iShares MSCI India ETF (INDA)

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33.74 -0.36  -1.06% BATS Jul 16, 16:59 Delayed 2m USD
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INDA Price Chart

INDA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.67% 0.14% -2.17% 24
3M -1.56% -2.04% -5.95% 24
6M -8.03% -7.24% -11.74% 43
YTD -5.33% -5.40% -9.80% 36
1Y 2.09% 2.54% -0.24% 50
3Y 4.48% 4.69% 6.27% 70
5Y 8.29% 8.12% 12.20% 86
10Y -- -- 6.49% --
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

INDA Asset Allocation

Type % Net % Long % Short
Cash 0.40% 1.85% 1.45%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 13, 2018

INDA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDA Stock Sector Exposure

Basic Materials 9.02%
Communication Services 2.26%
Consumer Cyclical 13.24%
Consumer Defensive 10.52%
Energy 12.97%
Financial Services 23.05%
Healthcare 5.27%
Industrials 4.07%
Real Estate 0.00%
Technology 16.61%
Utilities 2.99%
As of July 12, 2018

INDA Stock Market Capitalization

Giant 61.76%
Large 37.13%
Medium 1.11%
Small 0.00%
Micro 0.00%
As of July 12, 2018

INDA Stock Style Exposure

Large Cap Value 6.19%
Large Cap Blend 42.33%
Large Cap Growth 50.37%
Mid Cap Value 0.21%
Mid Cap Blend 0.65%
Mid Cap Growth 0.25%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 13, 2018
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INDA Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.83% -- --
HDFC Housing Development Finance Corp Ltd 9.78% -- --
INFY Infosys Ltd 7.22% -- --
532540 Tata Consultancy Services Ltd 5.71% -- --
500696 Hindustan Unilever Ltd 3.55% -- --
MARUTI Maruti Suzuki India Ltd 3.13% -- --
532215 Axis Bank Ltd 2.95% -- --
ITC ITC Ltd 2.90% -- --
M&M Mahindra & Mahindra Ltd 2.12% -- --
532648 Yes Bank Ltd 2.01% -- --
As of July 13, 2018
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INDA One Page Reports

INDA Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI India NR USD
100.0%

INDA Manager Info

Name Tenure
Alan Mason 2.04 yrs
Diane Hsiung 6.24 yrs
Greg Savage 6.24 yrs
Jennifer Hsui 5.33 yrs

INDA Net Fund Flows

1M -100.50M
3M -345.92M
6M -273.12M
YTD -273.12M
1Y -391.14M
3Y 504.34M
5Y 3.955B
10Y --
As of June 30, 2018

INDA Risk Info

Beta (5Y) 0.8773
Max Drawdown (All) 29.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5235
30-Day Rolling Volatility 16.85%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 13.38%

INDA Fundamentals

Dividend Yield TTM (7-16-18) 0.93%
SEC Yield (4-30-18) 0.71%
Weighted Average PE Ratio 19.56
Weighted Average Price to Sales Ratio 2.005
Weighted Average Price to Book Ratio 2.985
Weighted Median ROE 21.15%
Weighted Median ROA 10.29%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.61
Forecasted Price to Sales Ratio 1.997
Forecasted Price to Book Ratio 2.635
Number of Holdings 84
As of July 13, 2018

INDA Growth Estimates

Forecasted 5 Yr Earnings Growth 16.03%
Forecasted Book Value Growth 8.85%
Forecasted Cash Flow Growth 8.27%
Forecasted Earnings Growth 9.73%
Forecasted Revenue Growth 4.20%
As of July 13, 2018

INDA Comparables

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INDA Attributes

Key Dates
Inception Date 2/2/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INDA Excel Add-In Codes

  • Name: =YCI("INDA","name")
  • Broad Asset Class: =YCI("INDA", "broad_asset_class")
  • Broad Category: =YCI("INDA", "broad_category_group")
  • Prospectus Objective: =YCI("INDA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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