iShares MSCI India ETF
$48.13−0.17 (−0.34%)
- Expense ratio
- 0.61%
- Fund size
- $6.2B
- 1Y return
- −9.7%
- Yield · Last 12 months
- 0.00%
- Holdings
- 165
- Volume · 30D
- 5.8M sh
- NAV per share
- $48.50
- 52W range
The ETF.net INDA Grade
Score 85 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 89Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 93Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 94Category rank
Our read on INDA
AThe default India trade for US investors: one big, heavily traded fund holding roughly 160 mostly larger Indian companies, running since 2012. Priced below the typical India fund, though it is not the category's price leader.
The fund seeks to track an index composed of Indian equities, providing targeted exposure to India.
Why people hold it
- Charges 0.61% a year against a 0.75% median for US-listed India funds, so the access fee sits below the category's going rate.
- A multi-billion-dollar fund and among the most actively traded in its category, so getting in or out rarely means fighting a thin order book.
- Tracks the MSCI India Index with no side bets, and rates as one of the strongest implementations among US-listed India funds. Live since 2012.
Worth knowing
- FLIN runs a broad India index for 0.19%. Here you pay up for the deeper trading and the longer live record.
- One country, one currency. Rupee moves land in your return alongside Indian share prices.
- Roughly 160 holdings skewed to India's bigger listed names; the small-cap tier sits in a separate fund (SMIN).
INDA Holdings
- Stocks
- 165
- 37%
- HDFCBANK.BO
Sectors
- Financials30.1%
- Consumer Discr.12.8%
- Industrials9.7%
- Energy8.6%
- Materials8.4%
- Technology7.9%
- Health Care6.5%
- Cons. Staples5.5%
- Communication5.2%
- Utilities4.0%
- Real Estate1.4%
Geography
- India100.00%
Developed 0% · Emerging 100%
INDA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
INDA$9,026
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | INDA |
|---|---|
| Year to date | −10.7% |
| 1 month | −2.7% |
| 3 months | −3.3% |
| 1 year | −9.7% |
| 3 years | +3.0% |
| 5 years | +0.9% |
| 10 years | +6.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | INDA |
|---|---|---|
| 2026 YTD | −10.7% | |
| 2025 | +2.7% | |
| 2024 | +8.6% | |
| 2023 | +17.2% | |
| 2022 | −8.9% | |
| 2021 | +21.5% | |
| 2020 | +14.8% |
INDA in the news
INDA Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.40 |
| Jun 7, 2023 | Jun 13, 2023 | $0.08 |
| Dec 30, 2021 | Jan 5, 2022 | $0.03 |
| Dec 13, 2021 | Dec 17, 2021 | $2.88 |
| Jun 10, 2021 | Jun 16, 2021 | $0.04 |
| Dec 14, 2020 | Dec 18, 2020 | $0.03 |
| Jun 15, 2020 | Jun 19, 2020 | $0.08 |
| Dec 16, 2019 | Dec 20, 2019 | $0.03 |
| Jun 17, 2019 | Jun 21, 2019 | $0.32 |
| Dec 28, 2018 | Jan 4, 2019 | $0.02 |
| Dec 18, 2018 | Dec 24, 2018 | $0.25 |
| Jun 19, 2018 | Jun 25, 2018 | $0.05 |
INDA Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
INDA Cost
0.61%
INDA0.61%
- The middle half of India funds
- Median 0.75%
2 of the 19 India funds charge less.