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iShares MSCI India ETF INDA

Quantitative rating as of | See iShares Investment Hub

Morningstar’s Analysis INDA

Will INDA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Increased confidence in iShares MSCI India ETF's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Quantitative Rating to Neutral from Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings INDA

  • Current Portfolio Date Mar 17, 2023
  • Equity Holdings 114
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.76
433,143,506
Energy
6.90
306,074,038
Technology
6.39
283,629,052
Financial Services
6.23
276,196,448
Financial Services
4.20
186,124,467
Technology
2.90
128,803,822
Consumer Defensive
2.75
121,910,253
Financial Services
2.43
107,842,482
Communication Services
2.25
99,947,794
Financial Services
2.18
96,767,900
Industrials