INDA

iShares MSCI India ETF
Cboe USUSDETF / FUND DELAYED
Last price
46.31
▼ 0.26 (0.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.50
Prev close
46.57
Day high
46.90
Day low
46.70
Volume
4.51M
Market cap
—
P/E (TTM)
21.46
52W range
45.21 – 55.50

Day trading desk

Current session · delayed
Gap from prior close
-0.15%
Prior close 46.57
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.43%
46.31 – 46.51
Position in range
0%
Near session low
ATR (14D)
0.42
0.92% of price
Prior day high
46.61
PDH
Prior day low
46.38
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.99M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% -2.4%
1M
-6.37% -7.5%
3M
-3.95% -8.5%
6M
-1.33% -19.5%
YTD
-13.54% -27.8%
1Y
-10.91% -27.3%
3Y
+5.68% -76.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
HDFCBANK.NS HDFC Bank Ltd 6.42%
RELIANCE.NS Reliance Industries Ltd 5.99%
ICICIBANK.NS ICICI Bank Ltd 5.68%
BHARTIARTL.NS Bharti Airtel Ltd 4.07%
INFY.NS Infosys Ltd 2.59%
XTSLA BlackRock Cash Funds Treasury SL Agency 2.44%
M&M.NS Mahindra & Mahindra Ltd 2.22%
AXISBANK.BO Axis Bank Ltd 2.15%
500034 Bajaj Finance Ltd 2.14%
LT.NS Larsen & Toubro Ltd 2.00%

Sector exposure

Fund weightings
Financial services
30.09%
Consumer cyclical
12.76%
Industrials
9.73%
Energy
8.62%
Basic materials
8.37%
Technology
7.89%
Healthcare
6.48%
Consumer defensive
5.46%
Communication services
5.16%
Utilities
4.02%
Real estate
1.42%

Fund profile

As reported
Fund familyiShares
CategoryIndia Equity
Legal typeExchange Traded Fund
Expense ratio0.61%
Turnover30.0%
Total net assets$32.02M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.46
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.62
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
43.00
-8.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
139
Contracts, this expiry
Put volume
86
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
43.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.04
-1.54% from price
SMA 20
47.60
-1.83% from price
SMA 50
48.92
-4.47% from price
SMA 100
48.75
-5.01% from price
SMA 200
49.79
-6.14% from price
EMA 12
47.14
-1.75% from price
EMA 26
47.81
-3.15% from price
EMA 50
48.36
-4.24% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.68
Hist -0.09
ATR (14)
0.42
0.91% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
49.09
20, 2σ
Bollinger lower
46.12
20, 2σ
50 / 200 cross
Death
48.92 vs 49.79
Trend bias
Below 200
-6.14%

Options chain

Account required
Expiry
Spot 46.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.42
0.91% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.