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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 1.1% 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.

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IE00BZCQB185 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
NDIA30.333Price increase1.3%30.130Open price increase0.6%9.81 NAV increase0.6%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
HDFCBANK.BO (HDFC Bank Ltd.)40,563,662INR 454,198,844Value increase0.9%INR 11.20Price delta increase0.9% Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11
RELIANCE.BO (Reliance Industries Ltd)21,762,417INR 366,954,173Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
ICICIBANK.BO (ICICI Bank Ltd.)18,877,183INR 289,508,582Value increase0.9%INR 15.34Price delta increase0.9% Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11
BHARTIARTL.BO (Bharti Airtel Ltd.)9,175,839INR 211,589,386Value increase1.3%INR 23.06Price delta increase1.3%
INFY.BO (Infosys Ltd)11,873,140INR 205,149,623Value increase1.3%INR 17.28Price delta increase1.3% Share price does not match closing price of 1,530.60 for INFY.BO on 2025-11-11
M&M.BO (Mahindra & Mahindra Ltd.)3,334,472INR 141,150,576Value increase2.5%INR 42.33Price delta increase2.5%
BAJFINANCE.BO (Bajaj Finance Limited)10,001,865INR 113,517,293Value decrease-7.2%INR 11.35Price delta decrease-7.2%
AXISBANK.BO (AXIS Bank Ltd.)8,201,073INR 113,200,437Value increase0.6%INR 13.80Price delta increase0.6% Share price does not match closing price of 1,222.10 for AXISBANK.BO on 2025-11-11
TCS.BO (Tata Consultancy Services Ltd.)3,231,125INR 111,161,595Value increase0.9%INR 34.40Price delta increase0.9% Share price does not match closing price of 3,048.15 for TCS.BO on 2025-11-11
LT.BO (Larsen & Toubro Limited)2,407,582INR 107,511,800Value increase1.1%INR 44.66Price delta increase1.1% Share price does not match closing price of 3,953.35 for LT.BO on 2025-11-11
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)3,903,803INR 91,985,228Value decrease-0.1%INR 23.56Price delta decrease-0.1% Share price does not match closing price of 2,087.35 for KOTAKBANK.BO on 2025-11-11
HINDUNILVR.BO (Hindustan Unilever Ltd.)2,940,534INR 80,596,095Value increase0.9%INR 27.41Price delta increase0.9%
MARUTI.BO (Maruti Suzuki India Ltd.)449,052INR 79,323,297Value increase0.5%INR 176.65Price delta increase0.5% Share price does not match closing price of 15,638.60 for MARUTI.BO on 2025-11-11
SBIN.BO (State Bank Of India)6,378,098INR 68,651,390Value increase0.4%INR 10.76Price delta increase0.4% Share price does not match closing price of 953.30 for SBIN.BO on 2025-11-11
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)3,424,788INR 66,359,765Value increase1.2%INR 19.38Price delta increase1.2% Share price does not match closing price of 1,716.05 for SUNPHARMA.BO on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BZCQB185 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-11565,200,0000 @ 30.333USD 9.81USD 0USD 0USD 5,748,614
EUR 53
2025-11-10565,200,0000 @ 29.952USD 9.75USD 0USD 0USD 5,757,749
EUR 53
2025-11-07565,200,0000 @ 29.652USD 9.72USD 0USD 0USD 5,877,986
EUR 53
2025-11-06565,200,0000 @ 29.670USD 9.72USD 0USD 0USD 5,650,106
EUR 53
2025-11-05565,200,0000 @ 29.997USD 9.77USD 0USD 0USD 5,887,503
EUR 53
2025-11-04565,200,0000 @ 29.785USD 9.77USD 0USD 0USD 5,958,828
EUR 53
2025-11-03565,200,0000 @ 30.020USD 9.8USD 0USD 0USD 6,211,803
EUR 53
2025-10-31565,200,0000 @ 29.860USD 9.77USD 0USD 0USD 6,344,088
EUR 53
2025-10-30565,200,0000 @ 30.052USD 9.83USD 0USD 0USD 6,441,132
EUR 53
2025-10-29565,200,0000 @ 30.236USD 9.94USD 0USD 0USD 6,236,559
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

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