SES - Delayed Quote USD

iShares MSCI India Climate Transition ETF (I98.SI)

13.47 -0.02 (-0.15%)
At close: April 26 at 1:00 PM GMT+8
Key Events
Loading Chart for I98.SI
DELL
  • Previous Close 13.49
  • Open 13.49
  • Bid 13.43 x --
  • Ask 13.48 x --
  • Day's Range 13.49 - 13.49
  • 52 Week Range 10.72 - 14.00
  • Volume 500
  • Avg. Volume 10,659
  • Net Assets 83.92M
  • NAV 13.48
  • PE Ratio (TTM) 29.02
  • Yield 0.00%
  • YTD Daily Total Return 3.63%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.99%

iShares

Fund Family

--

Fund Category

83.92M

Net Assets

2006-06-15

Inception Date

Performance Overview: I98.SI

Trailing returns as of 4/25/2024.

YTD Return

I98.SI
3.63%
Category
--
 

1-Year Return

I98.SI
27.30%
Category
--
 

3-Year Return

I98.SI
10.15%
Category
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People Also Watch

Holdings: I98.SI

Top 10 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 10.20%
ICICIBANK.NS
ICICI Bank Limited 6.85%
INFY.NS
Infosys Limited 5.75%
HDFCBANK.NS
HDFC Bank Limited 4.84%
M&M.NS
Mahindra & Mahindra Limited 3.05%
HINDUNILVR.BO
Hindustan Unilever Limited 2.76%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.72%
TCS.NS
Tata Consultancy Services Limited 2.57%
ASIANPAINT.BO
Asian Paints Limited 2.50%
AXISBANK.BO
Axis Bank Limited 2.48%

Sector Weightings

SectorI98.SI
Technology   12.18%
Energy   10.95%
Industrials   5.14%
Utilities   3.28%
Healthcare   2.46%
Real Estate   2.15%

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