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

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%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.31
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family iShares
Net Assets 83.92M
YTD Daily Total Return 3.63%
Yield 0.00%
Legal Type Exchange Traded Fund

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