INDA Performance — iShares MSCI India ETF
Data updated: 2026-07-27
INDA returned −10.57% year to date and −10.63% over one year to May 2026. Annualised returns are +5.39% over 3 years and +3.29% over 5 years. The fund trailed its India Equity category average: $100 invested three years ago grew to $117, against $123 for the category, and to $89 over one year, against $90. Volatility over the past three years was 14.30% a year. In the 12 months to May 2026 the fund lost a net $1.4B, and assets reached $6.76B.
INDA Growth of $100
What $100 invested in iShares MSCI India ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | INDA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $89 | $90 |
| 3 years (Jun 2023 – May 2026) | $117 | $123 |
| 5 years (Jun 2021 – May 2026) | $118 | $120 |
| Since data start (Sep 2019 – May 2026) | $161 | $170 |
INDA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.57% |
| 1 year | −10.63% |
| 3 years (annualised) | +5.39% |
| 5 years (annualised) | +3.29% |
INDA Annual Returns
Calendar-year total returns of iShares MSCI India ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −10.57% |
| 2025 | +2.47% |
| 2024 | +9.01% |
| 2023 | +17.49% |
| 2022 | −9.40% |
| 2021 | +22.41% |
| 2020 | +14.72% |
| 2019 (Sep–Dec) | +8.12% |
INDA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.7% | +1.3% | −12.0% | +6.6% | −1.2% | — | — | — | — | — | — | — |
| 2025 | −3.0% | −6.4% | +7.3% | +4.3% | +1.0% | +2.5% | −4.9% | −1.7% | +0.2% | +3.7% | +0.9% | −0.6% |
| 2024 | +2.3% | +2.2% | +1.1% | +1.3% | +1.0% | +5.6% | +2.9% | +0.7% | +1.3% | −6.5% | +0.2% | −2.8% |
| 2023 | −1.6% | −5.2% | +1.5% | +4.2% | +1.6% | +4.5% | +2.4% | −1.9% | +1.4% | −2.5% | +5.8% | +6.6% |
| 2022 | −0.2% | −4.6% | +2.1% | −2.0% | −4.5% | −5.4% | +8.1% | +1.1% | −5.0% | +2.5% | +5.1% | −5.9% |
| 2021 | −2.3% | +4.3% | +2.4% | −1.0% | +7.2% | 0.0% | +0.9% | +9.4% | 0.0% | −0.2% | −2.9% | +3.4% |
| 2020 | −0.8% | −7.1% | −24.6% | +16.1% | −2.7% | +6.7% | +10.4% | +3.4% | +0.5% | +1.1% | +7.7% | +9.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +4.1% | −0.8% | +1.6% |
INDA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.30%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +7.32% (Mar 2025)
- Worst month: −12.04% (Mar 2026)
INDA Fund Flows
Monthly money in and out of iShares MSCI India ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $251.2M | $0 | $251.2M |
| Apr 2026 | $346.4M | $918.8M | −$572.4M |
| Mar 2026 | $153K | $1.5B | −$1.5B |
| Feb 2026 | $37.0M | $0 | $37.0M |
| Jan 2026 | $0 | $31.9M | −$31.9M |
| Dec 2025 | $67.2M | $0 | $67.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $36.8M | −$36.8M |
| Aug 2025 | $0 | $661.4M | −$661.4M |
| Jul 2025 | $420.1M | $0 | $420.1M |
| Jun 2025 | $607.7M | $0 | $607.7M |
INDA Assets Under Management
Net assets of iShares MSCI India ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.76B |
| 2026-02-28 | $9.25B |
| 2025-11-30 | $9.57B |
| 2025-08-31 | $9.16B |
| 2025-05-31 | $9.22B |
| 2025-02-28 | $8.16B |
| 2024-11-30 | $10.39B |
| 2024-08-31 | $11.51B |
| 2024-05-31 | $10.26B |
| 2024-02-29 | $8.72B |
| 2023-11-30 | $6.35B |
| 2023-08-31 | $5.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.