Summary
iShares MSCI India ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 169. The ten largest make up 35% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $5.88B
- Positions
- 169
- Running since
- 2012
What speaks for it
- A large fund with $5.88B under management.
- Easy to buy and sell: about $256.4M changes hands a day.
- It has been running since 2012.
What to watch
- 100% of the fund is in one country (India).
- Costs of 0.61% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -0.6%
- This year
- -12%
- 1 year
- -14%
- 3 years
- +8.6%
- 5 years
- -4.1%
- 10 years
- +61%
- Avg. market cap
- $68.1B
- P/E
- 21.2x
- Forward P/E
- 20.7x
- P/S
- 2.5x
- P/B
- 3.1x
- P/FCF
- -
- EV/EBITDA
- 12.3x
- Dividend yield
- 0.70%
- ROIC
- -
- ROE
- 18.0%
- Gross margin
- 35.2%
- Operating margin
- 20.8%
- Net margin
- 14.4%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 HDHDFC Bank Limited HDFCBANK.NS 6.6%
- 2 ICICICI Bank Limited ICICIBANK.NS 5.8%
- 3 REReliance Industries Limited RELIANCE.NS 5.5%
- 4 BHBharti Airtel Limited BHARTIARTL.NS 4.1%
- 5 INInfosys Limited INFY.NS 2.7%
- 6 AXAxis Bank Limited AXISBANK.NS 2.4%
- 7 M&Macy's, Inc. M&M.NS 2.0%
- 8 KOKotak Mahindra Bank Limited KOTAKBANK.NS 1.9%
- 9 LTLarsen & Toubro Limited LT.NS 1.9%
- 10 BABajaj Finance Limited BAJFINANCE.NS 1.9%
Positions in the fund: 169. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 30%
- Consumer cyclical 12%
- Industrials 10%
- Basic materials 8.5%
- Energy 8.3%
- Other 31%
By country
- India 100%
- United States 0.3%
By company size
- Large cap 86%
- Mid cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (30%). Largest country: India (100%). Largest size group: Large cap (86%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing slowly- A year on average, 10 years
- +4.8%
- Deepest drop
- -25%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.40
The last payment was $0.40 on Dec 17, 2024.
Is it easy to buy and sell?
Very easy- Traded a day
- $256.4M
- Shares a day
- 5.5M
On an average day about $256.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 12%
- Overvalued 47%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QD QDV5.DE iShares MSCI India UCITS ETF | Ireland | 0.65% | $4.94B | -13% | Reinvests | 99% |
NI NIF100IETF.BO ICICI Prudential Nifty 100 ETF | India | 0.41% | $10.9M | -10% | Reinvests | 80% |
LI LICNFNHGP.BO LIC MF Nifty 100 ETF | India | 0.29% | $877.2K | -9.8% | Reinvests | 80% |
LI LICNFNHGP.NS LIC MF Nifty 100 ETF | India | 0.29% | $916.8K | -7.5% | Reinvests | 80% |
BS BSE500IETF.BO ICICI Prudential S&P BSE 500 ETF | India | 0.26% | $30.9M | -8.6% | Reinvests | 77% |
NI NIF100BEES.BO Nippon India ETF Nifty 100 | India | 0.52% | $37.4M | -11% | Reinvests | 74% |
