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.
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BLACKROCK INDIA ETF | -4.32% | 1.12% | -0.54% | 4.01% |
Asset Class
Asset type breakdown
INDA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Reliance Industries Ltd | 10.55% | |
| Housing Development Finance Corporation Limited | 9.95% | |
| Infosys Limited | 6.94% | |
| ICICI Bank Ltd | 6.62% | |
| Tata Consultancy Services Limited | 5.02% | |
| Axis Bank Limited | 4.05% | |
| Hindustan Unilever Limited | 3.93% | |
| Bharti Airtel Ltd | 3.58% | |
| Bajaj Finance Limited | 2.24% | |
| ITC Limited | 1.89% |
INDA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 23.96% | |
| Technology | 19.43% | |
| Energy | 16.83% | |
| Consumer Defensive | 11.03% | |
| Consumer Cyclicals | 8.11% | |
| Basic Materials | 7.75% | |
| Healthcare | 5.47% | |
| Industrials | 2.83% | |
| Communication Services | 2.47% | |
| Utilities | 1.87% | |
| Real Estate | 0.25% |
INDA Countries
| Country | % of market value | |
|---|---|---|
| Asia Emerging | 100% |
Projected Returns
Returnsbased on historic returns of 4.01% per annum
INDA Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| 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 | 0.69 | i |
| Beta | 1.06 | i |
| P/E ratio | 19.96965 | i |
| Standard Deviation | 23.89 | i |
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
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.
