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iShares MSCI India Index ETF

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INDIA:SP
Singapore
5.9400
USD
0.1400
2.30%
As of 4:06 AM EST on 2/11/2016.
Open
6.0800
Day Range
5.9000 - 6.0800
Volume
251,400
Previous Close
6.0800
52Wk Range
5.9000 - 8.3800
1 Yr Return
-24.23%
Open
6.0800
Day Range
5.9000 - 6.0800
Volume
251,400
Previous Close
6.0800
52Wk Range
5.9000 - 8.3800
1 Yr Return
-21.75%
YTD Return
-11.34%
NAV (on 02/10/2016)
6.1054
Total Assets (m USD) (on 02/10/2016)
418.218
Inception Date
06/15/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-10.06%
3 Yr Return
-2.30%
5 Yr Return
-2.13%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 2.87 m 46.92 m 11.29
Housing Development Finance Co 2.34 m 38.52 m 9.27
Reliance Industries Ltd 2.02 m 28.63 m 6.89
Tata Consultancy Services Ltd 736.53 k 24.63 m 5.93
Sun Pharmaceutical Industries 1.50 m 18.91 m 4.55
ITC Ltd 3.50 m 15.94 m 3.84
Hindustan Unilever Ltd 1.18 m 14.34 m 3.45
HCL Technologies Ltd 876.04 k 10.68 m 2.57
Mahindra & Mahindra Ltd 580.40 k 10.12 m 2.43
Lupin Ltd 343.49 k 9.38 m 2.26
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