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INDA

iShares MSCI India ETF

Tracks the MSCI India Index, providing broad exposure to large and mid-cap Indian equities. India is one of the fastest-growing major economies. Top holdings include Reliance Industries, HDFC Bank, and Infosys.

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EquityTER 0.65%Dist.
TER
0.65%
AUM
$11B
CAGR
6.0%
Volatility
19.0%
Sharpe
0.16
Max Drawdown
-34.0%
Data Range
2012-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-11.8%
Worst DD-34.0%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.6%
Best20.4%
Worst-7.6%
% positive94%
135 periods

Key Facts

ISIN
US46429B5985
Issuer
BlackRock
Benchmark
MSCI India Index
Total Expense Ratio (TER)
0.65%
Assets Under Management
$11B approx.
Inception Date
2012-02-02
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~130

Top 10 Holdings

Top 10 represent 44.7% of the fund.

1
RELIANCEReliance Industries
9.50%
2
INFYInfosys Ltd.
6.50%
3
HDFCBANKHDFC Bank
6.00%
4
TCSTata Consultancy
5.00%
5
ICICIBANKICICI Bank
4.80%
6
HINDUNILVRHindustan Unilever
3.00%
7
ITCITC Limited
2.80%
8
SBINState Bank of India
2.50%
9
BHARTIARTLBharti Airtel
2.40%
10
KOTAKBANKKotak Mahindra
2.20%

Sector Breakdown

Financials
26%
Technology
18%
Energy
12%
Consumer Staples
10%
Consumer Discretionary
8%
Industrials
6%
Communication Services
6%
Materials
5%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the MSCI India Index, providing broad exposure to large and mid-cap Indian equities. India is one of the fastest-growing major economies. Top holdings include Reliance Industries, HDFC Bank, and Infosys.
INDA has a total expense ratio (TER) of 0.65%, which means you pay $65 per year for every $10,000 invested.
Yes, INDA is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
INDA is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
INDA uses optimized sampling, holding a representative subset of the MSCI India Index index to minimize costs while closely tracking performance.