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iShares MSCI India Index ETF

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INDIA:SP
Singapore
7.5900
USD
0.0700
0.93%
As of 05:06:26 ET on 07/31/2015.
Open
7.5000
Day Range
7.4800 - 7.5900
Volume
458,100
Previous Close
7.5200
52Wk Range
6.9600 - 10.0000
1 Yr Return
4.55%
Open
7.50
Day Range
7.48 - 7.59
Volume
458,100
Previous Close
7.52
52Wk Range
6.96 - 10.00
1 Yr Return
4.55%
YTD Return
4.40%
NAV (on 07/30/2015)
7.5009
Total Assets (m -) (on 07/30/2015)
671.327
Inception Date
06/15/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
4.98%
3 Yr Return
11.33%
5 Yr Return
1.66%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 3.28 m 66.24 m 9.91
Infosys Ltd 4.00 m 61.83 m 9.25
Reliance Industries Ltd 2.82 m 44.32 m 6.63
Tata Consultancy Services Ltd 1.03 m 41.04 m 6.14
Sun Pharmaceutical Industries 1.84 m 25.27 m 3.78
ITC Ltd 4.88 m 24.20 m 3.62
Hindustan Unilever Ltd 1.65 m 23.73 m 3.55
Larsen & Toubro Ltd 686.92 k 19.25 m 2.88
HCL Technologies Ltd 1.23 m 17.71 m 2.65
Bharti Airtel Ltd 2.61 m 17.25 m 2.58
Profile
iShares MSCI India Index ETF is an exchange-traded fund registered in Singapore. The Fund seeks to provide investment results that, before expenses, closely correspond to the performance of the MSCI India Index. The Fund invests all or substantially all of its assets in shares comprising the MSCI India Index in substantially the same weightings as constituted in the underlying index.
ADDRESS
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
PHONE
65-6411 3000