iShares MSCI India ETF

Fund Profile

Fund profile

Tickers

INDA

Fund manager

iShares MBS ETF

Total assets

$12.03 bn

Liabilities

$518.01 mm

Net assets

$11.51 bn

Number of holdings

148.00

INDA stock data

1M 3M 6M 1Y

148 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	827.58 mm	23.00 mm shares	7.19	Common equity	Long	India
Infosys Ltd	582.45 mm	25.09 mm shares	5.06	Common equity	Long	India
ICICI Bank Ltd	575.83 mm	39.26 mm shares	5.00	Common equity	Long	India
HDFC Bank Ltd	415.27 mm	21.24 mm shares	3.61	Common equity	Long	India
Tata Consultancy Services Ltd	371.25 mm	6.83 mm shares	3.22	Common equity	Long	India
Bharti Airtel Ltd	324.66 mm	17.13 mm shares	2.82	Common equity	Long	India
Axis Bank Ltd	242.01 mm	17.26 mm shares	2.10	Common equity	Long	India
Mahindra & Mahindra Ltd	236.03 mm	7.05 mm shares	2.05	Common equity	Long	India
Larsen & Toubro Ltd	224.94 mm	5.09 mm shares	1.95	Common equity	Long	India
Hindustan Unilever Ltd	205.83 mm	6.21 mm shares	1.79	Common equity	Long	India
Bajaj Finance Ltd	180.69 mm	2.10 mm shares	1.57	Common equity	Long	India
Kotak Mahindra Bank Ltd	175.43 mm	8.26 mm shares	1.52	Common equity	Long	India
Tata Motors Ltd	166.42 mm	12.56 mm shares	1.45	Common equity	Long	India
NTPC Ltd	163.48 mm	32.97 mm shares	1.42	Common equity	Long	India
Maruti Suzuki India Ltd	158.28 mm	1.07 mm shares	1.37	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	157.53 mm	7.25 mm shares	1.37	Common equity	Long	India
HCL Technologies Ltd	150.04 mm	7.18 mm shares	1.30	Common equity	Long	India
Zomato Ltd	149.12 mm	49.97 mm shares	1.30	Common equity	Long	India
Power Grid Corp of India Ltd	141.51 mm	35.13 mm shares	1.23	Common equity	Long	India
ITC Ltd	135.43 mm	22.64 mm shares	1.18	Common equity	Long	India
State Bank of India	131.07 mm	13.49 mm shares	1.14	Common equity	Long	India
UltraTech Cement Ltd	117.63 mm	872.44 k shares	1.02	Common equity	Long	India
Trent Ltd	116.75 mm	1.37 mm shares	1.01	Common equity	Long	India
Titan Co Ltd	114.07 mm	2.68 mm shares	0.99	Common equity	Long	India
Asian Paints Ltd	108.22 mm	2.90 mm shares	0.94	Common equity	Long	India
Tata Steel Ltd	103.17 mm	56.59 mm shares	0.90	Common equity	Long	India
Bharat Electronics Ltd	98.67 mm	27.61 mm shares	0.86	Common equity	Long	India
Oil & Natural Gas Corp Ltd	93.84 mm	23.76 mm shares	0.82	Common equity	Long	India
Hindalco Industries Ltd	85.36 mm	10.19 mm shares	0.74	Common equity	Long	India
Hindustan Aeronautics Ltd	84.66 mm	1.52 mm shares	0.74	Common equity	Long	India
Jio Financial Services Ltd	82.78 mm	21.60 mm shares	0.72	Common equity	Long	India
Shriram Finance Ltd	81.50 mm	2.13 mm shares	0.71	Common equity	Long	India
Tech Mahindra Ltd	79.33 mm	4.06 mm shares	0.69	Common equity	Long	India
Cipla Ltd/India	78.30 mm	3.96 mm shares	0.68	Common equity	Long	India
Nestle India Ltd	76.00 mm	2.55 mm shares	0.66	Common equity	Long	India
InterGlobe Aviation Ltd	75.48 mm	1.31 mm shares	0.66	Common equity	Long	India
SBI Life Insurance Co Ltd	75.09 mm	3.40 mm shares	0.65	Common equity	Long	India
Dr Reddy's Laboratories Ltd	73.91 mm	882.18 k shares	0.64	Common equity	Long	India
Power Finance Corp Ltd	73.54 mm	11.22 mm shares	0.64	Common equity	Long	India
REC Ltd	73.50 mm	9.95 mm shares	0.64	Common equity	Long	India
Coal India Ltd	72.81 mm	11.64 mm shares	0.63	Common equity	Long	India
Avenue Supermarts Ltd	72.16 mm	1.23 mm shares	0.63	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	70.52 mm	3.99 mm shares	0.61	Common equity	Long	India
Bajaj Auto Ltd	65.72 mm	506.21 k shares	0.57	Common equity	Long	India
Suzlon Energy Ltd	65.10 mm	71.94 mm shares	0.57	Common equity	Long	India
HDFC Life Insurance Co Ltd	64.44 mm	7.31 mm shares	0.56	Common equity	Long	India
Tata Consumer Products Ltd	64.21 mm	4.49 mm shares	0.56	Common equity	Long	India
Grasim Industries Ltd	64.06 mm	1.99 mm shares	0.56	Common equity	Long	India
Wipro Ltd	63.38 mm	9.87 mm shares	0.55	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	62.85 mm	760.40 k shares	0.55	Common equity	Long	India
Bajaj Finserv Ltd	61.52 mm	2.89 mm shares	0.53	Common equity	Long	India
Varun Beverages Ltd	61.48 mm	3.44 mm shares	0.53	Common equity	Long	India
Eicher Motors Ltd	61.21 mm	1.03 mm shares	0.53	Common equity	Long	India
Max Healthcare Institute Ltd	60.43 mm	5.87 mm shares	0.52	Common equity	Long	India
TVS Motor Co Ltd	60.19 mm	1.79 mm shares	0.52	Common equity	Long	India
Hero MotoCorp Ltd	59.01 mm	906.24 k shares	0.51	Common equity	Long	India
Vedanta Ltd	57.69 mm	10.34 mm shares	0.50	Common equity	Long	India
Britannia Industries Ltd	57.21 mm	818.89 k shares	0.50	Common equity	Long	India
DLF Ltd	56.56 mm	5.61 mm shares	0.49	Common equity	Long	India
Tata Power Co Ltd/The	56.29 mm	10.86 mm shares	0.49	Common equity	Long	India
Siemens Ltd	55.31 mm	672.62 k shares	0.48	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	55.10 mm	3.17 mm shares	0.48	Common equity	Long	India
Divi's Laboratories Ltd	54.86 mm	902.52 k shares	0.48	Common equity	Long	India
Godrej Consumer Products Ltd	54.55 mm	3.09 mm shares	0.47	Common equity	Long	India
Adani Green Energy Ltd	52.45 mm	2.39 mm shares	0.46	Common equity	Long	India
JSW Steel Ltd	51.81 mm	4.62 mm shares	0.45	Common equity	Long	India
Indian Hotels Co Ltd/The	49.88 mm	6.45 mm shares	0.43	Common equity	Long	India
LTIMindtree Ltd	49.32 mm	671.25 k shares	0.43	Common equity	Long	India
GAIL India Ltd	49.31 mm	17.39 mm shares	0.43	Common equity	Long	India
Info Edge India Ltd	49.25 mm	537.62 k shares	0.43	Common equity	Long	India
Bharat Petroleum Corp Ltd	48.88 mm	11.47 mm shares	0.42	Common equity	Long	India
Indus Towers Ltd	48.44 mm	8.86 mm shares	0.42	Common equity	Long	India
Samvardhana Motherson International Ltd	47.75 mm	20.48 mm shares	0.41	Common equity	Long	India
Cummins India Ltd	46.82 mm	1.05 mm shares	0.41	Common equity	Long	India
PB Fintech Ltd	46.74 mm	2.22 mm shares	0.41	Common equity	Long	India
Persistent Systems Ltd	46.67 mm	756.50 k shares	0.41	Common equity	Long	India
Adani Enterprises Ltd	46.50 mm	1.29 mm shares	0.40	Common equity	Long	India
Lupin Ltd	46.01 mm	1.72 mm shares	0.40	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	45.77 mm	45.77 mm shares	0.40	Short-term investment vehicle	Long	USA
Indian Oil Corp Ltd	45.07 mm	21.34 mm shares	0.39	Common equity	Long	India
Colgate-Palmolive India Ltd	44.59 mm	1.03 mm shares	0.39	Common equity	Long	India
Adani Power Ltd	43.92 mm	5.83 mm shares	0.38	Common equity	Long	India
Pidilite Industries Ltd	42.97 mm	1.15 mm shares	0.37	Common equity	Long	India
Havells India Ltd	42.90 mm	1.89 mm shares	0.37	Common equity	Long	India
ICICI Lombard General Insurance Co Ltd	42.84 mm	1.68 mm shares	0.37	Common equity	Long	India
Tube Investments of India Ltd	38.64 mm	803.63 k shares	0.34	Common equity	Long	India
United Spirits Ltd	38.64 mm	2.20 mm shares	0.34	Common equity	Long	India
CG Power & Industrial Solutions Ltd	38.30 mm	4.62 mm shares	0.33	Common equity	Long	India
HDFC Asset Management Co Ltd	38.26 mm	725.79 k shares	0.33	Common equity	Long	India
ABB India Ltd	37.90 mm	400.24 k shares	0.33	Common equity	Long	India
Aurobindo Pharma Ltd	37.27 mm	1.99 mm shares	0.32	Common equity	Long	India
IndusInd Bank Ltd	36.98 mm	2.18 mm shares	0.32	Common equity	Long	India
Bharat Forge Ltd	36.59 mm	1.93 mm shares	0.32	Common equity	Long	India
SRF Ltd	34.25 mm	1.12 mm shares	0.30	Common equity	Long	India
Ashok Leyland Ltd	33.91 mm	11.09 mm shares	0.29	Common equity	Long	India
Macrotech Developers Ltd	33.68 mm	2.25 mm shares	0.29	Common equity	Long	India
Phoenix Mills Ltd/The	33.38 mm	742.13 k shares	0.29	Common equity	Long	India
Ambuja Cements Ltd	33.11 mm	4.50 mm shares	0.29	Common equity	Long	India
Godrej Properties Ltd	32.82 mm	945.27 k shares	0.29	Common equity	Long	India
Polycab India Ltd	32.27 mm	397.06 k shares	0.28	Common equity	Long	India
Hindustan Petroleum Corp Ltd	32.08 mm	6.43 mm shares	0.28	Common equity	Long	India
TATA MOTORS LIMITED	32.05 mm	2.42 mm shares	0.28	Common equity	Long	India
Torrent Pharmaceuticals Ltd	31.86 mm	766.51 k shares	0.28	Common equity	Long	India
Jindal Steel & Power Ltd	31.16 mm	2.70 mm shares	0.27	Common equity	Long	India
PI Industries Ltd	30.72 mm	572.59 k shares	0.27	Common equity	Long	India
Yes Bank Ltd	30.63 mm	108.61 mm shares	0.27	Common equity	Long	India
Dabur India Ltd	30.48 mm	4.01 mm shares	0.26	Common equity	Long	India
Sundaram Finance Ltd	30.36 mm	504.52 k shares	0.26	Common equity	Long	India
Supreme Industries Ltd	30.23 mm	479.50 k shares	0.26	Common equity	Long	India
Marico Ltd	30.15 mm	3.91 mm shares	0.26	Common equity	Long	India
Mphasis Ltd	29.05 mm	784.85 k shares	0.25	Common equity	Long	India
MRF Ltd	28.31 mm	17.60 k shares	0.25	Common equity	Long	India
Bharat Heavy Electricals Ltd	27.32 mm	7.89 mm shares	0.24	Common equity	Long	India
Torrent Power Ltd	26.48 mm	1.27 mm shares	0.23	Common equity	Long	India
Solar Industries India Ltd	26.24 mm	205.10 k shares	0.23	Common equity	Long	India
NHPC Ltd	26.12 mm	22.81 mm shares	0.23	Common equity	Long	India
Sona Blw Precision Forgings Ltd	25.26 mm	3.10 mm shares	0.22	Common equity	Long	India
Petronet LNG Ltd	24.81 mm	5.66 mm shares	0.22	Common equity	Long	India
Tata Elxsi Ltd	24.64 mm	258.29 k shares	0.21	Common equity	Long	India
ICICI Prudential Life Insurance Co Ltd	24.44 mm	2.72 mm shares	0.21	Common equity	Long	India
IDFC First Bank Ltd	24.31 mm	27.60 mm shares	0.21	Common equity	Long	India
UPL Ltd	24.23 mm	3.40 mm shares	0.21	Common equity	Long	India
Bajaj Holdings & Investment Ltd	24.17 mm	201.54 k shares	0.21	Common equity	Long	India
Jindal Stainless Ltd	23.59 mm	2.49 mm shares	0.20	Common equity	Long	India
Page Industries Ltd	23.56 mm	46.45 k shares	0.20	Common equity	Long	India
Astral Ltd	23.29 mm	1.02 mm shares	0.20	Common equity	Long	India
Bank of Baroda	23.28 mm	7.80 mm shares	0.20	Common equity	Long	India
Punjab National Bank	23.11 mm	16.64 mm shares	0.20	Common equity	Long	India
AU Small Finance Bank Ltd	22.64 mm	2.76 mm shares	0.20	Common equity	Long	India
Mankind Pharma Ltd	22.50 mm	758.21 k shares	0.20	Common equity	Long	India
JSW Energy Ltd	22.39 mm	2.64 mm shares	0.19	Common equity	Long	India
APL Apollo Tubes Ltd	21.99 mm	1.26 mm shares	0.19	Common equity	Long	India
Bosch Ltd	21.56 mm	55.82 k shares	0.19	Common equity	Long	India
Muthoot Finance Ltd	21.28 mm	907.88 k shares	0.18	Common equity	Long	India
Jubilant Foodworks Ltd	21.23 mm	2.74 mm shares	0.18	Common equity	Long	India
Container Corp Of India Ltd	21.14 mm	1.84 mm shares	0.18	Common equity	Long	India
Shree Cement Ltd	20.76 mm	68.31 k shares	0.18	Common equity	Long	India
NMDC Ltd	20.59 mm	7.75 mm shares	0.18	Common equity	Long	India
GMR Airports Infrastructure Ltd	20.54 mm	18.21 mm shares	0.18	Common equity	Long	India
Indian Railway Catering & Tourism Corp Ltd	20.24 mm	1.82 mm shares	0.18	Common equity	Long	India
Tata Communications Ltd	20.20 mm	863.53 k shares	0.18	Common equity	Long	India
Balkrishna Industries Ltd	19.76 mm	585.49 k shares	0.17	Common equity	Long	India
SBI Cards & Payment Services Ltd	18.64 mm	2.16 mm shares	0.16	Common equity	Long	India
Canara Bank	18.30 mm	13.75 mm shares	0.16	Common equity	Long	India
Union Bank of India Ltd	16.72 mm	11.53 mm shares	0.15	Common equity	Long	India
Thermax Ltd	16.41 mm	315.08 k shares	0.14	Common equity	Long	India
Bandhan Bank Ltd	14.27 mm	5.97 mm shares	0.12	Common equity	Long	India
IFSC NIFTY 50 FUT SEP24	178.11 k	261.00 contracts	0.00	Equity derivative	N/A	India