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INDA - iShares MSCI India ETF (USD) (US46429B5984)

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(%)
US46429B5984
INDA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
49,62 USD
每股资产净值 | 2026-06-18
2012-02-02
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
INDA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
India
地区分布
MSCI India Index
基准
0.62 %
总成本比率
6.690,99 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-18, Cboe BZX Exchange

  • YTD
    -12,32 %
  • 1M
    -6,71 %
  • 3M
    -10,28 %
  • 6M
    -12,4 %
  • 1Y
    -12,48 %
  • 3Y
    17,76 %
  • 5Y
    11,8 %
  • 10Y
    -
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最新数据在
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报价 (INDA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI India ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

INDA profile

The iShares MSCI India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 02.02.2012 with unique ISIN - US46429B5984. Main exchange is Cboe BZX Exchange and ticker symbol is INDA. The total expense ratio is 0.62%. The iShares MSCI India ETF (USD) pays dividends 1 time(s) per year.

结构 INDA 在 2026-05-14

证券
HDFC BANK LTD 6,34%
RELIANCE INDUSTRIES LTD 6,23%
ICICI BANK LTD 4,63%
BHARTI AIRTEL LTD 3,63%
BLK CSH FND TREASURY SL AGENCY 3,34%
INFOSYS LTD 2,67%
MAHINDRA AND MAHINDRA LTD 2,23%
AXIS BANK LTD 2,17%
LARSEN AND TOUBRO LTD 2%
BAJAJ FINANCE LTD 1,92%
KOTAK MAHINDRA BANK LTD 1,58%
TATA CONSULTANCY SERVICES LTD 1,53%
HINDUSTAN UNILEVER LTD 1,39%
STATE BANK OF INDIA 1,36%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,35%
NTPC LTD 1,3%
TATA STEEL LTD 1,25%
MARUTI SUZUKI INDIA LTD 1,24%
BHARAT ELECTRONICS LTD 1,18%
HINDALCO INDUSTRIES LTD 1,12%
TITAN COMPANY LTD 1,11%
POWER GRID CORPORATION OF INDIA LT 1,06%
ULTRATECH CEMENT LTD 1,04%
SHRIRAM FINANCE LTD 0,99%
HCL TECHNOLOGIES LTD 0,8%
ASIAN PAINTS LTD 0,76%
NESTLE INDIA LTD 0,74%
EICHER MOTORS LTD 0,73%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,72%
OIL AND NATURAL GAS LTD 0,71%
HINDUSTAN AERONAUTICS LTD 0,7%
ITC LTD 0,7%
APOLLO HOSPITALS ENTERPRISE LTD 0,66%
SBI LIFE INSURANCE COMPANY LTD 0,63%
COAL INDIA LTD 0,63%
MAX HEALTHCARE INSTITUTE LTD 0,62%
TVS MOTOR COMPANY LTD 0,62%
DIVIS LABORATORIES LTD 0,62%
CIPLA LTD 0,61%
INTERGLOBE AVIATION LTD 0,61%
GRASIM INDUSTRIES LTD 0,6%
JSW STEEL LTD 0,6%
TATA MOTORS LTD 0,58%
TRENT LTD 0,56%
CUMMINS INDIA LTD 0,56%
BSE LTD 0,55%
TATA CONSUMER PRODUCTS LTD 0,55%
TECH MAHINDRA LTD 0,55%
BAJAJ AUTO LTD 0,53%
DR REDDYS LABORATORIES LTD 0,53%
AVENUE SUPERMARTS LTD 0,53%
TATA MOTORS PASSENGER VEHICLES LTD 0,52%
VARUN BEVERAGES LTD 0,51%
POWER FINANCE CORPORATION LTD 0,51%
JIO FINANCIAL SERVICES LTD 0,5%
BAJAJ FINSERV LTD 0,5%
CHOLAMANDALAM INVESTMENT AND FINAN 0,5%
TATA POWER LTD 0,49%
ADANI POWER LTD 0,49%
HERO MOTOCORP LTD 0,46%
HDFC LIFE INSURANCE COMPANY LTD 0,45%
ETERNAL LTD 0,45%
CG POWER AND INDUSTRIAL SOLUTIONS 0,45%
PB FINTECH LTD 0,44%
BRITANNIA INDUSTRIES LTD 0,44%
LUPIN LTD 0,43%
INDUS TOWERS LTD 0,42%
INDIAN HOTELS LTD 0,42%
GE VERNOVA T&D INDIA LTD 0,42%
AU SMALL FINANCE BANK LTD 0,42%
SUZLON ENERGY LTD 0,41%
SAMVARDHANA MOTHERSON INTERNATIONA 0,4%
PERSISTENT SYSTEMS LTD 0,39%
HDFC ASSET MANAGEMENT COMPANY LTD 0,39%
TORRENT PHARMACEUTICALS LTD 0,39%
INDUSIND BANK LTD 0,39%
BHARAT HEAVY ELECTRICALS LTD 0,38%
WIPRO LTD 0,37%
FORTIS HEALTHCARE LTD 0,37%
POLYCAB INDIA LTD 0,37%
BHARAT FORGE LTD 0,35%
PIDILITE INDUSTRIES LTD 0,35%
VEDANTA LTD 0,35%
BHARAT PETROLEUM LTD 0,35%
JINDAL STEEL LTD 0,35%
ICICI LOMBARD GENERAL INSURANCE CO 0,34%
DLF LTD 0,34%
SOLAR INDUSTRIES INDIA LTD 0,34%
ASHOK LEYLAND LTD 0,34%
ONE COMMUNICATIONS LTD 0,33%
MUTHOOT FINANCE LTD 0,33%
ADANI ENTERPRISES LTD 0,33%
MARICO LTD 0,33%
GODREJ CONSUMER PRODUCTS LTD 0,33%
HITACHI ENERGY INDIA LTD 0,33%
REC LTD 0,32%
SRF LTD 0,31%
AUROBINDO PHARMA LTD 0,31%
DIXON TECHNOLOGIES (INDIA) LTD 0,3%
INDIAN OIL CORP LTD 0,3%
Other - %

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