Data Query
INDA
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| Net Asset Value: | Change: | Change: |
USD 25.68 | USD 0.09 | 0.35% |
| Price | Change: | Change: |
USD 25.66 | USD -0.02 | -0.08% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index. The fund will collectively invest at least 80% of total assets in securities that comprise the index and depositary receipts representing securities of the index. The underlying index is designed to measure 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. Components primarily include energy, financial and information technology companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Housing Development Finance Corp Ltd. | 8.81% |
| HDFC Bank Ltd | 7.46% |
| Reliance Industries Ltd. | 7.26% |
| Infosys Ltd | 6.85% |
| ITC Ltd. | 5.15% |
| Tata Consultancy Services Ltd. | 4.61% |
| Hindustan Unilever Ltd. | 3.59% |
| ICICI Bank Ltd | 3.53% |
| Axis Bank Ltd. | 3.09% |
| Larsen & Toubro Limited | 2.25% |
| Weighting | 52.6% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.35 | -4.21 | 5.53 | -2.28 | 1.14 | 12.77 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 15,624.84 |
| P/E Ratio: | 15.93 |
| P/B Ratio: | 2.18 |
| Dividend Yield (% p.a): | 0.41 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 187,953,296 |
| Exp Ratio: | 0.67 |
| Number of Holdings: | 73 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2012-02-02 |
| Trading Symbols: | INDA |
| Trading & Liquidity | |
| Spread: | 0.025 |
| % Spread: | 0.001 |
| Average Daily Dollar Volume: | 463,987 |
| Average Daily Share Volume: | 18,104 |
Related Articles
| Related Articles | |
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