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BATS:INDA - ETF Fact Sheet

iShares MSCI India ETF - USD

Fund Identification

Ticker

BATS:INDA

ISIN

US46429B5984

Main Metrics

Price

$49.71

Expense Ratio

0.61%

AuM

$6,740.21M

Tracking Difference

-0.23%

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

-0.50.00.51.01.5%
1m returns
-0.16%
1m flows
$194M
* Net total returns
All data as of 2 September 2026

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BATS:INDA's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
97.08%

Sectors

Finance
30.62%
Industrials
10.51%
Consumer Cyclical.
9.26%
Non-Energy Materi.
9.06%
Energy
8.24%
Technology
7.82%
Other
24.49%

Top 5 holdings

HDFC Bank Ltd.
6.49%
Reliance Industries Ltd.
5.94%
ICICI Bank Ltd.
5.74%
Bharti Airtel Ltd.
4.05%
BlackRock Cash Funds - Treasury
3.00%
Total holdings
166
Total weight of top 5
25.23%

ETF Education Center

1.5%