ETF Home ETF List Shorted Stocks Home 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 gained 0.7% 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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
NDIA29.690Price decrease0.0%29.610Open price decrease-0.3%9.68 NAV decrease-0.8%
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
HDFCBANK.BO (HDFC Bank Ltd.)40,220,952INR 446,131,513Value increase0.7%INR 11.09Price delta increase0.7% Share price does not match closing price of 1000.4500122070312 for HDFCBANK.BO on 2025-12-03
RELIANCE.BO (Reliance Industries Ltd)21,543,228INR 367,524,604Value decrease-0.8%INR 17.06Price delta decrease-0.8% Share price does not match closing price of 1539 for RELIANCE.BO on 2025-12-03
ICICIBANK.BO (ICICI Bank Ltd.)18,700,838INR 288,494,635Value increase1.0%INR 15.43Price delta increase1.0% Share price does not match closing price of 1391.4000244140625 for ICICIBANK.BO on 2025-12-03
BHARTIARTL.BO (Bharti Airtel Ltd.)9,097,348INR 210,388,780Value decrease-1.2%INR 23.13Price delta decrease-1.2%
INFY.BO (Infosys Ltd)11,756,046INR 205,756,872Value increase0.8%INR 17.50Price delta increase0.8% Share price does not match closing price of 1578.300048828125 for INFY.BO on 2025-12-03
M&M.BO (Mahindra & Mahindra Ltd.)3,302,752INR 133,625,977Value decrease-2.1%INR 40.46Price delta decrease-2.1%
AXISBANK.BO (AXIS Bank Ltd.)8,121,403INR 114,410,940Value increase0.7%INR 14.09Price delta increase0.7% Share price does not match closing price of 1270.9000244140625 for AXISBANK.BO on 2025-12-03
TCS.BO (Tata Consultancy Services Ltd.)3,197,385INR 112,723,773Value increase1.1%INR 35.25Price delta increase1.1% Share price does not match closing price of 3179.949951171875 for TCS.BO on 2025-12-03
BAJFINANCE.BO (Bajaj Finance Limited)9,934,271INR 112,492,953Value decrease-0.7%INR 11.32Price delta decrease-0.7%
LT.BO (Larsen & Toubro Limited)2,389,132INR 105,630,359Value decrease-1.4%INR 44.21Price delta decrease-1.4% Share price does not match closing price of 3987.449951171875 for LT.BO on 2025-12-03
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)3,871,505INR 92,113,491Value decrease-0.2%INR 23.79Price delta decrease-0.2% Share price does not match closing price of 2145.449951171875 for KOTAKBANK.BO on 2025-12-03
MARUTI.BO (Maruti Suzuki India Ltd.)445,394INR 79,410,491Value decrease-1.3%INR 178.29Price delta decrease-1.3% Share price does not match closing price of 16083.75 for MARUTI.BO on 2025-12-03
HINDUNILVR.BO (Hindustan Unilever Ltd.)2,904,262INR 78,820,769Value decrease-1.5%INR 27.14Price delta decrease-1.5%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)3,402,529INR 68,152,430Value increase0.0%INR 20.03Price delta increase0.0% Share price does not match closing price of 1805.699951171875 for SUNPHARMA.BO on 2025-12-03
SBIN.BO (State Bank Of India)6,460,115INR 68,114,106Value decrease-2.0%INR 10.54Price delta decrease-2.0% Share price does not match closing price of 951.4000244140625 for SBIN.BO on 2025-12-03
Load more holdings (Load 149 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BZCQB185 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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
2025-12-03565,200,0000 @ N/AUSD 9.68USD 0USD 0USD 7,704,509
EUR 53
2025-12-02565,200,0000 @ N/AUSD 9.76USD 0USD 0USD 7,147,501
EUR 53
2025-12-01565,200,0000 @ N/AUSD 9.83USD 0USD 0USD 7,450,445
EUR 53
2025-11-28565,200,0000 @ N/AUSD 9.84USD 0USD 0USD 6,551,937
EUR 53
2025-11-27565,200,0000 @ N/AUSD 9.86USD 0USD 0USD 5,566,209
EUR 53
2025-11-26565,200,0000 @ N/AUSD 9.87USD 0USD 10,458,720EUR 53
USD -60,670,632
2025-11-25565,200,0000 @ N/AUSD 9.75USD 0USD 0EUR 53
USD -60,573,428
2025-11-24565,200,0000 @ N/AUSD 9.76USD 0USD -41,559,256USD 8,838,988
EUR 53
2025-11-21565,200,0000 @ N/AUSD 9.78USD 0USD 0USD 8,441,712
EUR 53
2025-11-20565,200,0000 @ N/AUSD 9.93USD 0USD 0USD 8,255,152
EUR 53
USD 0USD -31,100,536
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.

Copyright Market Footprint Ltd. Privacy Policy