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.
| Index | MSCI India Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-02-02 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
R
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 |