iShares MSCI India ETF
iShares Trust · Series S000034702 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.89% |
| Cash & short-term | 2.67% |
| Other | 0.05% |
| Derivatives | -0.00% |
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
Largest new: Nestle India Ltd, BSE Limited, MAX HEALTHCARE INSTITUTE LIMITED, ADANI POWER LIMITED, BAJAJ FINSERV LIMITED, JIO FINANCIAL SERVICES LIMITED, CG POWER AND INDUSTRIAL SOLUTIONS LIMITED, Eternal Ltd
Largest exited: Nestle India Ltd, Max Healthcare Institute Ltd, Bajaj Finserv Ltd, Jio Financial Services Ltd, Eternal Ltd, CG Power & Industrial Solutions Ltd, PB Fintech Ltd, Polycab India Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LIMITED | 6.23% | $13.90 | $420.90M | 30.3M |
| — | HDFC BANK LIMITED | 6.15% | $7.84 | $415.70M | 53.0M |
| — | ICICI BANK LIMITED | 4.68% | $13.22 | $316.48M | 23.9M |
| — | BHARTI AIRTEL LIMITED | 3.63% | $19.24 | $245.45M | 12.8M |
| — | INFOSYS LIMITED | 2.92% | $12.24 | $197.46M | 16.1M |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2.67% | — | $180.65M | — |
| — | AXIS BANK LIMITED | 2.23% | $13.54 | $150.70M | 11.1M |
| — | MAHINDRA AND MAHINDRA LIMITED | 2.20% | $32.04 | $148.56M | 4.6M |
| — | LARSEN AND TOUBRO LIMITED | 2.13% | $42.93 | $143.88M | 3.4M |
| — | BAJAJ FINANCE LIMITED | 1.92% | $9.56 | $129.90M | 13.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 34.76% of net assets, top 25 52.86%, across 171 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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