INDA — iShares MSCI India ETF

INDA Price Performance — Growth of $10,000

Value of a $10,000 investment in INDA over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

INDA Drawdown

The "underwater" chart: INDA's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares MSCI India ETF (INDA) is an iShares-managed fund within the Single Country - Emerging category, holding $6.75 billion in assets. It carries a D grade with a score of 36.9 out of 100, ranking 15th among 22 peers and 434th of 458 tracked ETFs overall. Its 0.61% expense ratio sits slightly above the category median of 0.59%, while its 0.00% dividend yield contrasts sharply with the median of 2.24%. The fund holds 34.8% of its assets in its top ten positions, with RELIANCE INDUSTRIES LIMITED representing the largest single stake at 6.2%.

Price action shows the ETF trading at $48.67, which is 33.6% of the way through its 52-week range. Short-term returns have been negative, with one-day, one-week, and one-month figures of -0.86%, -1.84%, and -2.93% respectively. Conversely, the three-month return is positive at +2.38%, though the one-year return of -7.98% lags significantly behind the category median of +19.48%. Year-to-date performance stands at -10.80%, while the three-year return is +8.34%. The ETFValuer grade has remained unchanged at D over the last 35 tracked days, and price history is available for 3.0 years.

The fund exhibits a beta of 0.56, indicating it moves less than the broader market. Annualized volatility is 15.16%, which is labeled as Moderate, while the maximum drawdown has reached -22.72%. A Sharpe ratio of -0.86 suggests poor risk-adjusted returns relative to the risk-free rate. Liquidity is supported by an average daily volume of 5,522,953 shares and a bid/ask spread of 0.16%. These metrics collectively describe a fund that has experienced significant downside pressure and below-average efficiency in generating returns per unit of risk.

AI-generated summary based on the data on this page.

INDA Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 34.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how INDA's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With INDA

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with INDA's top 10 — INDY overlaps most, holding 8 of the same companies as INDA's top 10 (30.6% of INDA's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.80% (as of 2026-09-08) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.72 (as of 2026-09-08) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

INDA Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.16% and average daily volume is 5.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $6.75B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: INDA is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

INDA Performance History

How INDA Compares to Other Single Country - Emerging ETFs