iShares MSCI India ETF
Emerging-markets stock index ETF · tracks MSCI India Index
As of its 2026 Q2 report, iShares MSCI India ETF held 171 positions with $6.76B in net assets. Its ten largest holdings made up 34.8% of the fund. The INDA share class costs 0.61% a year. Over the 12 months to May 2026, INDA lost 10.6%, with dividends reinvested. In 2026 Q2 it added 32 new positions and exited 28.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RELIANCE INDUSTRIES LIMITED | 6.23% | $420.90M | 30.3M | $13.90 |
HDFC BANK LIMITED | 6.15% | $415.70M | 53.0M | $7.84 |
ICICI BANK LIMITED | 4.68% | $316.48M | 23.9M | $13.22 |
BHARTI AIRTEL LIMITED | 3.63% | $245.45M | 12.8M | $19.24 |
INFOSYS LIMITED | 2.92% | $197.46M | 16.1M | $12.24 |
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2.67% | $180.65M | — | — |
AXIS BANK LIMITED | 2.23% | $150.70M | 11.1M | $13.54 |
MAHINDRA AND MAHINDRA LIMITED | 2.20% | $148.56M | 4.6M | $32.04 |
LARSEN AND TOUBRO LIMITED | 2.13% | $143.88M | 3.4M | $42.93 |
BAJAJ FINANCE LIMITED | 1.92% | $129.90M | 13.6M | $9.56 |
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.
All 171 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
INDA share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.66%. Past returns are a record, not a forecast.
Fees & fund details
iShares MSCI India ETF is an emerging-markets equity index ETF that tracks the MSCI India Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.61%· INDA 0.61%
- Portfolio turnover
- 30.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
32 new· the largest 8
28 exited· the largest 8
Understand how this fund fits with the rest.
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