Equity

I98 / QK9

iShares MSCI India Index ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in this Fund. An investment in this Fund may not be suitable for everyone. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Investors should not base on this marketing material alone to make investment decisions. Investors should note:
• The Fund will carry out its investment strategy by investing substantially all of its assets in a wholly owned subsidiary incorporated in Mauritius (the "Mauritius subsidiary"). Investments into the Indian market will be made by the Mauritius subsidiary. The Mauritius subsidiary is registered as a sub-account of the Manager, which is registered as a Foreign Institutional Investor (“FII”) with the Securities Exchange Board of India, allowing the Mauritius subsidiary to invest directly in Indian Securities. The Fund may also invest in India Access Products ("IAPs") being derivative instruments linked to Indian Securities issued by third parties. An IAP represents only an obligation of the IAP Issuer to provide the economic performance of the underlying Indian Security, and is a financial derivative subject to counterparty risk associated with the IAP issuer. The Fund may suffer losses potentially equal to the full value of the IAPs issued by the IAP issuer if such IAP issuer fails to perform its obligations under the IAP.
• The Fund is subject to concentration risk as a result of investing into a single country.
• Generally, investments in emerging markets are subject to a greater risk of loss than investments in a developed market. This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, lack of regulation, greater risk of market shutdown and more governmental limitations on foreign investment policy than typical found in developed markets.
• Prices on the SGX are based on secondary market trading factors and may deviate significantly from the net asset value of the Fund.

Overview

Estimated NAV is indicative only and is provided on a delayed basis by ICE Data Services.
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Performance

Performance

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Distributions

 
  1y 3y 5y 10y Incept.
-0.18 0.95 4.10 0.55 5.77
Benchmark (%)

as of 30-Sep-2020

0.54 2.11 5.23 1.65 7.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.57 0.40 14.14 37.34 -0.18 2.88 22.24 5.66 122.91
Benchmark (%)

as of 30-Sep-2020

-4.53 0.62 14.95 38.61 0.54 6.45 29.01 17.79 166.05
  2015 2016 2017 2018 2019 YTD
Total Return (%) -6.96 -2.56 37.48 -8.60 6.94 -5.57
Benchmark (%) -6.12 -1.43 38.76 -7.30 7.58 -4.53
Represents performance figures for each year ended 31 December, unless otherwise stated.

Performance is calculated on a single pricing basis (NAV to NAV) in USD and assumes dividend reinvestment. Change indicates the change since the previous business day. Refer to the Prospectus for more information on determination of Net Asset Value.

Past performance may not be repeated and is no guide for future performance or returns. Performance is calculated on a single pricing basis (NAV to NAV) in base currency, inclusive of all transaction fees and assumes dividend reinvestment. Index returns are for illustrative purposes only and do not represent actual iShares Funds or iShares Trusts performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

Key Facts

Key Facts

Net Assets as of 27-Oct-2020 USD 78,778,115
Shares Outstanding as of 27-Oct-2020 9,000,000
Base Currency USD
Inception Date 15-Jun-2006
Exchange Singapore Exchange
Asset Class Equity
Domicile Singapore
Benchmark MSCI India Index
Management Fee 0.99%
As a percentage of NAV of the Fund.

Index returns are for illustrative purposes only and are not indicative of future results. Index returns do not reflect any management fees, transaction costs or expenses. Change indicates the change since the previous business day's closing index level. Source: MSCI Barra.

The Fund commenced trading in two different currency denominations (i.e. USD and SGD) on 15 June 2012. Please refer to the Pricing and Exchange tab for further information, such as fund identifiers, for each of the trading currency.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 27-Oct-2020 USD 682.98
Benchmark Ticker NDEUSIA
3y Volatility as of 30-Sep-2020 24.16
% Stock as of 27-Oct-2020 99.93
% Cash and Cash Equivalent as of 27-Oct-2020 0.07
12m Trailing Yield as of - -
% Cash and Cash Equivalent may include dividends booked but not yet received.

As a percentage of NAV on below IAP Issuers

Holdings

Holdings

as of 27-Oct-2020
Name Weight (%)
As a percentage of NAV
Ticker Name Exchange Weight (%) Price Shares Market Value Sector SEDOL
The holdings shown below represent investments held by the Mauritius Subsidiary.

As a percentage of NAV of the Mauritius Subsidiary.

Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

There is no IAP Issuers for this fund as of today. The Fund may use or invest in financial derivatives.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Oct-2020

% of Weight

Type Fund
Allocations are subject to change.
As a percentage of NAV of the Mauritius Subsidiary.

Participating Dealers

Participating Dealers

ABN AMRO Clearing Bank NV Singapore Branch
BNP PARIBAS Securities Services, Singapore Branch
Citigroup Global Markets Singapore Securities Pte Ltd
Commerzbank AG
Credit Suisse Securities (Singapore) Limited
Deutsche Securities Asia Limited
Goldman Sachs Futures Pte Ltd
The Hongkong and Shanghai Banking Corporation Limited
Jane Street Financial Limited
Maybank Kim Eng Securities Pte. Ltd.
Merrill Lynch (Singapore) Pte. Ltd.
Morgan Stanley
Nomura Securities Singapore Pte. Ltd.
Société Générale, Singapore Branch
UBS Securities Pte Ltd

Ratings

Pricing & Exchange

Pricing & Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV Amount Change NAV % Change NAV As Of Closing Price ISIN Closing Price $ Change Closing Price Change(%) Price As Of 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
I98 XSES USD 15-Jun-2006 -1.06 27-Oct-2020 8.75 0.05 0.57 27-Oct-2020 8.66 SG1T41930465 -0.05 -0.57 27-Oct-2020 6,930.00 4,155.00 INDIA SP I98NAV I98IV I98SHO B174ZJ5 INDI.SI 100.00
QK9 XSES SGD 15-Jun-2006 - - - - - - 11.82 SG1T41930465 -0.16 -1.34 27-Oct-2020 6,556.00 4,325.00 INDIAS SP - I98IV I98SHO B174ZJ5 INDI-D.SI 100.00

Documents

Documents