INDA

iShares MSCI India ETF

iShares MSCI India Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

10.4 B

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Funds/USA
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateFeb 02, 2012
Assets (mns)$10,423
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
RELIANCE INDUSTRIES LTD 13.0 %
HDFC BANK LIMITED 7.0 %
ICICI BANK LTD 4.8 %
INFOSYS TECHNOLOGIES LTD 4.4 %
BHARTI AIRTEL LIMITED 2.9 %
TATA CONSULTANCY SVS LTD 2.7 %
MAHINDRA & MAHINDRA LTD. 1.9 %
AXIS BANK LIMITED 1.8 %
LARSEN & TOUBRO LIMITED 1.7 %
HINDUSTAN UNILEVER LIMITED 1.7 %
Constituent Breakdown
Number of holdings157
Herfindahl-Hirschman Index 323
Wgt avg mkt cap (mns)$75,668
Large cap (>$10bn)90.3%
Mid cap ($2-10bn)9.1%
Small cap (<$2bn)0.1%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 94.3 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.3% 18.0% 10.9% 6.8% 11.0% 6.7% 7.0%
Volatility 14.4% 14.0% 13.0% 15.8% 24.3% 22.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.5553%
MSCI EAFE0.4839%
MSCI Emg Mkts0.4230%
Liquidity Measures
Avg. volume (000)5,441
Turnover2.9%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$1,210
Technical Indicators
Recent close$54.87
30d moving avg.$56.99
Annualized volatility13.3%
Relative strength (RSI)40
Short interest (ETF)12.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: INDA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.6 24.0 3.6 1.2% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
INDA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

INDA

4.0%

Cat. Avg

7.6%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.6% and a standard deviation of 4.0%. INDA's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places INDA in the 19th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

INDA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
INDA (65 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
INDA 65.0 2.2 67.2
Peer Avg. 57.4 20.9 78.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .