INDA: iShares MSCI India ETF - MutualFunds.com
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iShares MSCI India ETF

INDA - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $5.61 B
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$45.14
$27.72
$45.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style India Equity

Compare INDA to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.31

+0.38%

$5.61 B

-

-

12.41%

0.69%

$34.88

+0.64%

$852.07 M

0.73%

$0.25

19.14%

0.84%

$29.41

+0.14%

$744.54 M

-

$0.00

11.87%

1.15%

$47.54

+0.47%

$685.69 M

0.07%

$0.03

11.59%

0.90%

$24.46

+0.12%

$644.36 M

-

-

6.39%

1.43%

INDA - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI India ETF
  • Fund Family Name
    iShares
  • Inception Date
    Feb 02, 2012
  • Shares Outstanding
    126700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


INDA - Performance

Return Ranking - Trailing

Period INDA Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 6.4% 29.9% 68.00%
1 Yr 61.8% 2.5% 102.7% 75.00%
3 Yr 10.3%* -10.4% 13.1% 22.22%
5 Yr 10.9%* -0.1% 17.4% 65.38%
10 Yr N/A* -4.4% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period INDA Return Category Return Low Category Return High Rank in Category (%)
2020 14.4% -4.7% 17.9% 48.00%
2019 5.4% -22.6% 13.6% 50.00%
2018 -7.6% -37.5% -1.5% 17.39%
2017 34.5% 17.0% 66.3% 78.26%
2016 -2.5% -6.6% 7.9% 77.27%

Total Return Ranking - Trailing

Period INDA Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% 6.4% 30.6% 68.00%
1 Yr 61.8% 2.5% 102.7% 71.43%
3 Yr 10.3%* -10.4% 13.1% 22.22%
5 Yr 10.9%* -0.1% 17.4% 61.54%
10 Yr N/A* -4.4% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period INDA Return Category Return Low Category Return High Rank in Category (%)
2020 14.4% -4.7% 17.9% 48.00%
2019 5.4% -22.6% 13.6% 50.00%
2018 -7.6% -37.5% -1.5% 17.39%
2017 34.5% 17.0% 66.3% 82.61%
2016 -2.5% -6.6% 7.9% 77.27%

INDA - Holdings

Concentration Analysis

INDA Category Low Category High INDA % Rank
Net Assets 5.61 B 4.87 M 5.61 B 3.45%
Number of Holdings 107 22 351 22.22%
Net Assets in Top 10 2.62 B 2.36 M 2.62 B 3.70%
Weighting of Top 10 46.66% 12.9% 78.1% 51.85%

Top 10 Holdings

  1. Reliance Industries Ltd 16.38%
  2. Reliance Industries Ltd 16.38%
  3. Reliance Industries Ltd 16.38%
  4. Reliance Industries Ltd 16.38%
  5. Reliance Industries Ltd 16.38%
  6. Reliance Industries Ltd 16.38%
  7. Reliance Industries Ltd 16.38%
  8. Reliance Industries Ltd 16.38%
  9. Reliance Industries Ltd 16.38%
  10. Reliance Industries Ltd 16.38%

Asset Allocation

Weighting Return Low Return High INDA % Rank
Stocks
99.74% 96.05% 101.86% 48.15%
Cash
0.26% -1.86% 3.95% 55.56%
Preferred Stocks
0.00% 0.00% 0.00% 37.04%
Other
0.00% 0.00% 0.00% 37.04%
Convertible Bonds
0.00% 0.00% 0.00% 37.04%
Bonds
0.00% 0.00% 0.02% 55.56%

INDA - Expenses

Operational Fees

INDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.19% 2.37% 92.86%
Management Fee 0.64% 0.19% 1.25% 17.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

INDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 133.00% 28.57%

INDA - Distributions

Dividend Yield Analysis

INDA Category Low Category High INDA % Rank
Dividend Yield 0.17% 0.00% 0.73% 17.24%

Dividend Distribution Analysis

INDA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

INDA Category Low Category High INDA % Rank
Net Income Ratio 0.43% -1.44% 0.98% 42.31%

Capital Gain Distribution Analysis

INDA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

INDA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Feb 02, 2012

9.33

9.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.42

8.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3