BLACKROCK INDIA ETF-Analysis, Review, Return, Holding & Comparison

BLACKROCK INDIA ETF | INDA

High RiskEquityMorning Star3 / 5
BLACKROCK INDIA ETF
Issued by:iShares by Blackrock
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 3 units
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BLACKROCK INDIA ETF | INDA

BLACKROCK INDIA ETF | INDA

About INDA ETF

The Indian equity market has been one of the best-performing markets globally in 2018-19, and is projected for high growth. Blackrock India ETF (INDA) provides exposure to large and mid-sized companies in this growing economy, and offers representative basket of stocks with low all-in costs and solid liquidity.

INDA ChartsLifetime-1.15%
INDA Performance1Y3Y5Y
This ETF-29.18%3.87%-6.26%

Projected Returns

Investment ofper month
gives returns of :
at -6.26% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of -6.26% per annum
$
$
$- 6.26%

Asset Class

Asset type breakdown
Stock non-US99.94%
Cash0.06%

INDA Sectors/Industry Breakdown

Sectori% of market value
Financial Services25.58%
Technology16.66%
Energy14.82%
Consumer Defensive13.06%
Basic Materials7.52%
Consumer Cyclicals6.94%
Communication Services4.87%
Healthcare4.68%
Industrials3.24%
Utilities2.33%
Real Estate0.29%

INDA Countries

Country% of market value
India100%

INDA Holdings - Top 10

NameiWeightage (%)
Reliance Industries Ltd10.55%
Housing Development Finance Corporation Limited9.95%
Infosys Limited6.94%
ICICI Bank Ltd6.62%
Tata Consultancy Services Limited5.02%
Axis Bank Limited4.05%
Hindustan Unilever Ltd3.93%
Bharti Airtel Ltd3.58%
Bajaj Finance Limited2.24%
ITC Limited1.89%

INDA Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 3i
Symbol INDA
Exchange BATS
ISIN US46429B598
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category India Equity
Country US

INDA Portfolio Data & Volatility Analysis

Expense ratio 0.69i
P/E ratio 15.21489i
Standard Deviation 21.22i

Fund Strategy

The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the top 85% of companies in the Indian securities market.

INDA Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK INDIA ETF | INDA