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iShares MSCI India Index ETF

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INDIAS:SP
Singapore
10.1700
SGD
0.0500
0.49%
As of 05:06:25 ET on 07/29/2015.
Open
10.1700
Day Range
10.1700 - 10.1700
Volume
0
Previous Close
10.1200
52Wk Range
8.9300 - 11.2700
1 Yr Return
10.18%
Open
10.17
Day Range
10.17 - 10.17
Volume
0
Previous Close
10.12
52Wk Range
8.93 - 11.27
1 Yr Return
10.18%
YTD Return
5.17%
NAV (on 07/28/2015)
7.4269
Total Assets (m -) (on 07/28/2015)
664.711
Inception Date
06/15/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.08%
3 Mo Return
3.79%
3 Yr Return
14.72%
5 Yr Return
-
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