Morningstar

iShares MSCI India ETF INDA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis INDA

Will INDA outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INDA’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INDA

More INDA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HDFC Bank Ltd

6.41 372M
Financial Services

ICICI Bank Ltd

5.64 327M
Financial Services

Reliance Industries Ltd

5.53 321M
Energy

Bharti Airtel Ltd

4.02 233M
Communication Services

Infosys Ltd

2.44 142M
Technology

Axis Bank Ltd

2.28 132M
Financial Services

Larsen & Toubro Ltd

2.01 117M
Industrials

Mahindra & Mahindra Ltd

1.96 114M
Consumer Cyclical

Bajaj Finance Ltd

1.89 110M
Financial Services

Kotak Mahindra Bank Ltd

1.87 108M
Financial Services

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