Hint mode is switched on Switch off

NDIA - iShares MSCI India UCITS ETF USD (Acc) (IE00BZCQB185)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BZCQB185
NDIA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.96 USD
NAV per Share | 14/08/2026
24/05/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
NDIA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
MSCI India Net TR - in USD
Benchmark
0.65 %
Total Cost Ratio
5,230 mln USD
Fund NAV | 14/08/2026
5,230 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (NDIA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI India UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

NDIA profile

The iShares MSCI India UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 24.05.2018 with unique ISIN - IE00BZCQB185. Main exchange is London S.E. (USD) and ticker symbol is NDIA. The total expense ratio is 0.65%. The iShares MSCI India UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure NDIA on 28/07/2026

Download structure in Excel
Paper Value
HDFC BANK LTD 6.37%
RELIANCE INDUSTRIES LTD 5.88%
ICICI BANK LTD 5.78%
BHARTI AIRTEL LTD 3.97%
INFOSYS LTD 2.56%
MAHINDRA AND MAHINDRA LTD 2.16%
AXIS BANK LTD 2.09%
BAJAJ FINANCE LTD 2%
LARSEN AND TOUBRO LTD 1.97%
KOTAK MAHINDRA BANK LTD 1.62%
TATA CONSULTANCY SERVICES LTD 1.49%
STATE BANK OF INDIA 1.44%
SUN PHARMACEUTICAL INDUSTRIES LTD 1.35%
TITAN COMPANY LTD 1.31%
MARUTI SUZUKI INDIA LTD 1.24%
NTPC LTD 1.14%
SHRIRAM FINANCE LTD 1.13%
HINDUSTAN UNILEVER LTD 1.08%
TATA STEEL LTD 1.04%
BHARAT ELECTRONICS LTD 1.03%
ULTRATECH CEMENT LTD 0.94%
HINDALCO INDUSTRIES LTD 0.92%
POWER GRID CORPORATION OF INDIA LT 0.91%
HCL TECHNOLOGIES LTD 0.88%
EICHER MOTORS LTD 0.82%
ASIAN PAINTS LTD 0.8%
INTERGLOBE AVIATION LTD 0.76%
TVS MOTOR COMPANY LTD 0.72%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.71%
DIVIS LABORATORIES LTD 0.69%
TECH MAHINDRA LTD 0.68%
APOLLO HOSPITALS ENTERPRISE LTD 0.68%
NESTLE INDIA LTD 0.66%
SBI LIFE INSURANCE COMPANY LTD 0.66%
ITC LTD 0.65%
GRASIM INDUSTRIES LTD 0.65%
TRENT LTD 0.6%
MAX HEALTHCARE INSTITUTE LTD 0.59%
HINDUSTAN AERONAUTICS LTD 0.59%
JSW STEEL LTD 0.59%
TATA MOTORS LTD 0.58%
CHOLAMANDALAM INVESTMENT AND FINAN 0.58%
BAJAJ FINSERV LTD 0.58%
ETERNAL LTD 0.57%
BAJAJ AUTO LTD 0.56%
CIPLA LTD 0.55%
CUMMINS INDIA LTD 0.55%
TORRENT PHARMACEUTICALS LTD 0.54%
JIO FINANCIAL SERVICES LTD 0.53%
FEDERAL BANK LTD 0.5%
ADANI POWER LTD 0.49%
SAMVARDHANA MOTHERSON INTERNATIONA 0.49%
COAL INDIA LTD 0.48%
HERO MOTOCORP LTD 0.48%
INDIAN HOTELS LTD 0.48%
OIL AND NATURAL GAS LTD 0.47%
BRITANNIA INDUSTRIES LTD 0.47%
TATA MOTORS PASSENGER VEHICLES LTD 0.45%
VEDANTA ALUMINIUM METAL LTD 0.45%
TATA CONSUMER PRODUCTS LTD 0.45%
AU SMALL FINANCE BANK LTD 0.44%
DR REDDYS LABORATORIES LTD 0.44%
INDUSIND BANK LTD 0.44%
POWER FINANCE CORPORATION LTD 0.43%
AVENUE SUPERMARTS LTD 0.43%
TATA POWER LTD 0.43%
VARUN BEVERAGES LTD 0.43%
PERSISTENT SYSTEMS LTD 0.42%
PB FINTECH LTD 0.42%
LUPIN LTD 0.42%
ADANI ENTERPRISES LTD 0.41%
CG POWER AND INDUSTRIAL SOLUTIONS 0.4%
HDFC LIFE INSURANCE COMPANY LTD 0.4%
GE VERNOVA T&D INDIA LTD 0.4%
ONE COMMUNICATIONS LTD 0.4%
BHARAT PETROLEUM LTD 0.4%
BHARAT FORGE LTD 0.39%
DIXON TECHNOLOGIES (INDIA) LTD 0.39%
BHARAT HEAVY ELECTRICALS LTD 0.38%
SUZLON ENERGY LTD 0.38%
FORTIS HEALTHCARE LTD 0.37%
INDUS TOWERS LTD 0.36%
HDFC ASSET MANAGEMENT COMPANY LTD 0.36%
POLYCAB INDIA LTD 0.36%
REC LTD 0.35%
PIDILITE INDUSTRIES LTD 0.34%
MARICO LTD 0.34%
ASHOK LEYLAND LTD 0.33%
BSE LTD 0.32%
GODREJ CONSUMER PRODUCTS LTD 0.32%
INR CASH 0.32%
INFO EDGE INDIA LTD 0.32%
WIPRO LTD 0.32%
GAIL INDIA LTD 0.32%
UNITED SPIRITS LTD 0.31%
SOLAR INDUSTRIES INDIA LTD 0.31%
DLF LTD 0.31%
ICICI LOMBARD GENERAL INSURANCE CO 0.31%
FSN E-COMMERCE VENTURES LTD 0.31%
INDIAN OIL CORP LTD 0.3%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.