Investment Objective: iShares MSCI India ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 46.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Consumer Cyclical sector (13%),
the Industrials sector (10%)
and markets in
India (100%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.73%.
Yes, it pays an annual dividend of 0.40 USD (0.73% yield).
iShares MSCI India ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.40 USD
|
| Dec. 20, 2024 | 0.3990 |
| ▸2023 |
0.08 USD
|
| June 13, 2023 | 0.0800 |
| ▸2022 |
0.03 USD
|
| Jan. 5, 2022 | 0.0300 |
| ▸2021 |
2.92 USD
|
| Dec. 17, 2021 | 2.8790 |
| June 16, 2021 | 0.0420 |
| ▸2020 |
0.11 USD
|
| Dec. 18, 2020 | 0.0320 |
| June 19, 2020 | 0.0760 |
| ▸2019 |
0.37 USD
|
| Dec. 20, 2019 | 0.0330 |
| June 21, 2019 | 0.3170 |
| Jan. 4, 2019 | 0.0156 |
| ▸2018 |
0.30 USD
|
| Dec. 24, 2018 | 0.2530 |
| June 25, 2018 | 0.0460 |
| ▸2017 |
0.39 USD
|
| Dec. 26, 2017 | 0.2680 |
| June 26, 2017 | 0.1250 |
| ▸2016 |
0.24 USD
|
| Dec. 28, 2016 | 0.0740 |
| June 28, 2016 | 0.1690 |
| ▸2015 |
0.33 USD
|
| Dec. 28, 2015 | 0.2000 |
| July 1, 2015 | 0.1270 |
| ▸2014 |
0.19 USD
|
| Dec. 24, 2014 | 0.1130 |
| July 2, 2014 | 0.0760 |
| ▸2013 |
0.15 USD
|
| Dec. 30, 2013 | 0.0970 |
| July 5, 2013 | 0.0546 |
| ▸2012 |
0.11 USD
|
| Dec. 27, 2012 | 0.0245 |
| June 28, 2012 | 0.0830 |
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