Home ETF List About
ISINIE00BZCQB185
Stock Name/CompanyiShares MSCI India UCITS ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIIND (GBP) - LSE
QDV5 (EUR) - F
IIND.LS (GBP) - CXE
NDIA.AS (EUR) - CXE
NDIA.LS (USD) - CXE
QDV5.DE (EUR) - CXE
NDIA (EUR) - Euronext Amsterdam
IIND.L (GBP) - LSE

iShares MSCI India UCITS ETF USD Acc

iShares MSCI India UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BZCQB185. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI India Net TR - in USD index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Fund Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is NDIA.

This ETF dropped 0.2% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI India UCITS ETF USD Acc.

Analyze NDIA Trends Now

IE00BZCQB185 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
NDIA28.862Price decrease-0.5%28.741Open price decrease-0.9%9.49 NAV decrease-0.7%
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)40,563,662INR 434,519,580INR 10.71New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)21,762,417INR 336,825,534INR 15.48New holding detected
ICICI BANK LTD (National Stock Exchange Of India - ICICIBANK)18,877,183INR 292,893,450INR 15.52New holding detected
BHARTI AIRTEL LTD (National Stock Exchange Of India - BHARTIARTL)9,175,839INR 200,298,901INR 21.83New holding detected
INFOSYS LTD (National Stock Exchange Of India - INFY)11,873,140INR 198,815,718INR 16.74New holding detected
MAHINDRA AND MAHINDRA LTD (National Stock Exchange Of India - M&M)3,334,472INR 132,745,238INR 39.81New holding detected
BAJAJ FINANCE LTD (National Stock Exchange Of India - BAJFINANCE)10,001,865INR 114,235,322INR 11.42New holding detected
AXIS BANK LTD (National Stock Exchange Of India - AXISBANK)8,201,073INR 107,897,112INR 13.16New holding detected
TATA CONSULTANCY SERVICES LTD (National Stock Exchange Of India - TCS)3,231,125INR 107,765,810INR 33.35New holding detected
LARSEN AND TOUBRO LTD (National Stock Exchange Of India - LT)2,407,582INR 98,951,936INR 41.10New holding detected
KOTAK MAHINDRA BANK LTD (National Stock Exchange Of India - KOTAKBANK)3,903,803INR 88,645,501INR 22.71New holding detected
HINDUSTAN UNILEVER LTD (National Stock Exchange Of India - HINDUNILVR)2,940,534INR 84,175,620INR 28.63New holding detected
MARUTI SUZUKI INDIA LTD (National Stock Exchange Of India - MARUTI)449,052INR 82,390,030INR 183.48New holding detected
SUN PHARMACEUTICAL INDUSTRIES LTD (National Stock Exchange Of India - SUNPHARMA)3,424,788INR 62,855,773INR 18.35New holding detected
STATE BANK OF INDIA (National Stock Exchange Of India - SBIN)6,378,098INR 61,942,277INR 9.71New holding detected
Load more holdings (Load 146 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BZCQB185 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

Detail on historic holdings of IE00BZCQB185

Shares Issued in IIND

DateShares IssuedNum New IIND SharesNAVMarket value of new IIND shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25565,200,0000 @ 28.862USD 9.49USD 0USD 0USD 8,972,813
EUR 53
2025-09-24565,200,0000 @ 29.000USD 9.56USD 0USD 0USD 8,759,784
EUR 54
2025-09-23565,200,0000 @ 29.169USD 9.61USD 0USD 0
2025-09-22565,200,0000 @ 29.623USD 9.68USD 0USD 0
2025-09-19565,200,0000 @ N/AUSD 9.75USD 0USD 0
2025-08-12565,200,0000 @ 29.135USD 9.4USD 0USD 0USD 10,770,300
EUR 53
2025-08-11565,200,0000 @ 28.965USD 9.43USD 0USD 0USD 9,812,770
EUR 53
2025-08-08565,200,0000 @ 28.850USD 9.35USD 0USD 0USD 10,019,800
EUR 53
2025-08-07565,200,0000 @ 29.025USD 9.45USD 0USD 0USD 11,103,100
EUR 53
2025-08-06565,200,0000 @ 28.865USD 9.44USD 0USD 0USD 9,695,360
EUR 53
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.