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Equity

INDA

iShares MSCI India ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30/Jun/2019

2.88 -7.27 16.59 4.50 7.55
Benchmark (%) Index: MSCI India Index

as of 30/Jun/2019

3.26 -6.54 17.47 6.47 7.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.39 -2.96 -8.05 0.73 -7.61 13.07 10.96 - 35.75
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31/Aug/2019

-2.51 -2.43 -9.69 -0.63 -8.20 12.59 9.62 - 34.84
Benchmark (%) Index: MSCI India Index

as of 31/Aug/2019

-0.90 -2.92 -8.24 1.01 -7.64 16.20 15.48 60.80 43.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31/Aug/2019

-1.61 -2.96 -8.25 0.51 -7.96 12.26 9.67 - 33.82
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31/Aug/2019

-0.65 -1.76 -4.61 0.61 -4.19 10.04 8.42 - 27.31

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 19/Sep/2019 USD 4,762,441,031
Size of Fund (Millions) USD 4,762.441
Base Currency U.S. Dollar
Inception Date 02/Feb/2012
Asset Class Equity
Domicile United States
Benchmark Index MSCI India Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 19/Sep/2019 151,300,000
Benchmark Level as of 19/Sep/2019 USD 618.48
Net Assets as of 19/Sep/2019 USD 4,762,441,030.68
Benchmark Ticker NDEUSIA
Fiscal Year End -

Registered Locations

Registered Locations

  • Ireland

  • Netherlands

  • United Kingdom

  • United States

Holdings

Holdings

as of 18/Sep/2019
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 18/Sep/2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 18/Sep/2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS INDA USD 03/Feb/2012 - - - - - US4642864429 - 14857941 - -
Bolsa Mexicana De Valores INDA MXN 03/Feb/2012 - - - - - - - - - -
Santiago Stock Exchange INDA CLP 23/Oct/2017 - - - - - US4642864429 - - - -

Literature

Literature