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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
49,69 USD
Hisse başına net varlık değeri | 08.04.2026
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
6.671,07 milyon USD
Fonun toplam varlıkları | 08.04.2026
6.671,07 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, Cboe BZX Exchange

  • YTD
    -9,7 %
  • 1M
    -1,44 %
  • 3M
    -8,28 %
  • 6M
    -6,38 %
  • 1Y
    0,22 %
  • 3Y
    24,48 %
  • 5Y
    26,51 %
  • 10Y
    111,93 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INDA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

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 08.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 8,45%
HDFC BANK LTD 7,38%
RELIANCE INDUSTRIES LTD 6,35%
ICICI BANK LTD 5,5%
BHARTI AIRTEL LTD 3,7%
INFOSYS LTD 3,38%
INR CASH 2,91%
AXIS BANK LTD 2,43%
MAHINDRA AND MAHINDRA LTD 2,32%
LARSEN AND TOUBRO LTD 2,09%
BAJAJ FINANCE LTD 1,98%
TATA CONSULTANCY SERVICES LTD 1,79%
KOTAK MAHINDRA BANK LTD 1,61%
STATE BANK OF INDIA 1,52%
HINDUSTAN UNILEVER LTD 1,37%
MARUTI SUZUKI INDIA LTD 1,32%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,27%
NTPC LTD 1,26%
TITAN COMPANY LTD 1,24%
BHARAT ELECTRONICS LTD 1,23%
TATA STEEL LTD 1,18%
SHRIRAM FINANCE LTD 1,12%
HCL TECHNOLOGIES LTD 1,08%
POWER GRID CORPORATION OF INDIA LT 1,06%
ULTRATECH CEMENT LTD 1,06%
HINDALCO INDUSTRIES LTD 0,99%
VEDANTA LTD 0,76%
EICHER MOTORS LTD 0,76%
ITC LTD 0,7%
OIL AND NATURAL GAS LTD 0,7%
TVS MOTOR COMPANY LTD 0,68%
TATA MOTORS LTD 0,68%
ASIAN PAINTS LTD 0,68%
INTERGLOBE AVIATION LTD 0,68%
SBI LIFE INSURANCE COMPANY LTD 0,67%
COAL INDIA LTD 0,64%
NESTLE INDIA LTD 0,63%
APOLLO HOSPITALS ENTERPRISE LTD 0,62%
HINDUSTAN AERONAUTICS LTD 0,61%
TECH MAHINDRA LTD 0,61%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,61%
GRASIM INDUSTRIES LTD 0,58%
MAX HEALTHCARE INSTITUTE LTD 0,57%
JSW STEEL LTD 0,56%
AVENUE SUPERMARTS LTD 0,55%
TRENT LTD 0,55%
JIO FINANCIAL SERVICES LTD 0,55%
DIVIS LABORATORIES LTD 0,54%
CIPLA LTD 0,53%
BAJAJ FINSERV LTD 0,53%
TATA MOTORS PASSENGER VEHICLES LTD 0,52%
CHOLAMANDALAM INVESTMENT AND FINAN 0,51%
CUMMINS INDIA LTD 0,51%
DR REDDYS LABORATORIES LTD 0,5%
HERO MOTOCORP LTD 0,49%
TATA CONSUMER PRODUCTS LTD 0,49%
TATA POWER LTD 0,49%
BAJAJ AUTO LTD 0,49%
POWER FINANCE CORPORATION LTD 0,48%
BRITANNIA INDUSTRIES LTD 0,47%
BSE LTD 0,47%
PERSISTENT SYSTEMS LTD 0,46%
ETERNAL LTD 0,46%
HDFC LIFE INSURANCE COMPANY LTD 0,45%
LUPIN LTD 0,45%
INDUS TOWERS LTD 0,45%
VARUN BEVERAGES LTD 0,44%
AU SMALL FINANCE BANK LTD 0,42%
INDIAN HOTELS LTD 0,42%
WIPRO LTD 0,41%
PB FINTECH LTD 0,4%
CG POWER AND INDUSTRIAL SOLUTIONS 0,4%
ASHOK LEYLAND LTD 0,39%
SAMVARDHANA MOTHERSON INTERNATIONA 0,39%
HDFC ASSET MANAGEMENT COMPANY LTD 0,38%
ADANI POWER LTD 0,38%
INDUSIND BANK LTD 0,37%
TORRENT PHARMACEUTICALS LTD 0,37%
GE VERNOVA T&D INDIA LTD 0,37%
SUZLON ENERGY LTD 0,35%
BHARAT PETROLEUM LTD 0,35%
GODREJ CONSUMER PRODUCTS LTD 0,34%
JINDAL STEEL LTD 0,34%
MUTHOOT FINANCE LTD 0,33%
DLF LTD 0,33%
BHARAT FORGE LTD 0,33%
ICICI LOMBARD GENERAL INSURANCE CO 0,33%
ONE COMMUNICATIONS LTD 0,33%
PIDILITE INDUSTRIES LTD 0,32%
FORTIS HEALTHCARE LTD 0,32%
REC 0,31%
INDIAN OIL CORP LTD 0,31%
POLYCAB INDIA LTD 0,31%
MARICO LTD 0,3%
DIXON TECHNOLOGIES (INDIA) LTD 0,3%
SWIGGY LTD 0,3%
SOLAR INDUSTRIES INDIA LTD 0,29%
APL APOLLO TUBES LTD 0,29%
INFO EDGE INDIA LTD 0,29%
UNITED SPIRITS LTD 0,28%
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