fundvisualizer.com

iShares MSCI India ETFINDA

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
99.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

7.69%

Consumer cyclical

12.01%

Financial services

24.16%

Real estate

1.19%

Consumer defensive

7.97%

Health care

5.33%

Utilities

4.65%

Communication services

2.97%

Energy

11.78%

Industrials

8.85%

Technology

13.00%

Top 10 holdings

As of 02/29/2024

Reliance Industries Ltd
8.46%
Infosys Ltd
5.29%
ICICI Bank Ltd
5.12%
HDFC Bank Ltd
3.75%
Tata Consultancy Services Ltd
3.52%
Bharti Airtel Ltd
2.40%
Axis Bank Ltd
2.30%
Larsen & Toubro Ltd
2.23%
Hindustan Unilever Ltd
1.89%
Kotak Mahindra Bank Ltd
1.76%
Fund assets

$8.72 Billion

Share class

--

Morningstar category

India Equity

Expense ratio

0.65%

Investment objective

Pacific Stock

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