iShares MSCI India ETF
iShares Trust · Series S000034702 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI India ETF (the Fund ) seeks to track the investment results of an index composed of Indian equities.
The fund tracks the MSCI India Index, which measures large- and mid-capitalization Indian equities, using representative sampling to hold a portfolio with investment characteristics similar to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund will concentrate its holdings in particular industries to the same extent the underlying index is concentrated.
| Share class | Expense ratio |
|---|---|
| INDA | 0.61% |
Portfolio turnover 30.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.47% |
| Cash & short-term | 2.89% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Kotak Mahindra Bank Ltd, Aditya Birla Capital Ltd, National Stock Exchange Of India
Exited: Kotak Mahindra Bank Ltd, National Stock Exchange Of India
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | HDFC Bank Ltd | 7.33% | $678.57M | 69.4M |
| — | Reliance Industries Ltd | 6.17% | $570.86M | 37.2M |
| — | ICICI Bank Ltd | 5.28% | $488.41M | 32.1M |
| — | Bharti Airtel Ltd | 3.51% | $324.51M | 15.7M |
| — | Infosys Ltd | 3.15% | $290.96M | 20.3M |
| — | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2.89% | $267.63M | — |
| — | Axis Bank Ltd | 2.31% | $213.55M | 14.0M |
| — | Mahindra & Mahindra Ltd | 2.30% | $212.92M | 5.7M |
| — | Larsen & Toubro Ltd | 2.09% | $193.69M | 4.1M |
| — | Bajaj Finance Ltd | 2.03% | $187.57M | 17.1M |
Top 10 positions are 37.06% of net assets, top 25 55.76%, across 167 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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