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Morningstar

iShares MSCI India ETF INDA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis INDA

Will INDA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INDA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INDA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INDA’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares MSCI India ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings INDA

More INDA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

7.89 806.5 Mil
Energy

ICICI Bank Ltd

5.21 532.2 Mil
Financial Services

Infosys Ltd

4.31 440.6 Mil
Technology

HDFC Bank Ltd

3.87 395.6 Mil
Financial Services

Tata Consultancy Services Ltd

3.07 314.1 Mil
Technology

Bharti Airtel Ltd

2.82 288.0 Mil
Communication Services

BlackRock Cash Funds Treasury SL Agency

2.78 284.5 Mil
Cash and Equivalents

Axis Bank Ltd

2.40 245.4 Mil
Financial Services

Larsen & Toubro Ltd

2.23 227.6 Mil
Industrials

Mahindra & Mahindra Ltd

2.12 216.2 Mil
Consumer Cyclical