# iShares MSCI India UCITS ETF (IIND)

**Source:** https://fundology.uk/fund/iind · ISIN IE00BZCQB185 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IIND (iShares MSCI India UCITS ETF, ISIN IE00BZCQB185) closed at £6.22 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +6.8%, or −16.5% after UK CPIH inflation.

## Summary

iShares MSCI India UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI India. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£6.22** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IIND |
| ISIN | IE00BZCQB185 |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI India |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £2.8bn |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -10.28% | -13.09% | income reinvested |
| 3 years | -0.76% | -10.45% | income reinvested |
| 5 years | +6.77% | -16.54% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares MSCI India UCITS ETF 0.65% a year, as of 01/10/2026: 17 of the 140 other emerging-market share funds charge more, 12 the same and 111 less (share classes counted once).

## Funds tracking the same index

5 funds track MSCI India, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.85% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc | 0.80% | -10.2% | -2.9% | +3.4% |
| Amundi MSCI India Swap UCITS ETF Act -USD Acc- | 0.85% | -10.4% | -3.6% | +2.1% |
| iShares MSCI India UCITS ETF (this fund) | 0.65% | -10.3% | -0.8% | +6.8% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD | 0.15% | — | — | — |
| Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | 0.19% | -10.1% | -2.2% | +4.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| HDFC Bank | 6.53% |
| ICICI Bank | 5.44% |
| Reliance Industries | 5.40% |
| Bharti Airtel | 3.95% |
| Infosys | 2.46% |
| Axis Bank | 2.18% |
| Mahindra and Mahindra | 2.04% |
| Larsen and Toubro | 2.01% |
| Bajaj Finance | 1.93% |
| Kotak Mahindra Bank | 1.77% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 29.9% |
| Consumer Discretionary | 12.8% |
| Industrials | 11.0% |
| Materials | 8.7% |
| Energy | 7.7% |
| Health Care | 7.3% |
| Information Technology | 6.8% |
| Consumer Staples | 5.2% |
| Other sectors | 10.7% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 168 holdings: https://fundology.uk/fund/iind/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.