iShares MSCI India ETF

Fund Profile

Fund profile

Tickers

INDA

Fund manager

iShares MBS ETF

Total assets

$10.73 bn

Liabilities

$339.36 mm

Net assets

$10.39 bn

Number of holdings

159.00

INDA stock data

1M 3M 6M 1Y

159 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HDFC Bank Ltd	813.88 mm	38.14 mm shares	7.83	Common equity	Long	India
Reliance Industries Ltd	631.13 mm	41.13 mm shares	6.07	Common equity	Long	India
ICICI Bank Ltd	541.88 mm	35.22 mm shares	5.21	Common equity	Long	India
Infosys Ltd	494.80 mm	22.44 mm shares	4.76	Common equity	Long	India
Bharti Airtel Ltd	334.13 mm	17.30 mm shares	3.21	Common equity	Long	India
Tata Consultancy Services Ltd	309.45 mm	6.11 mm shares	2.98	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	283.65 mm	283.65 mm shares	2.73	Short-term investment vehicle	Long	USA
Mahindra & Mahindra Ltd	221.90 mm	6.30 mm shares	2.13	Common equity	Long	India
Axis Bank Ltd	208.55 mm	15.46 mm shares	2.01	Common equity	Long	India
Larsen & Toubro Ltd	201.05 mm	4.55 mm shares	1.93	Common equity	Long	India
Hindustan Unilever Ltd	164.24 mm	5.55 mm shares	1.58	Common equity	Long	India
Kotak Mahindra Bank Ltd	154.73 mm	7.39 mm shares	1.49	Common equity	Long	India
Zomato Ltd	148.93 mm	44.75 mm shares	1.43	Common equity	Long	India
Bajaj Finance Ltd	146.78 mm	1.88 mm shares	1.41	Common equity	Long	India
HCL Technologies Ltd	140.74 mm	6.41 mm shares	1.35	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	136.82 mm	6.48 mm shares	1.32	Common equity	Long	India
Tata Motors Ltd	127.81 mm	13.67 mm shares	1.23	Common equity	Long	India
NTPC Ltd	127.26 mm	29.47 mm shares	1.22	Common equity	Long	India
Power Grid Corp of India Ltd	122.63 mm	31.41 mm shares	1.18	Common equity	Long	India
State Bank of India	119.99 mm	12.06 mm shares	1.15	Common equity	Long	India
ITC Ltd	114.64 mm	20.27 mm shares	1.10	Common equity	Long	India
Maruti Suzuki India Ltd	111.59 mm	849.41 k shares	1.07	Common equity	Long	India
UltraTech Cement Ltd	103.60 mm	779.96 k shares	1.00	Common equity	Long	India
Trent Ltd	98.70 mm	1.22 mm shares	0.95	Common equity	Long	India
Titan Co Ltd	92.52 mm	2.40 mm shares	0.89	Common equity	Long	India
Bharat Electronics Ltd	90.31 mm	24.69 mm shares	0.87	Common equity	Long	India
Tata Steel Ltd	86.81 mm	50.59 mm shares	0.84	Common equity	Long	India
Asian Paints Ltd	76.13 mm	2.59 mm shares	0.73	Common equity	Long	India
Jio Financial Services Ltd	75.29 mm	19.31 mm shares	0.72	Common equity	Long	India
Tech Mahindra Ltd	73.84 mm	3.63 mm shares	0.71	Common equity	Long	India
Hindustan Aeronautics Ltd	72.05 mm	1.36 mm shares	0.69	Common equity	Long	India
Hindalco Industries Ltd	70.67 mm	9.07 mm shares	0.68	Common equity	Long	India
Shriram Finance Ltd	68.17 mm	1.90 mm shares	0.66	Common equity	Long	India
InterGlobe Aviation Ltd	66.41 mm	1.28 mm shares	0.64	Common equity	Long	India
Oil & Natural Gas Corp Ltd	64.73 mm	21.24 mm shares	0.62	Common equity	Long	India
Cipla Ltd/India	64.47 mm	3.55 mm shares	0.62	Common equity	Long	India
Coal India Ltd	61.77 mm	12.49 mm shares	0.59	Common equity	Long	India
Max Healthcare Institute Ltd	61.04 mm	5.25 mm shares	0.59	Common equity	Long	India
Wipro Ltd	60.62 mm	8.83 mm shares	0.58	Common equity	Long	India
Nestle India Ltd	60.33 mm	2.28 mm shares	0.58	Common equity	Long	India
Divi's Laboratories Ltd	59.18 mm	809.48 k shares	0.57	Common equity	Long	India
Power Finance Corp Ltd	58.91 mm	10.03 mm shares	0.57	Common equity	Long	India
Varun Beverages Ltd	56.46 mm	7.68 mm shares	0.54	Common equity	Long	India
REC Ltd	56.38 mm	8.92 mm shares	0.54	Common equity	Long	India
Dr Reddy's Laboratories Ltd	56.21 mm	3.94 mm shares	0.54	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	55.20 mm	682.03 k shares	0.53	Common equity	Long	India
Grasim Industries Ltd	54.99 mm	1.78 mm shares	0.53	Common equity	Long	India
Indian Hotels Co Ltd/The	54.49 mm	5.79 mm shares	0.52	Common equity	Long	India
Siemens Ltd	53.98 mm	601.32 k shares	0.52	Common equity	Long	India
Tata Power Co Ltd/The	53.08 mm	10.79 mm shares	0.51	Common equity	Long	India
Eicher Motors Ltd	52.99 mm	925.52 k shares	0.51	Common equity	Long	India
SBI Life Insurance Co Ltd	52.12 mm	3.06 mm shares	0.50	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	51.72 mm	3.66 mm shares	0.50	Common equity	Long	India
Persistent Systems Ltd	51.64 mm	736.84 k shares	0.50	Common equity	Long	India
HDFC Life Insurance Co Ltd	51.04 mm	6.54 mm shares	0.49	Common equity	Long	India
Vedanta Ltd	49.74 mm	9.24 mm shares	0.48	Common equity	Long	India
DLF Ltd	49.02 mm	5.02 mm shares	0.47	Common equity	Long	India
PB Fintech Ltd	48.56 mm	2.16 mm shares	0.47	Common equity	Long	India
Bajaj Finserv Ltd	48.53 mm	2.59 mm shares	0.47	Common equity	Long	India
Bajaj Auto Ltd	48.48 mm	452.68 k shares	0.47	Common equity	Long	India
Avenue Supermarts Ltd	48.44 mm	1.10 mm shares	0.47	Common equity	Long	India
Suzlon Energy Ltd	48.35 mm	64.51 mm shares	0.47	Common equity	Long	India
JSW Steel Ltd	47.38 mm	4.13 mm shares	0.46	Common equity	Long	India
Info Edge India Ltd	47.28 mm	482.96 k shares	0.45	Common equity	Long	India
TVS Motor Co Ltd	46.50 mm	1.61 mm shares	0.45	Common equity	Long	India
Hero MotoCorp Ltd	45.92 mm	813.05 k shares	0.44	Common equity	Long	India
Tata Consumer Products Ltd	45.75 mm	4.02 mm shares	0.44	Common equity	Long	India
Britannia Industries Ltd	42.96 mm	734.51 k shares	0.41	Common equity	Long	India
Dixon Technologies India Ltd	41.87 mm	223.04 k shares	0.40	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	41.68 mm	2.85 mm shares	0.40	Common equity	Long	India
Samvardhana Motherson International Ltd	41.31 mm	21.39 mm shares	0.40	Common equity	Long	India
Godrej Consumer Products Ltd	40.84 mm	2.76 mm shares	0.39	Common equity	Long	India
Cummins India Ltd	38.68 mm	936.12 k shares	0.37	Common equity	Long	India
Lupin Ltd	37.43 mm	1.54 mm shares	0.36	Common equity	Long	India
Pidilite Industries Ltd	37.40 mm	1.03 mm shares	0.36	Common equity	Long	India
GAIL India Ltd	36.97 mm	15.59 mm shares	0.36	Common equity	Long	India
LTIMindtree Ltd	36.64 mm	500.12 k shares	0.35	Common equity	Long	India
ICICI Lombard General Insurance Co Ltd	36.11 mm	1.64 mm shares	0.35	Common equity	Long	India
CG Power & Industrial Solutions Ltd	35.88 mm	4.13 mm shares	0.35	Common equity	Long	India
United Spirits Ltd	35.75 mm	1.97 mm shares	0.34	Common equity	Long	India
Bharat Petroleum Corp Ltd	35.62 mm	10.26 mm shares	0.34	Common equity	Long	India
Havells India Ltd	34.50 mm	1.69 mm shares	0.33	Common equity	Long	India
Indus Towers Ltd	33.36 mm	8.04 mm shares	0.32	Common equity	Long	India
HDFC Asset Management Co Ltd	32.49 mm	651.37 k shares	0.31	Common equity	Long	India
ABB India Ltd	31.61 mm	359.02 k shares	0.30	Common equity	Long	India
Colgate-Palmolive India Ltd	31.56 mm	921.53 k shares	0.30	Common equity	Long	India
Indian Oil Corp Ltd	31.53 mm	19.14 mm shares	0.30	Common equity	Long	India
Polycab India Ltd	30.88 mm	356.66 k shares	0.30	Common equity	Long	India
Tube Investments of India Ltd	30.68 mm	720.84 k shares	0.30	Common equity	Long	India
Macrotech Developers Ltd	30.08 mm	2.02 mm shares	0.29	Common equity	Long	India
Jindal Steel & Power Ltd	29.67 mm	2.76 mm shares	0.29	Common equity	Long	India
Hindustan Petroleum Corp Ltd	29.53 mm	6.49 mm shares	0.28	Common equity	Long	India
Adani Enterprises Ltd	29.37 mm	1.00 mm shares	0.28	Common equity	Long	India
Voltas Ltd	28.56 mm	1.45 mm shares	0.27	Common equity	Long	India
Godrej Properties Ltd	27.95 mm	847.91 k shares	0.27	Common equity	Long	India
Bharat Forge Ltd	27.43 mm	1.74 mm shares	0.26	Common equity	Long	India
Ashok Leyland Ltd	27.39 mm	9.95 mm shares	0.26	Common equity	Long	India
Torrent Pharmaceuticals Ltd	27.11 mm	688.00 k shares	0.26	Common equity	Long	India
Marico Ltd	26.83 mm	3.51 mm shares	0.26	Common equity	Long	India
Aurobindo Pharma Ltd	26.53 mm	1.77 mm shares	0.26	Common equity	Long	India
Ambuja Cements Ltd	26.34 mm	4.17 mm shares	0.25	Common equity	Long	India
Phoenix Mills Ltd/The	26.19 mm	1.33 mm shares	0.25	Common equity	Long	India
Adani Power Ltd	25.73 mm	3.91 mm shares	0.25	Common equity	Long	India
Mphasis Ltd	24.94 mm	705.26 k shares	0.24	Common equity	Long	India
PI Industries Ltd	24.68 mm	512.02 k shares	0.24	Common equity	Long	India
SRF Ltd	24.26 mm	903.85 k shares	0.23	Common equity	Long	India
Kalyan Jewellers India Ltd	23.96 mm	2.79 mm shares	0.23	Common equity	Long	India
Supreme Industries Ltd	23.72 mm	430.37 k shares	0.23	Common equity	Long	India
MRF Ltd	23.50 mm	15.83 k shares	0.23	Common equity	Long	India
Sona Blw Precision Forgings Ltd	23.49 mm	2.95 mm shares	0.23	Common equity	Long	India
Solar Industries India Ltd	23.33 mm	183.95 k shares	0.22	Common equity	Long	India
JSW Energy Ltd	23.09 mm	2.97 mm shares	0.22	Common equity	Long	India
IndusInd Bank Ltd	23.07 mm	1.95 mm shares	0.22	Common equity	Long	India
Prestige Estates Projects Ltd	22.89 mm	1.17 mm shares	0.22	Common equity	Long	India
Yes Bank Ltd	22.62 mm	95.55 mm shares	0.22	Common equity	Long	India
Dabur India Ltd	22.51 mm	3.60 mm shares	0.22	Common equity	Long	India
Bajaj Holdings & Investment Ltd	22.46 mm	181.01 k shares	0.22	Common equity	Long	India
APL Apollo Tubes Ltd	22.03 mm	1.22 mm shares	0.21	Common equity	Long	India
Page Industries Ltd	22.00 mm	41.59 k shares	0.21	Common equity	Long	India
Adani Green Energy Ltd	21.87 mm	1.39 mm shares	0.21	Common equity	Long	India
Bharat Heavy Electricals Ltd	21.16 mm	7.08 mm shares	0.20	Common equity	Long	India
Sundaram Finance Ltd	21.10 mm	448.05 k shares	0.20	Common equity	Long	India
Bosch Ltd	20.71 mm	50.00 k shares	0.20	Common equity	Long	India
Mankind Pharma Ltd	20.62 mm	678.73 k shares	0.20	Common equity	Long	India
Bank of Baroda	20.49 mm	7.01 mm shares	0.20	Common equity	Long	India
Oberoi Realty Ltd	20.47 mm	859.54 k shares	0.20	Common equity	Long	India
Torrent Power Ltd	20.42 mm	1.14 mm shares	0.20	Common equity	Long	India
Oracle Financial Services Software Ltd	20.42 mm	146.94 k shares	0.20	Common equity	Long	India
ICICI Prudential Life Insurance Co Ltd	20.30 mm	2.45 mm shares	0.20	Common equity	Long	India
Petronet LNG Ltd	20.09 mm	5.08 mm shares	0.19	Common equity	Long	India
NHPC Ltd	19.78 mm	20.42 mm shares	0.19	Common equity	Long	India
UPL Ltd	19.73 mm	3.05 mm shares	0.19	Common equity	Long	India
Zydus Lifesciences Ltd	19.53 mm	1.70 mm shares	0.19	Common equity	Long	India
Punjab National Bank	19.44 mm	15.59 mm shares	0.19	Common equity	Long	India
Astral Ltd	19.30 mm	910.14 k shares	0.19	Common equity	Long	India
Oil India Ltd	19.26 mm	3.31 mm shares	0.19	Common equity	Long	India
NMDC Ltd	19.01 mm	6.95 mm shares	0.18	Common equity	Long	India
Shree Cement Ltd	18.91 mm	61.16 k shares	0.18	Common equity	Long	India
Alkem Laboratories Ltd	18.90 mm	282.65 k shares	0.18	Common equity	Long	India
Jubilant Foodworks Ltd	18.80 mm	2.46 mm shares	0.18	Common equity	Long	India
Muthoot Finance Ltd	18.57 mm	816.09 k shares	0.18	Common equity	Long	India
IDFC First Bank Ltd	18.46 mm	24.29 mm shares	0.18	Common equity	Long	India
Tata Elxsi Ltd	18.36 mm	232.11 k shares	0.18	Common equity	Long	India
Rail Vikas Nigam Ltd	18.29 mm	3.53 mm shares	0.18	Common equity	Long	India
Jindal Stainless Ltd	18.09 mm	2.23 mm shares	0.17	Common equity	Long	India
GMR Airports Infrastructure Ltd	17.70 mm	17.91 mm shares	0.17	Common equity	Long	India
Balkrishna Industries Ltd	17.28 mm	524.00 k shares	0.17	Common equity	Long	India
AU Small Finance Bank Ltd	17.10 mm	2.47 mm shares	0.16	Common equity	Long	India
Vodafone Idea Ltd	16.36 mm	164.77 mm shares	0.16	Common equity	Long	India
BSE Ltd	16.28 mm	293.31 k shares	0.16	Common equity	Long	India
Container Corp Of India Ltd	16.24 mm	1.65 mm shares	0.16	Common equity	Long	India
Tata Communications Ltd	16.08 mm	772.47 k shares	0.15	Common equity	Long	India
SBI Cards & Payment Services Ltd	16.05 mm	1.93 mm shares	0.15	Common equity	Long	India
Indian Railway Catering & Tourism Corp Ltd	15.76 mm	1.63 mm shares	0.15	Common equity	Long	India
Thermax Ltd	15.39 mm	282.58 k shares	0.15	Common equity	Long	India
Union Bank of India Ltd	14.90 mm	10.31 mm shares	0.14	Common equity	Long	India
Canara Bank	14.89 mm	12.29 mm shares	0.14	Common equity	Long	India
UPL LIMITED	835.16 k	381.45 k shares	0.01		Long	India
IFSC NIFTY 50 FUT DEC24	-80.89 k	426.00 contracts	-0.00	Equity derivative	N/A	India