INDA · iShares

iShares MSCI India ETF

See how 171 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$46.52 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.27×45.61% coverage

Latest-quarter run-rate P/E16.98×45.61% coverage

Trailing P/S2.12×45.61% coverage

Latest-quarter run-rate P/S1.98×45.61% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HDFCBANK.NSHDFC BANK	6.10%	14.46×	2.22×
RELIANCE.NSRELIANCE INDUSTRIES LTD	6.03%	19.38×	1.45×
ICICIBANK.NSICICI BANK	5.56%	17.15×	2.98×
BHARTIARTL.NSBHARTI AIRTEL LTD	3.98%	39.36×	4.98×
XTSLABLK CSH FND TREASURY SL AGENCY	2.84%	Unavailable	Unavailable
INFY.NSINFOSYS	2.57%	14.10×	2.32×
M&M.NSMAHINDRA AND MAHINDRA LTD	2.24%	18.51×	1.59×
AXISBANK.NSAXIS BANK	2.11%	14.20×	2.31×
LT.NSLARSEN AND TOUBRO LTD	2.06%	31.29×	1.76×
BAJFINANCE.NSBAJAJ FINANCE LTD	2.03%	30.71×	7.08×

Top 10 of 171 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FLIN · Franklin FTSE India ETF69.15% holdings overlap · NYSE Arca
INDY · iShares India 50 ETF60.82% holdings overlap · Nasdaq
EPI · WisdomTree India Earnings Fund52.48% holdings overlap · NYSE Arca
NFTY · First Trust India NIFTY 50 Equal Weight ETF46.04% holdings overlap · Nasdaq
NDIA · Global X India Active ETF40.42% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.