iShares MSCI India ETF INDA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.61%
- Net assets
- $6.8B
- Holdings
- 171
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
iShares MSCI India ETF (INDA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$47.78 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$6.76 billion as of 31 May 2026. Its latest holdings report lists 171 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.61%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $6,759,351,362
- Total assets
- $6,940,749,725
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 171 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | 6.23% | $420.9M | Equity (common) | India | INR |
| 2 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | 6.15% | $415.7M | Equity (common) | India | INR |
| 3 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | 4.68% | $316.5M | Equity (common) | India | INR |
| 4 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | 3.63% | $245.5M | Equity (common) | India | INR |
| 5 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | 2.92% | $197.5M | Equity (common) | India | INR |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 2.67% | $180.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | 2.23% | $150.7M | Equity (common) | India | INR |
| 8 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | 2.20% | $148.6M | Equity (common) | India | INR |
| 9 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | 2.13% | $143.9M | Equity (common) | India | INR |
| 10 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | 1.92% | $129.9M | Equity (common) | India | INR |
| 11 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | 1.59% | $107.3M | Equity (common) | India | INR |
| 12 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | 1.54% | $104.4M | Equity (common) | India | INR |
| 13 | State Bank of India | INE062A01020 | 1.34% | $90.9M | Equity (common) | India | INR |
| 14 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | 1.34% | $90.4M | Equity (common) | India | INR |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | 1.30% | $88.1M | Equity (common) | India | INR |
| 16 | NTPC LIMITED NTPC LTD | INE733E01010 | 1.28% | $86.2M | Equity (common) | India | INR |
| 17 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | 1.25% | $84.3M | Equity (common) | India | INR |
| 18 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | 1.18% | $79.6M | Equity (common) | India | INR |
| 19 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | 1.15% | $77.6M | Equity (common) | India | INR |
| 20 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | 1.13% | $76.6M | Equity (common) | India | INR |
| 21 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | 1.09% | $73.8M | Equity (common) | India | INR |
| 22 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | 1.02% | $69.1M | Equity (common) | India | INR |
| 23 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | 1.02% | $69.0M | Equity (common) | India | INR |
| 24 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | 1.01% | $68.3M | Equity (common) | India | INR |
| 25 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | 0.85% | $57.6M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 2.67% | |
| Other | 0.05% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 99.94% | |
| United States | 2.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 99.94% | |
| US dollar (USD) | 2.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 17 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2024 | $0.3990 |
| 7 Jun 2023 | $0.0800 |
| 30 Dec 2021 | $0.0300 |
| 13 Dec 2021 | $2.8790 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034702) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INDA and VXUS Vanguard Total International Stock ETF
- INDA and VEA Vanguard FTSE Developed Markets ETF
- INDA and IEFA iShares Core MSCI EAFE ETF
- INDA and VWO Vanguard FTSE Emerging Markets ETF