INDA - iShares MSCI India ETF (USD), US46429B5984 | Cbonds
ヒントモードがオンになっています オフ

INDA - iShares MSCI India ETF (USD) (US46429B5984)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46429B5984
INDA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
49.62 USD
一口当たり純資産価値(NAV) | 2026/06/18
2012/02/02
設定日
1 年回
配当支払い
CEOJLS
CFI
INDA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
India
投資家所在地
MSCI India Index
ベンチマーク
0.62 %
総保有コスト率(Total Cost Ratio)
6,690.99 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/18, Cboe BZX Exchange

  • 年初来
    -12.32 %
  • 1ヶ月
    -6.71 %
  • 3ヶ月
    -10.28 %
  • 6ヶ月
    -12.4 %
  • 1年
    -12.48 %
  • 3年
    17.76 %
  • 5年
    11.8 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(INDA)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The iShares MSCI India ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

INDA プロファイル

The iShares MSCI India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 02.02.2012 with unique ISIN - US46429B5984. Main exchange is Cboe BZX Exchange and ticker symbol is INDA. The total expense ratio is 0.62%. The iShares MSCI India ETF (USD) pays dividends 1 time(s) per year.

構造 INDA 時点 2026/05/14

証券 価値
HDFC BANK LTD 6.34%
RELIANCE INDUSTRIES LTD 6.23%
ICICI BANK LTD 4.63%
BHARTI AIRTEL LTD 3.63%
BLK CSH FND TREASURY SL AGENCY 3.34%
INFOSYS LTD 2.67%
MAHINDRA AND MAHINDRA LTD 2.23%
AXIS BANK LTD 2.17%
LARSEN AND TOUBRO LTD 2.%
BAJAJ FINANCE LTD 1.92%
KOTAK MAHINDRA BANK LTD 1.58%
TATA CONSULTANCY SERVICES LTD 1.53%
HINDUSTAN UNILEVER LTD 1.39%
STATE BANK OF INDIA 1.36%
SUN PHARMACEUTICAL INDUSTRIES LTD 1.35%
NTPC LTD 1.3%
TATA STEEL LTD 1.25%
MARUTI SUZUKI INDIA LTD 1.24%
BHARAT ELECTRONICS LTD 1.18%
HINDALCO INDUSTRIES LTD 1.12%
TITAN COMPANY LTD 1.11%
POWER GRID CORPORATION OF INDIA LT 1.06%
ULTRATECH CEMENT LTD 1.04%
SHRIRAM FINANCE LTD 0.99%
HCL TECHNOLOGIES LTD 0.8%
ASIAN PAINTS LTD 0.76%
NESTLE INDIA LTD 0.74%
EICHER MOTORS LTD 0.73%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.72%
OIL AND NATURAL GAS LTD 0.71%
HINDUSTAN AERONAUTICS LTD 0.7%
ITC LTD 0.7%
APOLLO HOSPITALS ENTERPRISE LTD 0.66%
SBI LIFE INSURANCE COMPANY LTD 0.63%
COAL INDIA LTD 0.63%
MAX HEALTHCARE INSTITUTE LTD 0.62%
TVS MOTOR COMPANY LTD 0.62%
DIVIS LABORATORIES LTD 0.62%
CIPLA LTD 0.61%
INTERGLOBE AVIATION LTD 0.61%
GRASIM INDUSTRIES LTD 0.6%
JSW STEEL LTD 0.6%
TATA MOTORS LTD 0.58%
TRENT LTD 0.56%
CUMMINS INDIA LTD 0.56%
BSE LTD 0.55%
TATA CONSUMER PRODUCTS LTD 0.55%
TECH MAHINDRA LTD 0.55%
BAJAJ AUTO LTD 0.53%
DR REDDYS LABORATORIES LTD 0.53%
AVENUE SUPERMARTS LTD 0.53%
TATA MOTORS PASSENGER VEHICLES LTD 0.52%
VARUN BEVERAGES LTD 0.51%
POWER FINANCE CORPORATION LTD 0.51%
JIO FINANCIAL SERVICES LTD 0.5%
BAJAJ FINSERV LTD 0.5%
CHOLAMANDALAM INVESTMENT AND FINAN 0.5%
TATA POWER LTD 0.49%
ADANI POWER LTD 0.49%
HERO MOTOCORP LTD 0.46%
HDFC LIFE INSURANCE COMPANY LTD 0.45%
ETERNAL LTD 0.45%
CG POWER AND INDUSTRIAL SOLUTIONS 0.45%
PB FINTECH LTD 0.44%
BRITANNIA INDUSTRIES LTD 0.44%
LUPIN LTD 0.43%
INDUS TOWERS LTD 0.42%
INDIAN HOTELS LTD 0.42%
GE VERNOVA T&D INDIA LTD 0.42%
AU SMALL FINANCE BANK LTD 0.42%
SUZLON ENERGY LTD 0.41%
SAMVARDHANA MOTHERSON INTERNATIONA 0.4%
PERSISTENT SYSTEMS LTD 0.39%
HDFC ASSET MANAGEMENT COMPANY LTD 0.39%
TORRENT PHARMACEUTICALS LTD 0.39%
INDUSIND BANK LTD 0.39%
BHARAT HEAVY ELECTRICALS LTD 0.38%
WIPRO LTD 0.37%
FORTIS HEALTHCARE LTD 0.37%
POLYCAB INDIA LTD 0.37%
BHARAT FORGE LTD 0.35%
PIDILITE INDUSTRIES LTD 0.35%
VEDANTA LTD 0.35%
BHARAT PETROLEUM LTD 0.35%
JINDAL STEEL LTD 0.35%
ICICI LOMBARD GENERAL INSURANCE CO 0.34%
DLF LTD 0.34%
SOLAR INDUSTRIES INDIA LTD 0.34%
ASHOK LEYLAND LTD 0.34%
ONE COMMUNICATIONS LTD 0.33%
MUTHOOT FINANCE LTD 0.33%
ADANI ENTERPRISES LTD 0.33%
MARICO LTD 0.33%
GODREJ CONSUMER PRODUCTS LTD 0.33%
HITACHI ENERGY INDIA LTD 0.33%
REC LTD 0.32%
SRF LTD 0.31%
AUROBINDO PHARMA LTD 0.31%
DIXON TECHNOLOGIES (INDIA) LTD 0.3%
INDIAN OIL CORP LTD 0.3%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。