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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Reinvestments

 
  1y 3y 5y 10y Incept.
45.62 5.56 9.27 3.19 7.02
Benchmark (%)

as of 30-Apr-2021

50.44 7.39 10.87 4.46 8.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.40 -1.00 5.74 21.82 45.62 17.63 55.79 36.89 174.20
Benchmark (%)

as of 30-Apr-2021

4.14 -0.93 6.62 24.65 50.44 23.86 67.52 54.70 235.35
  2016 2017 2018 2019 2020 YTD
Total Return (%) -2.56 37.48 -8.60 6.94 12.33 3.40
Benchmark (%) -1.43 38.76 -7.30 7.58 15.55 4.14
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 06-May-2021 USD 90,005,913
Shares Outstanding as of 06-May-2021 8,500,000
Base Currency U.S. Dollar
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 07-May-2021 USD 852.47
Benchmark Ticker NDEUSIA
3y Volatility as of 30-Apr-2021 24.19
% Stock as of 09-Apr-2021 100.03
% Cash and Cash Equivalent as of 09-Apr-2021 0.00
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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC)