ETF Data
INDA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
INDA
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI India ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (8.37%) |
| Domicile | US |
| Inception date | Feb 1, 2012 |
| NAV currency | USD |
| CUSIP | 46429B598 |
| ISIN | US46429B5984 |
| Field | Value |
|---|---|
| Price | $49.91 |
| Fund size | $6.74B |
| Expense ratio | 0.61% |
| Holdings count | 167 |
| NAV | $49.71 |
| Average volume | 7.66M |
| Distribution yield | 0.00% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HDFCBANK.BO | HDFC BANK | 5.52% | $403.23M |
| ICICIBANK.BO | ICICI BANK | 5.18% | $378.37M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 5.16% | $377.33M |
| INDA | USD CASH | 3.90% | -$284.89M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.62% | $264.19M |
| INDA | BLK CSH FND TREASURY SL AGENCY | 2.80% | $204.42M |
| INFY.BO | INFOSYS | 2.41% | $176.32M |
| AXISBANK.BO | AXIS BANK | 1.95% | $142.71M |
| M&M.NS | MAHINDRA AND MAHINDRA LTD | 1.95% | $142.18M |
| LT.BO | LARSEN AND TOUBRO LTD | 1.84% | $134.47M |
| BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.80% | $131.55M |
| INDA | INR CASH | 1.79% | $130.93M |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.59% | $116.54M |
| TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.32% | $96.66M |
| SBIN.BO | STATE BANK OF INDIA | 1.31% | $95.72M |
| TITAN.BO | TITAN COMPANY LTD | 1.23% | $89.88M |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.19% | $86.99M |
| ETERNAL.BO | ETERNAL | 1.07% | $78.47M |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD | 1.05% | $76.52M |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD | 1.02% | $74.94M |
| BEL.BO | BHARAT ELECTRONICS LTD | 0.98% | $71.56M |
| NTPC.BO | NTPC LTD | 0.97% | $70.86M |
| HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 0.96% | $70.47M |
| TATASTEEL.BO | TATA STEEL LTD | 0.95% | $69.1M |
| HINDALCO.BO | HINDALCO INDUSTRIES LTD | 0.90% | $65.7M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 8.37% |
| Communication Services | 5.16% |
| Consumer Cyclical | 12.76% |
| Consumer Defensive | 5.46% |
| Energy | 8.62% |
| Financial Services | 30.09% |
| Healthcare | 6.48% |
| Industrials | 9.73% |
| Real Estate | 1.42% |
| Technology | 7.89% |
| Utilities | 4.02% |
| Field | Value |
|---|---|
| India | 99.24% |
| Other | 0.76% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.85M | 3.85M | Jun 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.85M | 3.85M | Jun 30, 2026 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.52M | 2.4M | Jun 30, 2026 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.52M | 2.4M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 4.75M | 1.98M | Jun 30, 2026 |
| BlackRock, Inc. | 18.37M | -2.2M | Jun 30, 2026 |
| BlackRock, Inc. | 18.37M | -2.2M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 3.34M | -2.04M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 3.34M | -2.04M | Jun 30, 2026 |
| State of Tennessee, Treasury Department | 6.95M | -1.9M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.61 | percent | Sep 4, 2026 |
| Fund Size | 6,740,207,593 | currency | Sep 4, 2026 |
| Nav | 49.71 | currency_per_share | Sep 4, 2026 |
| Average Volume | 7,660,168 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.56 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 49.91 | price | Sep 4, 2026 |
| Volume | 3,946,569 | volume | Sep 4, 2026 |
| Rsi14 | 55.37 | index | Sep 4, 2026 |
| MACD | 0.1 | index | Sep 4, 2026 |
| MACD Signal | 0.11 | index | Sep 4, 2026 |
| MACD Histogram | -0 | index | Sep 4, 2026 |
| Adx14 | 8.27 | index | Sep 4, 2026 |
| Sma50 | 49.43 | price | Sep 4, 2026 |
| Sma200 | 50.44 | price | Sep 4, 2026 |
| Atr14 | 0.36 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,810,392.25 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 74 | score_0_100 | Sep 4, 2026 |
| Beta | 0.56 | ratio | Sep 4, 2026 |
| Volatility Annual | 15.1 | percent | Sep 4, 2026 |
| Max Drawdown | -17.85 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.53 | ratio | Sep 4, 2026 |
| Var95 | -1.52 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
INDA ETF Data FAQ
What is iShares MSCI India ETF's revenue?
iShares MSCI India ETF's revenue is one of the core financial data points for INDA. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI India ETF's revenue growing?
Revenue growth shows whether iShares MSCI India ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is INDA's EPS?
INDA's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI India ETF's net income?
iShares MSCI India ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI India ETF generate?
Free cash flow shows how much cash iShares MSCI India ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI India ETF have?
Cash and debt help frame INDA's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.