IIF ETF

$22.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$318M
Expense Ratio
1.28%
Dividend Yield (Current)
8.07%
Holdings
46
Inception Date
Feb 25, 1994
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.45%
1 Year-13.08%
3 Year+11.37%
5 Year+8.38%
10 Year+10.38%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICICIBANK:MBIcici Bank Ltd.10.05%
HDB:MBHdfc Bank Limited, Adr5.32%
AXISBANK:MBAxis Bank Ltd5.11%
INFY:MBInfosys Ltd4.79%
M&M:MBMahindra & Mahindra Ltd4.23%
Top 10 Concentration: 46.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$1.99
Dec 19, 2025
12M Distributions
1 payment
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IIF ETF Overview

IIF ETF (Morgan Stanley India Investment Fund Inc.) is managed by Morgan Stanley Investment Management with $318.4M in net assets. IIF expense ratio is 1.28%, holding 46 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1994-02-25.

IIF performance shows a YTD return of -11.45%. The 1-year return is -13.08% and the 5-year return is 8.38%. IIF dividend yield stands at 8.07%, paid annually.

IIF top holdings include Icici Bank Ltd. (10.1%), Hdfc Bank Limited, Adr (5.3%), Axis Bank Ltd (5.1%), Infosys Ltd (4.8%), Mahindra & Mahindra Ltd (4.2%). View all IIF holdings, sector breakdown, or dividend history.

IIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.02%
YTD
-11.45%
1 Year
-13.08%
3 Year
+11.37%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1ICICIBANK:MBIcici Bank Ltd.Unknown10.05%
2HDB:MBHdfc Bank Limited, AdrFinancials5.32%
3AXISBANK:MBAxis Bank LtdUnknown5.11%
4INFY:MBInfosys LtdUnknown4.79%
5M&M:MBMahindra & Mahindra LtdConsumer Discretionary4.23%
6RELI:MBReliance Industries LimitedUnknown3.90%
7APLH:MBApollo Hospitals EnterpriseUnknown3.89%
8BAJFINANCE:MBBajaj Finance LtdUnknown3.34%
9BHARTIHEXA:MBBharti Hexacom LtdUnknown3.26%
10500112:MBState Bank Of IndiaFinancials2.96%