Fund Evaluator:
iShares MSCI India ETF (INDA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$32.400
NAV (as of Oct 07)
$0.00
Minimum Initial
0.61% A
Expense Ratio
$6,556 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -2.1% | Wasatch Emerging India Investor (WAINX) |
| -2.8% | Matthews India Investor (MINDX) |
| -7.8% | Kotak India Equity Fund Class I (INDIX) |
| -8.1% | Kotak India Equity Fund Class Investor (INDAX) |
| -10.0% | Q India Equity Investor (QINRX) |
Data as of 7/31/2026
1.2% C
1-Mo Return
1.6% D
3-Mo Return
-8.0% D
YTD Return
-5.7% D
1-Yr Return
4.0% F
3-Yr Return
3.7% D
5-Yr Return
0.86 A
Category Risk Index
1.15
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
2/2/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI India ETF Overview
INDA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| INDA Return (NAV) | 1.2% | 1.6% | -5.7% | 4.0% | 3.7% | 6.6% |
| INDA Grade | C | D | D | F | D | D |
| +/- Category | -0.7% | -3.5% | 0.2% | -0.3% | 1.6% | -0.4% |
| India Equity Avg | 1.9% | 5.1% | -5.9% | 4.3% | 2.1% | 7.0% |
| INDA Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.5% | 0.4% |
INDA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INDA Return (NAV) | -8.0% | 2.5% | 9.0% | 17.5% | -9.4% | 22.4% | 14.7% | 6.6% | -7.4% | 36.2% | -2.2% |
| INDA Grade | D | B | F | F | D | D | C | A | B | D | F |
| +/- Category | -2.0% | 2.9% | -4.3% | 0.8% | 7.5% | -3.9% | -0.3% | -1.6% | 3.4% | -6.4% | -4.4% |
| India Equity Avg | -6.0% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 14.1% |
| Total Risk Index: | 1.15 - Average |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.55 |
| R-Squared: | 29% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $6556 Mil |
| Fund Total Assets: | $6,557 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 170 |
| % in Top 10 Holdings: | 35.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 100.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | February 2, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | iShares MSCI India ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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