iShares MSCI India ETF

ISIN
US46429B5984
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$39.91
Annualized return rate
5.76% p.a. since inception
Total NAV (USD)
4.1 billion
Total expense ratio
0.65%

Investment strategy

The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.

Info
Index MSCI India Index
Structure Physical
Currency hedged No
Inception date 2012-02-02
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
2%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
24%
Information Technology
17%
Energy
14%
Consumer Staples
9%
Consumer Discretionary
9%
Materials
9%
Utilities
6%
Health Care
5%
Industrials
5%
Communication
3%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
India
101%
Holdings
Name Asset class Sector Location Weight
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 11.63%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 7.57%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials