IIF ETF

IIF ETF
$23.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
1.28%
Dividend Yield (Current)
7.69%
Holdings
46
Inception Date
Feb 25, 1994
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.70%
1 Year-7.86%
3 Year+9.99%
5 Year+8.83%
10 Year+9.96%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
ICICIBANK:MBIcici Bank Ltd10.31%
HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)5.78%
AXISBANK:MBAxis Bank Ltd5.30%
APLH:MBApollo Hospitals Enterprises Ltd3.92%
MAHM:MBMahindra & Mahindra Ltd3.86%
Top 10 Concentration: 45.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Annually
Latest Distribution
$1.99
Dec 19, 2025
12M Distributions
1 payment
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Financials, Consumer Discretionary. Inception date: 1994-02-25.

IIF performance shows a YTD return of -7.70%. The 1-year return is -7.86% and the 5-year return is 8.83%. IIF dividend yield stands at 7.69%, paid annually.

IIF top holdings include Icici Bank Ltd (10.3%), Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) (5.8%), Axis Bank Ltd (5.3%), Apollo Hospitals Enterprises Ltd (3.9%), Mahindra & Mahindra Ltd (3.9%). Go to all IIF holdings, IIF sectors, or IIF dividends.

IIF can be compared against other funds. Use IIF overlap to find shared positions, or IIF vs another fund for a side-by-side view. IIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
-7.70%
1 Year
-7.86%
3 Year
+9.99%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1ICICIBANK:MBIcici Bank LtdUnknown10.31%
2HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials5.78%
3AXISBANK:MBAxis Bank LtdUnknown5.30%
4APLH:MBApollo Hospitals Enterprises LtdUnknown3.92%
5MAHM:MBMahindra & Mahindra LtdConsumer Discretionary3.86%
6SHRIRAMFIN:MBShriram Finance LtdUnknown3.40%
7BHARTIHEXA:MBBharti Hexacom LtdUnknown3.29%
8MANKIND:MBMankind Pharma LimitedUnknown3.16%
9GRAS:MBGrasim Industries LtdUnknown3.13%
10BAJFINANCE:MBBajaj Finance LtdUnknown3.11%