iShares MSCI India ETF
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2.2B OVER THIS RANGE
Money is leaving — −$253M walked out over the past month, about 3.8% of the fund's asset base, while the price has returned -9.2% so far this year. At 0.65% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INFYINFOSYS | 2.60% | $12.08 | +2.1% | ||
| 2 | HALHALLIBURTON | 0.64% | $34.94 | +0.8% | ||
| 3 | LTMLATAM AIRLINES GROUP SA | 0.23% | $51.03 | +0.7% | ||
| 4 | BHARTIARTLBHARTI AIRTEL LTD | 4.05% | — | — | — | |
| 5 | M&MMAHINDRA AND MAHINDRA LTD | 2.21% | — | — | — | |
| 6 | AXISBANKAXIS BANK LTD | 2.08% | — | — | — | |
| 7 | LTLarsen & Toubro Ltd | 2.07% | — | — | — | |
| 8 | BAJFINANCEBAJAJ FINANCE LTD | 2.03% | — | — | — | |
| 9 | KOTAKBANKKOTAK MAHINDRA BANK LTD | 1.63% | — | — | — | |
| 10 | SBINState Bank of India | 1.48% | — | — | — | |
| 11 | TCSCONTAINER STORE GROUP | 1.41% | — | — | — | |
| 12 | TITANTitan Co. Ltd. | 1.35% | — | — | — | |
| 13 | SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD | 1.27% | — | — | — | |
| 14 | MARUTIMaruti Suzuki India Ltd. | 1.22% | — | — | — | |
| 15 | SHFLShriram Finance Ltd | 1.19% | — | — | — |
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Sign in to see all 160| 1 week | -0.8% |
| 1 month | +1.3% |
| 3 months | +3.6% |
| 6 months | -6.3% |
| YTD | -9.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$63M |
| 1 month | −$253M |
| 3 months | −$301M |
| YTD | −$2.1B |
| 1 year | −$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 36%. Spread across 167+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HAL HALLIBURTON | $471,929 | $755,239 |
| INFY INFOSYS | $15,538 | $77,961 |
| LTM LATAM AIRLINES GROUP SA | $5,600 | $1,607 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INDA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -60bp on fee · 19× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 5× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -61bp on fee · 4× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -61bp on fee · 3× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -58bp on fee · 30× the assets · +$631M in over the month | Head-to-head |