Mutual Fund Database

BlackRock-advised Funds > iShares Trust

iShares MSCI India ETF

Exchange-Traded Fund Index Fund
Series ID: S000034702
LEI: 549300282VMCFH7S5848
SEC CIK: 1100663
$4.80B Avg Monthly Net Assets
$10.56B Total Assets
$309.26M Total Liabilities
$10.26B Net Assets
iShares MSCI India ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $4.80B. On July 26th, 2024 it reported 137 holdings, the largest being Reliance Industries Ltd (7.9%), ICICI Bank Ltd (5.2%) and Infosys Ltd (4.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares MSCI India ETF C000106878 BATS INDA May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.06% (Max)-5.85% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB India Ltd Long Equity-common IN $41M 411K 0.40
Adani Enterprises Ltd Long Equity-common IN $54M 1M 0.53
Adani Green Energy Ltd Long Equity-common IN $56M 2M 0.55
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $71M 4M 0.69
Adani Power Ltd Long Equity-common IN $54M 6M 0.53
Ambuja Cements Ltd Long Equity-common IN $35M 5M 0.34
APL Apollo Tubes Ltd Long Equity-common IN $23M 1M 0.23
Apollo Hospitals Enterprise Ltd Long Equity-common IN $55M 782K 0.53
Ashok Leyland Ltd Long Equity-common IN $31M 11M 0.30
Asian Paints Ltd Long Equity-common IN $103M 3M 1.01
Astral Ltd Long Equity-common IN $26M 1M 0.26
AU Small Finance Bank Ltd Long Equity-common IN $10M 1M 0.10
Aurobindo Pharma Ltd Long Equity-common IN $29M 2M 0.28
Avenue Supermarts Ltd Long Equity-common IN $65M 1M 0.64
Axis Bank Ltd Long Equity-common IN $244M 18M 2.38
Bajaj Auto Ltd Long Equity-common IN $58M 528K 0.56
Bajaj Finance Ltd Long Equity-common IN $173M 2M 1.69
Bajaj Finserv Ltd Long Equity-common IN $55M 3M 0.53
Bajaj Holdings & Investment Ltd Long Equity-common IN $20M 208K 0.19
Balkrishna Industries Ltd Long Equity-common IN $22M 601K 0.21
Bandhan Bank Ltd Long Equity-common IN $13M 6M 0.13
Bank of Baroda Long Equity-common IN $26M 8M 0.25
Berger Paints India Ltd Long Equity-common IN $11M 2M 0.10
Bharat Electronics Ltd Long Equity-common IN $101M 28M 0.98
Bharat Forge Ltd Long Equity-common IN $37M 2M 0.36
Bharat Heavy Electricals Ltd Long Equity-common IN $29M 8M 0.28
Bharat Petroleum Corp Ltd Long Equity-common IN $44M 6M 0.43
Bharti Airtel Ltd Long Equity-common IN $288M 17M 2.81
Britannia Industries Ltd Long Equity-common IN $52M 842K 0.51
CG Power & Industrial Solutions Ltd Long Equity-common IN $37M 5M 0.36
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $49M 3M 0.47
Cipla Ltd/India Long Equity-common IN $71M 4M 0.69
Coal India Ltd Long Equity-common IN $71M 12M 0.69
Colgate-Palmolive India Ltd Long Equity-common IN $34M 1M 0.33
Container Corp Of India Ltd Long Equity-common IN $24M 2M 0.24
Cummins India Ltd Long Equity-common IN $46M 1M 0.45
Dabur India Ltd Long Equity-common IN $31M 5M 0.31
Divi's Laboratories Ltd Long Equity-common IN $48M 929K 0.47
DLF Ltd Long Equity-common IN $57M 6M 0.55
Dr Reddy's Laboratories Ltd Long Equity-common IN $63M 907K 0.61
Eicher Motors Ltd Long Equity-common IN $60M 1M 0.59
GAIL India Ltd Long Equity-common IN $44M 18M 0.43
GMR Airports Infrastructure Ltd Long Equity-common IN $19M 19M 0.19
Godrej Consumer Products Ltd Long Equity-common IN $48M 3M 0.47
Godrej Properties Ltd Long Equity-common IN $32M 972K 0.32
Grasim Industries Ltd Long Equity-common IN $57M 2M 0.55
Havells India Ltd Long Equity-common IN $45M 2M 0.43
HCL Technologies Ltd Long Equity-common IN $117M 7M 1.14
HDFC Asset Management Co Ltd Long Equity-common IN $35M 748K 0.34
HDFC Bank Ltd Long Equity-common IN $401M 22M 3.91
HDFC Life Insurance Co Ltd Long Equity-common IN $50M 8M 0.48
Hero MotoCorp Ltd Long Equity-common IN $57M 932K 0.56
Hindalco Industries Ltd Long Equity-common IN $87M 10M 0.85
Hindustan Aeronautics Ltd Long Equity-common IN $93M 2M 0.91
Hindustan Petroleum Corp Ltd Long Equity-common IN $28M 4M 0.28
Hindustan Unilever Ltd Long Equity-common IN $178M 6M 1.74
ICICI Bank Ltd Long Equity-common IN $535M 40M 5.22
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $36M 2M 0.35
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $17M 3M 0.17
IDFC First Bank Ltd Long Equity-common IN $25M 27M 0.24
IFSC NIFTY 50 FUT JUN24 (National Stock Exchange Of India) Derivative-equity IN $-53K – -0.00
Indian Hotels Co Ltd Long Equity-common IN $44M 7M 0.43
Indian Oil Corp Ltd Long Equity-common IN $43M 22M 0.42
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $23M 2M 0.22
Indraprastha Gas Ltd Long Equity-common IN $13M 2M 0.12
IndusInd Bank Ltd Long Equity-common IN $39M 2M 0.38
Info Edge India Ltd Long Equity-common IN $38M 553K 0.37
Infosys Ltd Long Equity-common IN $437M 26M 4.26
InterGlobe Aviation Ltd Long Equity-common IN $68M 1M 0.66
ITC Ltd Long Equity-common IN $119M 23M 1.16
Jindal Steel & Power Ltd Long Equity-common IN $34M 3M 0.33
Jio Financial Services Ltd Long Equity-common IN $92M 22M 0.90
JSW Steel Ltd Long Equity-common IN $50M 5M 0.49
Jubilant Foodworks Ltd Long Equity-common IN $18M 3M 0.18
Kotak Mahindra Bank Ltd Long Equity-common IN $171M 8M 1.67
Larsen & Toubro Ltd Long Equity-common IN $230M 5M 2.25
LTIMindtree Ltd Long Equity-common IN $39M 691K 0.38
Lupin Ltd Long Equity-common IN $34M 2M 0.33
Macrotech Developers Ltd Long Equity-common IN $31M 2M 0.30
Mahindra & Mahindra Ltd Long Equity-common IN $218M 7M 2.12
Marico Ltd Long Equity-common IN $29M 4M 0.28
Maruti Suzuki India Ltd Long Equity-common IN $164M 1M 1.60
Max Healthcare Institute Ltd Long Equity-common IN $55M 6M 0.53
Mphasis Ltd Long Equity-common IN $16M 587K 0.16
MRF Ltd Long Equity-common IN $27M 18K 0.27
Muthoot Finance Ltd Long Equity-common IN $19M 936K 0.18
Nestle India Ltd Long Equity-common IN $74M 3M 0.72
NMDC Ltd Long Equity-common IN $25M 8M 0.24
NTPC Ltd Long Equity-common IN $146M 34M 1.42
Oil & Natural Gas Corp Ltd Long Equity-common IN $78M 24M 0.76
One 97 Communications Ltd Long Equity-common IN $8M 2M 0.08
Page Industries Ltd Long Equity-common IN $21M 48K 0.20
Persistent Systems Ltd Long Equity-common IN $32M 778K 0.31
Petronet LNG Ltd Long Equity-common IN $21M 6M 0.20
PI Industries Ltd Long Equity-common IN $28M 648K 0.27
Pidilite Industries Ltd Long Equity-common IN $42M 1M 0.41
Polycab India Ltd Long Equity-common IN $28M 351K 0.28
Power Finance Corp Ltd Long Equity-common IN $68M 12M 0.67
Power Grid Corp of India Ltd Long Equity-common IN $134M 36M 1.31
Punjab National Bank Long Equity-common IN $27M 17M 0.26
REC Ltd Long Equity-common IN $66M 10M 0.64
Reliance Industries Ltd Long Equity-common IN $812M 24M 7.91
Samvardhana Motherson International Ltd Long Equity-common IN $34M 18M 0.33
SBI Cards & Payment Services Ltd Long Equity-common IN $18M 2M 0.18
SBI Life Insurance Co Ltd Long Equity-common IN $58M 4M 0.57
Shree Cement Ltd Long Equity-common IN $21M 70K 0.20
Shriram Finance Ltd Long Equity-common IN $62M 2M 0.60
Siemens Ltd Long Equity-common IN $58M 692K 0.56
Sona Blw Precision Forgings Ltd Long Equity-common IN $25M 3M 0.24
SRF Ltd Long Equity-common IN $31M 1M 0.30
State Bank of India Long Equity-common IN $138M 14M 1.35
Sun Pharmaceutical Industries Ltd Long Equity-common IN $131M 7M 1.27
Supreme Industries Ltd Long Equity-common IN $31M 494K 0.31
Suzlon Energy Ltd Long Equity-common IN $39M 69M 0.38
Tata Communications Ltd Long Equity-common IN $19M 886K 0.18
Tata Consultancy Services Ltd Long Equity-common IN $310M 7M 3.02
Tata Consumer Products Ltd Long Equity-common IN $57M 4M 0.55
Tata Elxsi Ltd Long Equity-common IN $22M 266K 0.22
Tata Motors Ltd Long Equity-common IN $143M 13M 1.39
Tata Motors Ltd Long Equity-common IN $26M 4M 0.26
Tata Power Co Ltd/The Long Equity-common IN $59M 11M 0.57
Tata Steel Ltd Long Equity-common IN $115M 57M 1.12
Tech Mahindra Ltd Long Equity-common IN $62M 4M 0.60
Titan Co Ltd Long Equity-common IN $107M 3M 1.05
Torrent Pharmaceuticals Ltd Long Equity-common IN $26M 790K 0.25
Trent Ltd Long Equity-common IN $77M 1M 0.75
Tube Investments of India Ltd Long Equity-common IN $35M 826K 0.35
TVS Motor Co Ltd Long Equity-common IN $48M 2M 0.47
UltraTech Cement Ltd Long Equity-common IN $107M 897K 1.04
Union Bank of India Ltd Long Equity-common IN $22M 12M 0.22
United Spirits Ltd Long Equity-common IN $32M 2M 0.31
UPL Ltd Long Equity-common IN $21M 4M 0.21
Varun Beverages Ltd Long Equity-common IN $60M 4M 0.59
Vedanta Ltd Long Equity-common IN $39M 7M 0.38
Wipro Ltd Long Equity-common IN $53M 10M 0.52
Yes Bank Ltd Long Equity-common IN $28M 101M 0.27
Zomato Ltd Long Equity-common IN $102M 47M 0.99

Address

iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America

Websites

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC