iShares MSCI India ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI India ETF INDA
Morningstar’s Analysis INDA
Will INDA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the INDA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of INDA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HDFC Bank Ltd | 6.37 | 431M | Financial Services |
Reliance Industries Ltd | 6.15 | 416M | Energy |
ICICI Bank Ltd | 5.50 | 372M | Financial Services |
Bharti Airtel Ltd | 3.92 | 265M | Communication Services |
Infosys Ltd | 2.65 | 179M | Technology |
BlackRock Cash Funds Treasury SL Agency | 2.57 | 174M | Cash and Equivalents |
Axis Bank Ltd | 2.35 | 159M | Financial Services |
Larsen & Toubro Ltd | 2.13 | 144M | Industrials |
Mahindra & Mahindra Ltd | 2.06 | 140M | Consumer Cyclical |
Bajaj Finance Ltd | 1.78 | 120M | Financial Services |
United States