iShares MSCI India ETFCboe Consolidated Listings:INDA
- LAST PRICE54.65
- TODAY'S CHANGE (%)-0.23 (-0.42%)
- Bid / Lots54.65/ 34
- Ask / Lots54.66/ 52
- Open / Previous Close54.80 / 54.88
- Day Range
- 52 Week Range
- Volume1,260,975
- Overall Morningstar Rating3 out of 5 Starsout of 39 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INDA |
|---|---|---|
| 09:32 ET | 60156 | 54.74 |
| 09:33 ET | 29540 | 54.74 |
| 09:35 ET | 10131 | 54.73 |
| 09:37 ET | 32788 | 54.75 |
| 09:39 ET | 32552 | 54.735 |
| 09:42 ET | 18535 | 54.735 |
| 09:44 ET | 67852 | 54.73 |
| 09:46 ET | 7808 | 54.73 |
| 09:48 ET | 8548 | 54.715 |
| 09:50 ET | 5264 | 54.72 |
| 09:51 ET | 12188 | 54.73 |
| 09:53 ET | 43349 | 54.74 |
| 09:55 ET | 85307 | 54.705 |
| 09:57 ET | 20186 | 54.71 |
| 10:00 ET | 20568 | 54.69 |
| 10:02 ET | 19016 | 54.72 |
| 10:04 ET | 13352 | 54.6902 |
| 10:06 ET | 31714 | 54.65 |
| 10:08 ET | 32427 | 54.66 |
| 10:09 ET | 10729 | 54.655 |
| 10:11 ET | 15288 | 54.66 |
| 10:13 ET | 6858 | 54.655 |
| 10:15 ET | 7734 | 54.67 |
| 10:18 ET | 25047 | 54.655 |
| 10:20 ET | 146769 | 54.645 |
| 10:22 ET | 3460 | 54.655 |
| 10:24 ET | 8213 | 54.645 |
| 10:26 ET | 6073 | 54.6481 |
| 10:27 ET | 6818 | 54.63 |
| 10:29 ET | 12498 | 54.625 |
| 10:31 ET | 45393 | 54.63 |
| 10:33 ET | 24572 | 54.655 |
| 10:36 ET | 20384 | 54.6403 |
| 10:38 ET | 7162 | 54.65 |
| 10:40 ET | 9070 | 54.66 |
| 10:42 ET | 44673 | 54.6411 |
| 10:44 ET | 38688 | 54.6631 |
| 10:45 ET | 550 | 54.665 |
| 10:47 ET | 2154 | 54.665 |
| 10:49 ET | 56662 | 54.67 |
| 10:51 ET | 28720 | 54.67 |
| 10:54 ET | 20779 | 54.655 |
| 10:56 ET | 6100 | 54.66 |
| 10:58 ET | 3819 | 54.665 |
| 11:00 ET | 2674 | 54.68 |
| 11:02 ET | 26362 | 54.67 |
| 11:03 ET | 22451 | 54.67 |
| 11:05 ET | 1900 | 54.675 |
| 11:07 ET | 2650 | 54.675 |
| 11:09 ET | 18762 | 54.655 |
| 11:12 ET | 1100 | 54.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.18% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | -0.36% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | -0.54% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.24% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | -0.23% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.16% |
| 10/01/2024 | -0.22% |
| 10/02/2024 Largest Discount | -0.88% |
| 10/03/2024 | 0.31% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | -0.46% |
| 10/09/2024 | -0.14% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | -0.14% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.32% |
| 10/17/2024 | 0.30% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.14% |
| 10/29/2024 | -0.16% |
| 10/30/2024 | 0.03% |
| 10/31/2024 Largest Premium | 0.34% |
| 11/01/2024 | -0.37% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | -0.41% |
| 11/06/2024 | -0.59% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | -0.22% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | -0.31% |
| 11/19/2024 | -0.28% |
| 11/20/2024 | -0.13% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.30% |
| 11/25/2024 | 0.05% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.7% |
|---|---|
| Consumer Cyclical | 12.0% |
| Technology | 11.9% |
| Industrials | 9.3% |
| Basic Mat. | 7.7% |
| Consumer Defensive | 7.0% |
| Energy | 6.2% |
| Healthcare | 5.8% |
| Utilities | 4.9% |
| Communication Services | 4.2% |
| Real Estate | 1.5% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HDFC Bank Ltd | Long | 5.9% | 0.00% | $625.1M |
ICICI Bank Ltd | Long | 5.3% | 0.00% | $568.9M |
Infosys Ltd | Long | 4.6% | 0.00% | $493.4M |
BlackRock Cash Funds Treasury SL Agency | Long | 3.7% | +0.60% | $391.7M |
Bharti Airtel Ltd | Long | 3.3% | 0.00% | $349.2M |
Reliance Inds | Long | 3.2% | 0.00% | $344.2M |
Reliance Industries Ltd | Long | 3.2% | 0.00% | $341.0M |
Tata Consultancy Services Ltd | Long | 2.8% | 0.00% | $303.4M |
Axis Bank Ltd | Long | 2.1% | 0.00% | $225.4M |
Mahindra & Mahindra Ltd | Long | 2.0% | 0.00% | $215.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI India NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 2, 2012 |
The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
| Total Net Assets | $10.6B |
|---|---|
| Shares Out. | 190.0M |
| Net Asset Value (NAV) | $54.85 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 25.3 |
| Dividend Yield | 0.15% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |