BATS:INDA
iShares MSCI India ETF | |
| $ 49.91 -0.01 ( -0.02%) 04:00 PM EST | |
PE Ratio:
65.1
PB Ratio:
1.65
Volume:
3.94M
Dividend Yield %:
0
| |
| Last Holding update 2026-07-28 | 168 Stocks (6 new) |
| Value $6.75 Bil | Turnover 1 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
9 /10
Momentum Rank
7 /10
iShares MSCI India ETF Geographic Breakdown
iShares MSCI India ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI India ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 49.84 | ||
| Day's Range ($) | 49.8 - 49.99 | ||
| Day's Volume | 3,944,575 | ||
| 52-Week Range ($) | 45.21 - 55.5 | ||
| Beta | 0.389 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility | 14.01 | ||
| 14-Day RSI | 54.18 | ||
| 14-Day ATR ($) | 0.358825 | ||
| 20-Day SMA ($) | 49.7565 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6,767.796 | ||
| Shares Outstanding (Mil) | 135.6 | ||
| PE Ratio | 65.1 | ||
| PE Ratio (10y Range) | 3.89 - 65.1 | ||
| PE Ratio (10y Median) | 21.3 | ||
| PB Ratio | 1.65 | ||
| PB Ratio (10y Range) | 0.54 - 3.9 | ||
| PB Ratio (10y Median) | 2.73 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.15 - 6.64 | ||
| Dividend Yield % (10y Median) | 0.89 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
INDA iShares MSCI India ETF Fundamental Charts
Historical TTM Price-to-Earnings for INDA iShares MSCI India ETF
Historical TTM Price-to-Earnings without NRI for INDA iShares MSCI India ETF
Historical Price-to-Book Ratio for INDA iShares MSCI India ETF
Historical Dividend Yields for INDA iShares MSCI India ETF
iShares MSCI India ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:INDA
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BATS:INDA is held by these investors
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iShares MSCI India ETF Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:BHARTIARTL |
NSE:INFY |
NSE:AXISBANK |
NSE:M&M |
NSE:LT |
NSE:BAJFINANCE |
NSE:KOTAKBANK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 30,276,204 | 420,899.4 | -18.60% | 6.230 | -1.15% | 0.220 | +1.43% | -16.23% | 17,720,772.9 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 53,030,475 | 415,705.0 | -23.61% | 6.160 | -1.74% | 0.340 | -3.32% | -27.13% | 10,951,688.7 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 23,940,518 | 316,475.6 | -25.46% | 4.690 | -1.35% | 0.330 | +14.06% | +7.20% | 10,245,542.7 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 12,757,321 | 245,454.1 | -18.60% | 3.640 | -0.66% | 0.200 | +4.40% | -10.84% | 11,566,472.1 | Telecommunication Services | |
NSE:INFY | Infosys Ltd | 16,127,128 | 197,459.0 | -20.56% | 2.920 | -0.65% | 0.400 | -7.22% | -31.22% | 4,404,700.6 | Software | |
NSE:AXISBANK | Axis Bank Ltd | 11,126,789 | 150,703.5 | -20.64% | 2.230 | -0.48% | 0.360 | -0.42% | -0.19% | 3,945,415.7 | Banks | |
NSE:M&M | Mahindra & Mahindra Ltd | 4,636,912 | 148,559.8 | -18.60% | 2.200 | -0.43% | 0.390 | +5.02% | -13.91% | 3,794,408.8 | Vehicles & Parts | |
NSE:LT | Larsen & Toubro Ltd | 3,351,151 | 143,880.9 | -18.60% | 2.130 | -0.39% | 0.240 | +1.16% | -1.11% | 5,502,088.5 | Construction | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 13,584,620 | 129,898.1 | -20.57% | 1.920 | -0.42% | 0.220 | +19.91% | +8.08% | 6,595,412.1 | Credit Services | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 26,537,524 | 107,290.0 | -20.55% | 1.590 | -0.34% | 0.270 | +12.02% | -3.95% | 4,198,905.6 | Banks |
iShares MSCI India ETF's Historical Top Holdings Breakdowns
iShares MSCI India ETF's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:RELIANCE |
NSE:BHARTIARTL |
NSE:INFY |
NSE:AXISBANK |
NSE:M&M |
NSE:BAJFINANCE |
NSE:LT |
NSE:TCS |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 2026-05-31 | Reduce Reduce | -1.74% | 731.55 (₹787.7) 877.75 | ₹710.50 | -9.80% | Reduce -23.61% | 53,030,475 | -16,388,500 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2026-05-31 | Reduce Reduce | -1.35% | 1205.9 (₹1279.23) 1388.4 | ₹1,427.50 | 11.59% | Reduce -25.46% | 23,940,518 | -8,177,593 | |
NSE:RELIANCE | Reliance Industries Ltd | 2026-05-31 | Reduce Reduce | -1.15% | 1304.6 (₹1373.2) 1463.6 | ₹1,309.50 | -4.64% | Reduce -18.6% | 30,276,204 | -6,919,684 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2026-05-31 | Reduce Reduce | -0.66% | 1756.8 (₹1841.21) 1938.1 | ₹1,854.00 | 0.69% | Reduce -18.6% | 12,757,321 | -2,915,704 | |
NSE:INFY | Infosys Ltd | 2026-05-31 | Reduce Reduce | -0.65% | 1095 (₹1234.32) 1346.2 | ₹1,087.50 | -11.89% | Reduce -20.56% | 16,127,128 | -4,173,223 | |
NSE:AXISBANK | Axis Bank Ltd | 2026-05-31 | Reduce Reduce | -0.48% | 1161.3 (₹1275.37) 1379.6 | ₹1,266.00 | -0.73% | Reduce -20.64% | 11,126,789 | -2,893,186 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2026-05-31 | Reduce Reduce | -0.43% | 2931.1 (₹3134.71) 3370.7 | ₹3,160.00 | 0.81% | Reduce -18.6% | 4,636,912 | -1,059,764 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2026-05-31 | Reduce Reduce | -0.42% | 801.55 (₹902.35) 980.75 | ₹1,060.00 | 17.47% | Reduce -20.57% | 13,584,620 | -3,518,744 | |
NSE:LT | Larsen & Toubro Ltd | 2026-05-31 | Reduce Reduce | -0.39% | 3342.4 (₹3859.61) 4119.8 | ₹3,999.00 | 3.61% | Reduce -18.6% | 3,351,151 | -765,838 | |
NSE:TCS | Tata Consultancy Services Ltd | 2026-05-31 | Reduce Reduce | -0.36% | 2246 (₹2426.86) 2610.5 | ₹2,270.00 | -6.46% | Reduce -20.57% | 4,388,237 | -1,136,657 |
iShares MSCI India ETF Total Holding History ($B)
iShares MSCI India ETF's Asset Allocation
iShares MSCI India ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI India ETF's Hypothetical Growth since 2026-05-31
iShares MSCI India ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI India ETF's Holdings Heat Map
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