(INDA) iShares MSCI India - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984

Indian, Equity, Securities, Large-Cap, Mid-Cap

Description: INDA iShares MSCI India

The iShares MSCI India ETF (INDA) is an exchange-traded fund that tracks the performance of the Indian equity market, focusing on large- and mid-capitalization segments. By investing at least 80% of its assets in the component securities of the underlying index, the fund provides a comprehensive representation of the Indian securities market.

The underlying index is designed to measure the performance of equity securities of companies with significant market capitalization in India. As a non-diversified fund, INDA may have a higher concentration of assets in a particular sector or industry, potentially increasing its volatility. The fund is listed on the BATS exchange and is managed by BlackRock, a renowned asset management company.

From a technical analysis perspective, INDA is currently trading at $54.18, slightly above its 20-day simple moving average (SMA) of $54.06. The 50-day SMA is at $52.84, and the 200-day SMA is at $53.40, indicating a potential bullish trend. The average true range (ATR) is 0.62, representing a 1.14% daily price movement. The current price is within the resistance range of $54.2 to $56.9 and has support levels between $49.1 and $52.6.

Fundamentally, INDA has a substantial asset under management (AUM) of $9,243.79 million USD, indicating a high level of investor confidence and liquidity. The funds India Equity category and USA origin make it an attractive option for investors seeking exposure to the Indian market.

Forecast: Based on the technical and fundamental data, INDA is likely to continue its upward trend, driven by the bullish indicators and substantial AUM. If the price breaks through the resistance level of $55.3, it may target the next resistance level at $55.9. However, if it fails to sustain the current price level, it may retreat to the support level of $52.6. Investors should closely monitor the funds performance and adjust their strategies accordingly.

Additional Sources for INDA ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

INDA ETF Overview

Market Cap in USD 10,060m
Category India Equity
TER 0.65%
IPO / Inception 2012-02-02

INDA ETF Ratings

Growth Rating 48.1
Fundamental -
Dividend Rating 41.9
Rel. Strength -13.1
Analysts -
Fair Price Momentum 55.02 USD
Fair Price DCF -

INDA Dividends

Dividend Yield 12m 0.72%
Yield on Cost 5y 1.38%
Annual Growth 5y 29.87%
Payout Consistency 69.1%
Payout Ratio %

INDA Growth Ratios

Growth Correlation 3m 85.3%
Growth Correlation 12m -53.5%
Growth Correlation 5y 81.5%
CAGR 5y 14.04%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 0.33
Alpha -9.80
Beta 0.428
Volatility 12.16%
Current Volume 3541.9k
Average Volume 20d 5004.5k
Stop Loss 53.3 (-3.6%)
What is the price of INDA shares?
As of July 12, 2025, the stock is trading at USD 55.27 with a total of 3,541,903 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +0.02%, over three months by +9.40% and over the past year by -1.89%.
Is iShares MSCI India a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI India (BATS:INDA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.05 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INDA is around 55.02 USD . This means that INDA is currently overvalued and has a potential downside of -0.45%.
Is INDA a buy, sell or hold?
iShares MSCI India has no consensus analysts rating.
What are the forecasts for INDA share price target?
According to our own proprietary Forecast Model, INDA iShares MSCI India will be worth about 61.4 in July 2026. The stock is currently trading at 55.27. This means that the stock has a potential upside of +11.04%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.4 11%