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iShares MSCI India Index ETF

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INDIAS:SP
Singapore
10.0200
SGD
0.0500
0.50%
As of 05:06:25 ET on 06/30/2015.
Open
10.02
Day Range
10.02 - 10.02
Volume
0
Previous Close
9.97
52Wk Range
8.89 - 11.27
1 Yr Return
10.47%
NAV (on 06/29/2015)
7.3903
Total Assets (m SGD) (on 06/29/2015)
661.433
Inception Date
06/15/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.08%
3 Mo Return
-6.00%
3 Yr Return
13.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 4.32 m 68.25 m 10.35
Housing Development Finance Co 3.54 m 68.20 m 10.34
Tata Consultancy Services Ltd 1.11 m 45.58 m 6.91
Reliance Industries Ltd 3.07 m 42.11 m 6.38
Sun Pharmaceutical Industries 2.01 m 30.06 m 4.56
ITC Ltd 5.30 m 26.71 m 4.05
Hindustan Unilever Ltd 1.80 m 23.81 m 3.61
Larsen & Toubro Ltd 748.98 k 19.09 m 2.89
HCL Technologies Ltd 1.16 m 17.89 m 2.71
Dr Reddy's Laboratories Ltd 278.67 k 15.40 m 2.33
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