iShares MSCI India UCITS ETF (LON:IIND)

London flag London · Delayed Price · Currency is GBP
7.13
-0.02 (-0.25%)
Aug 1, 2025, 4:35 PM BST
-0.25%
Assets5.46B
Expense Ratio0.65%
PE Ratio25.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-11.93%
Volume148,039
Open7.16
Previous Close7.15
Day's Range7.09 - 7.18
52-Week Low6.25
52-Week High8.12
Beta0.24
Holdings167
Inception DateMay 24, 2018

About IIND

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol IIND
Provider iShares
Index Tracked MSCI India

Performance

IIND had a total return of -11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Top 10 Holdings

38.26% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK8.61%
Reliance Industries LimitedRELIANCE6.49%
ICICI Bank LimitedICICIBANK5.89%
Infosys LimitedINFY3.78%
Bharti Airtel LimitedBHARTIARTL3.70%
Mahindra & Mahindra LimitedM&M2.25%
Tata Consultancy Services LimitedTCS2.08%
Bajaj Finance LimitedBAJFINANCE1.86%
Axis Bank LimitedAXISBANK1.83%
Larsen & Toubro LimitedLT1.77%