iShares MSCI India ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
INDA price
Table
| Date | INDA close |
|---|---|
| Sep 28, 2026 | $47.09 |
| Sep 29, 2026 | $46.94 |
| Sep 30, 2026 | $46.68 |
| Oct 1, 2026 | $46.36 |
| Oct 2, 2026 | $46.52 |
| Oct 5, 2026 | $46.57 |
| Oct 6, 2026 | $46.73 |
| Oct 7, 2026 | $46.11 |
| Oct 8, 2026 | $45.56 |
| Oct 9, 2026 | $46.03 |
| Oct 12, 2026 | $46.36 |
| Oct 13, 2026 | $47.24 |
| Oct 14, 2026 | $47.04 |
| Oct 15, 2026 | $47.95 |
| Oct 16, 2026 | $47.66 |
| Oct 19, 2026 | $47.40 |
| Oct 20, 2026 | $47.78 |
| Oct 21, 2026 | $47.27 |
| Oct 22, 2026 | $47.36 |
| Oct 23, 2026 | $46.46 |
| Oct 26, 2026 | $46.59 |
| Oct 27, 2026 | $46.74 |
Daily net flows, 1M
Net outflow over the range: −$162M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$53.2M |
| Sep 29 | $20.8M |
| Sep 30 | −$18.5M |
| Oct 1 | −$2.2M |
| Oct 2 | −$32.9M |
| Oct 5 | −$46 |
| Oct 6 | $47 |
| Oct 7 | $83.9M |
| Oct 8 | −$83.9M |
| Oct 9 | −$72.5M |
| Oct 12 | $40.3M |
| Oct 13 | $4.8M |
| Oct 14 | −$9.4M |
| Oct 15 | −$108.5M |
| Oct 16 | $108.5M |
| Oct 19 | −$11.7M |
| Oct 20 | −$40.6M |
| Oct 21 | $39.7M |
| Oct 22 | −$47 |
| Oct 23 | −$47 |
| Oct 26 | −$26.9M |
Money is leaving — −$162M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned -13.5% so far this year. At 0.65% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INFYINFOSYS | 2.84% | $12.11 | -2.6% | ||
| 2 | HALHALLIBURTON | 0.64% | $35.62 | +0.5% | ||
| 3 | LTMLATAM AIRLINES GROUP SA | 0.21% | $44.89 | +3.5% | ||
| 4 | 534091MULTI COMMODITY EXCHANGE OF INDIA | 0.29% | — | — | — | |
| 5 | ABBABB | 0.23% | — | — | — | |
| 6 | ABCAPITALAditya Birla Capital Ltd. | 0.21% | — | — | — | |
| 7 | ADANIENSOLAdani Energy Solutions Ltd. | 0.21% | — | — | — | |
| 8 | ADANIENTADANI ENTERPRISES LTD | 0.52% | — | — | — | |
| 9 | ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z | 0.79% | — | — | — | |
| 10 | ADANIPOWERADANI POWER LTD | 0.48% | — | — | — | |
| 11 | ALKEMJH MULTIFACTOR EM ETF | 0.17% | — | — | — | |
| 12 | AMBUJACEMAMBUJA CEMENTS LTD | 0.17% | — | — | — | |
| 13 | APLAPOLLOAPL APOLLO TUBES LTD | 0.30% | — | — | — | |
| 14 | APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD | 0.63% | — | — | — | |
| 15 | ASHOKLEYASHOK LEYLAND LTD | 0.33% | — | — | — |
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- Financials30.39%
- Consumer Discretionary12.6%
- Industrials10.26%
- Materials8.28%
- Information Technology7.93%
- Energy7.78%
- Health Care6.87%
- Communication5.41%
- Consumer Staples4.99%
- Utilities3.83%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 30.39% |
| Consumer Discretionary | 12.6% |
| Industrials | 10.26% |
| Materials | 8.28% |
| Information Technology | 7.93% |
| Energy | 7.78% |
| Health Care | 6.87% |
| Communication | 5.41% |
| Consumer Staples | 4.99% |
| Utilities | 3.83% |
Country weights
- India99.7%
- United States0.29%
Show as table
| Item | Value (%) |
|---|---|
| India | 99.7% |
| United States | 0.29% |
| 1 week | -1.1% |
| 1 month | -2.3% |
| 3 months | -4.4% |
| 6 months | -5.7% |
| YTD | -13.5% |
| 1 year | -14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | −$162M |
| 3 months | −$702M |
| YTD | −$2.6B |
| 1 year | −$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $66.3M |
| Jan | −$31.8M |
| Feb | $37.1M |
| Mar | −$1.5B |
| Apr | −$571.8M |
| May | $250.7M |
| Jul | −$388.1M |
| Aug | $172.2M |
| Sep | −$505.9M |
| Oct | −$111.5M |
The top holding is 6.4% of the book; the top ten carry 35%. Spread across 168+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HAL HALLIBURTON | $454,693 | $1M |
| INFY INFOSYS | $221,052 | $269,499 |
| LTM LATAM AIRLINES GROUP SA | $7,370 | $5,520 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INDA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -61bp on fee · 4× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 3× the assets · +$412M in over the month | Head-to-head |