Emerging Markets
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INDA

Overweight

iShares MSCI India ETF

BlackRock · Single Country · Equity · Since 2012-02

$6.6B

AUM

0.64%

Expense Ratio

0.0%

Div. Yield

Performance

-9.2%

YTD

-5.7%

1-Year

+3.9%

3-Year Ann.

Top Country Weights

100.0%

Top Holdings

1
Reliance Industries
10.4%
2
HDFC Bank
7.8%
3
Infosys
7.2%
4
ICICI Bank
5.8%
5
Tata Consultancy Services
5.4%

Benchmark Index

MSCI India Index

EM Signal

Overweight

Structural growth story intact: manufacturing upgrade, middle-class expansion, digital infrastructure build-out. Valuation premium is warranted given earnings quality and political stability.

Commodity Linkage

Technology ServicesEnergyPharmaceuticals

Key Facts

Issuer
BlackRock
Category
Single Country
Asset Class
Equity
Currency
USD
Inception
2012-02
Expense Ratio
0.64%
Dividend Yield
0.0%

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