INDA · BATS · ETF
iShares MSCI India ETF (INDA) Price, Holdings & Fees
iShares MSCI India ETF (INDA) closed at $399.76 on Oct 9, 2026, down 0.01% from the previous close of $399.78.
Share price, past year
1Y +27.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $399.76 |
| Sep 30, 2026 | $387.86 |
| Aug 31, 2026 | $383.69 |
| Jul 31, 2026 | $386.11 |
| Jun 30, 2026 | $375.27 |
| May 29, 2026 | $364.85 |
| Apr 30, 2026 | $337.00 |
| Mar 31, 2026 | $316.41 |
| Feb 27, 2026 | $325.14 |
| Jan 30, 2026 | $315.58 |
| Dec 31, 2025 | $309.13 |
| Nov 28, 2025 | $302.38 |
| Oct 31, 2025 | $309.46 |
Key statistics
- Expense ratio
- 0.61%
- as of Aug 31, 2025
- Net assets
- $6.8B
- as of May 31, 2026
- Holdings
- 171
- as of May 31, 2026
- 52-week range
- $298.08 – $400.27
iShares MSCI India ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
Holdings
iShares MSCI India ETF held 171 investments worth $6.76B as of May 31, 2026. Its largest holding was RELIANCE INDUSTRIES LIMITED, at 6.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED | 6.23% | $420.90M |
| 2 | HDFC BANK LIMITED | 6.15% | $415.70M |
| 3 | ICICI BANK LIMITED | 4.68% | $316.48M |
| 4 | BHARTI AIRTEL LIMITED | 3.63% | $245.45M |
| 5 | INFOSYS LIMITED | 2.92% | $197.46M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2.67% | $180.65M |
| 7 | AXIS BANK LIMITED | 2.23% | $150.70M |
| 8 | MAHINDRA AND MAHINDRA LIMITED | 2.20% | $148.56M |
| 9 | LARSEN AND TOUBRO LIMITED | 2.13% | $143.88M |
| 10 | BAJAJ FINANCE LIMITED | 1.92% | $129.90M |
| 11 | KOTAK MAHINDRA BANK LIMITED | 1.59% | $107.29M |
| 12 | TATA CONSULTANCY SERVICES LIMITED | 1.54% | $104.39M |
| 13 | State Bank of India | 1.34% | $90.90M |
| 14 | HINDUSTAN UNILEVER LIMITED | 1.34% | $90.39M |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.30% | $88.12M |
| 16 | NTPC LIMITED | 1.28% | $86.19M |
| 17 | MARUTI SUZUKI INDIA LIMITED | 1.25% | $84.25M |
| 18 | TATA STEEL LIMITED | 1.18% | $79.63M |
| 19 | HINDALCO INDUSTRIES LIMITED | 1.15% | $77.56M |
| 20 | BHARAT ELECTRONICS LIMITED | 1.13% | $76.61M |
| 21 | TITAN COMPANY LIMITED | 1.09% | $73.84M |
| 22 | ULTRATECH CEMENT LIMITED | 1.02% | $69.08M |
| 23 | POWER GRID CORPORATION OF INDIA LIMITED | 1.02% | $68.99M |
| 24 | SHRIRAM FINANCE LIMITED | 1.01% | $68.26M |
| 25 | HCL TECHNOLOGIES LIMITED | 0.85% | $57.57M |
Top 25 of 171 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Cash and short-term investments | 2.67% |
| Other | 0.05% |
| Country | % of fund |
|---|---|
| India | 99.94% |
| United States | 2.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI India ETF's total return was −7.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.18% |
| Apr 30, 2026 | +6.63% |
| Mar 31, 2026 | −12.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI India ETF
- Ticker
- INDA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000034702
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI India ETF, and cover all of its funds.
Frequently asked questions
What is INDA's price?
iShares MSCI India ETF (INDA) closed at $399.76 on Oct 9, 2026, down 0.01% from the previous close of $399.78.
What is INDA's expense ratio?
iShares MSCI India ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
What does INDA hold?
iShares MSCI India ETF held 171 investments worth $6.76B as of May 31, 2026. Its largest holding was RELIANCE INDUSTRIES LIMITED, at 6.23% of the fund. Its five largest holdings were RELIANCE INDUSTRIES LIMITED, HDFC BANK LIMITED, ICICI BANK LIMITED, BHARTI AIRTEL LIMITED, INFOSYS LIMITED.
How has INDA performed?
Over the 3 months to May 31, 2026, iShares MSCI India ETF's total return was −7.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures