iShares MSCI India Climate Transition ETF (SGX:I98)

Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
13.03
+0.30 (2.36%)
Mar 18, 2025, 9:00 AM SGT
-1.66%
Assets 73.45M
Expense Ratio 0.98%
PE Ratio 22.38
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -1.66%
Volume 3
Open 12.92
Previous Close 12.73
Day's Range 12.92 - 13.03
52-Week Low 12.45
52-Week High 15.80
Beta n/a
Holdings 153
Inception Date Jun 15, 2006

About I98

iShares MSCI India Climate Transition ETF is an exchange traded fund launched and managed by BlackRock (Singapore) Limited. It is co-managed by BlackRock Asset Management North Asia Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests all of its assets in a wholly owned subsidiary incorporated in Mauritius. The fund seeks to replicate the performance of the MSCI India Index, by employing representative sampling methodology. iShares MSCI India Climate Transition ETF was formed on June 15, 2006 and is domiciled in Singapore.

Asset Class Equity
Category Total Market
Stock Exchange Singapore Exchange
Ticker Symbol I98
Provider iShares
Index Tracked MSCI India

Performance

I98 had a total return of -1.66% in the past year. Since the fund's inception, the average annual return has been 1.56%, including dividends.

Top 10 Holdings

43.31% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 9.21%
Reliance Industries Limited RELIANCE 8.23%
ICICI Bank Limited ICICIBANK 5.74%
Infosys Limited INFY 5.27%
Mahindra & Mahindra Limited M&M 3.09%
Hindustan Unilever Limited HINDUNILVR 2.92%
Asian Paints Limited ASIANPAINT 2.55%
Axis Bank Limited AXISBANK 2.14%
HCL Technologies Limited HCLTECH 2.13%
Kotak Mahindra Bank Limited KOTAKBANK 2.02%
View More Holdings