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iShares MSCI India ETF (INDA)

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Information as of: 2024-08-31
Part of BlackRock-advised Funds
LEI: 549300282VMCFH7S5848
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$8.26b
Total Liabilities
$98.3m
Net Assets
$8.16b
Month 1 NAV Shares Sold
$73.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$87.9m
Taken From Prospectus On: December 30, 2024 (a
Expense Ratio: 0. 62%
Fund Objective:
The Fund seeks to track the investment results of the MSCI India Index (the “Underlying Index”), which is designed to measure the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI India Index. It generally invests at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available