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BATS:INDA - ETF Fact Sheet

iShares MSCI India ETF - USD

Fund Identification

Ticker

BATS:INDA

ISIN

US46429B5984

Main Metrics

Price

$47.78

Expense Ratio

0.61%

AuM

$5,877.37M

Tracking Difference

0.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.

BATS:INDA's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
0.65%
1m flows
-$604M
* Net total returns
All data as of 16 October 2026

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BATS:INDA's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

MSCI Daily Net Total Return Emerging Markets India Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:INDA's exposure

Countries

India
97.03%

Sectors

Finance
30.31%
Industrials
10.84%
Consumer Cyclical.
9.55%
Non-Energy Materi.
8.94%
Energy
7.74%
Technology
7.72%
Other
24.90%

Top 5 holdings

HDFC Bank Ltd.
5.95%
ICICI Bank Ltd.
5.67%
Reliance Industries Ltd.
5.45%
Bharti Airtel Ltd.
3.78%
BlackRock Cash Funds - Treasury
3.05%
Total holdings
169
Total weight of top 5
23.90%

ETF Education Center

2.0%