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INDA - iShares MSCI India ETF (USD) (US46429B5984)

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Hepsini seç Hepsini sıfırla
 
(%)
US46429B5984
INDA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
46,94 USD
Hisse başına net varlık değeri | 02.04.2026
02.02.2012
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
INDA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
India
Coğrafya
MSCI India Index
Karşılaştırma ölçütü (benchmark)
0.62 %
Toplam Maliyet Oranı
6.785,17 milyon USD
Fonun toplam varlıkları | 02.04.2026
6.785,17 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    -14,5 %
  • 1M
    -8,44 %
  • 3M
    -14,5 %
  • 6M
    -10,8 %
  • 1Y
    -9,52 %
  • 3Y
    19,63 %
  • 5Y
    18,57 %
  • 10Y
    94,2 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INDA)

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1 000 000

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80 234

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167 970

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80 000

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Erişim sağlamak

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Fund profile

The iShares MSCI India ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

INDA profile

The iShares MSCI India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 02.02.2012 with unique ISIN - US46429B5984. Main exchange is Cboe BZX Exchange and ticker symbol is INDA. The total expense ratio is 0.62%. The iShares MSCI India ETF (USD) pays dividends 1 time(s) per year.

Yapı INDA on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HDFC BANK LTD 7,1%
RELIANCE INDUSTRIES LTD 6,6%
ICICI BANK LTD 5,34%
INR CASH 4,55%
BHARTI AIRTEL LTD 3,69%
INFOSYS LTD 3,39%
AXIS BANK LTD 2,29%
MAHINDRA AND MAHINDRA LTD 2,26%
LARSEN AND TOUBRO LTD 1,96%
BAJAJ FINANCE LTD 1,86%
TATA CONSULTANCY SERVICES LTD 1,78%
KOTAK MAHINDRA BANK LTD 1,57%
STATE BANK OF INDIA 1,51%
BLK CSH FND TREASURY SL AGENCY 1,5%
HINDUSTAN UNILEVER LTD 1,36%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,3%
MARUTI SUZUKI INDIA LTD 1,28%
NTPC LTD 1,26%
BHARAT ELECTRONICS LTD 1,24%
TITAN COMPANY LTD 1,17%
TATA STEEL LTD 1,17%
POWER GRID CORPORATION OF INDIA LT 1,08%
HCL TECHNOLOGIES LTD 1,07%
SHRIRAM FINANCE LTD 1,01%
ULTRATECH CEMENT LTD 1%
HINDALCO INDUSTRIES LTD 0,99%
VEDANTA LTD 0,76%
OIL AND NATURAL GAS LTD 0,73%
EICHER MOTORS LTD 0,73%
ITC LTD 0,71%
ASIAN PAINTS LTD 0,67%
COAL INDIA LTD 0,67%
TVS MOTOR COMPANY LTD 0,65%
NESTLE INDIA LTD 0,65%
SBI LIFE INSURANCE COMPANY LTD 0,64%
INTERGLOBE AVIATION LTD 0,64%
APOLLO HOSPITALS ENTERPRISE LTD 0,63%
TATA MOTORS LTD 0,63%
TECH MAHINDRA LTD 0,62%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,6%
HINDUSTAN AERONAUTICS LTD 0,59%
MAX HEALTHCARE INSTITUTE LTD 0,59%
AVENUE SUPERMARTS LTD 0,57%
DIVIS LABORATORIES LTD 0,56%
GRASIM INDUSTRIES LTD 0,56%
JSW STEEL LTD 0,56%
CIPLA LTD 0,54%
DR REDDYS LABORATORIES LTD 0,53%
JIO FINANCIAL SERVICES LTD 0,53%
TRENT LTD 0,52%
CUMMINS INDIA LTD 0,52%
BAJAJ FINSERV LTD 0,51%
TATA CONSUMER PRODUCTS LTD 0,5%
TATA POWER LTD 0,49%
TATA MOTORS PASSENGER VEHICLES LTD 0,49%
HERO MOTOCORP LTD 0,48%
POWER FINANCE CORPORATION LTD 0,48%
BRITANNIA INDUSTRIES LTD 0,47%
BAJAJ AUTO LTD 0,47%
PERSISTENT SYSTEMS LTD 0,46%
CHOLAMANDALAM INVESTMENT AND FINAN 0,46%
LUPIN LTD 0,46%
ETERNAL LTD 0,45%
INDUS TOWERS LTD 0,45%
HDFC LIFE INSURANCE COMPANY LTD 0,44%
VARUN BEVERAGES LTD 0,44%
WIPRO LTD 0,41%
BSE LTD 0,41%
INDIAN HOTELS LTD 0,4%
AU SMALL FINANCE BANK LTD 0,4%
PB FINTECH LTD 0,4%
GE VERNOVA T&D INDIA LTD 0,39%
CG POWER AND INDUSTRIAL SOLUTIONS 0,39%
TORRENT PHARMACEUTICALS LTD 0,38%
ADANI POWER LTD 0,37%
HDFC ASSET MANAGEMENT COMPANY LTD 0,36%
INDUSIND BANK LTD 0,36%
SAMVARDHANA MOTHERSON INTERNATIONA 0,36%
ASHOK LEYLAND LTD 0,35%
BHARAT PETROLEUM LTD 0,34%
SUZLON ENERGY LTD 0,34%
ICICI LOMBARD GENERAL INSURANCE CO 0,33%
GODREJ CONSUMER PRODUCTS LTD 0,33%
JINDAL STEEL LTD 0,33%
MARICO LTD 0,32%
BHARAT FORGE LTD 0,32%
FORTIS HEALTHCARE LTD 0,31%
SWIGGY LTD 0,31%
MUTHOOT FINANCE LTD 0,31%
REC 0,31%
ONE COMMUNICATIONS LTD 0,31%
DLF LTD 0,31%
PIDILITE INDUSTRIES LTD 0,31%
INDIAN OIL CORP LTD 0,3%
POLYCAB INDIA LTD 0,29%
DIXON TECHNOLOGIES (INDIA) LTD 0,29%
SRF LTD 0,29%
SOLAR INDUSTRIES INDIA LTD 0,29%
UNITED SPIRITS LTD 0,29%
INFO EDGE INDIA LTD 0,29%
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