IIF ETF

IIF ETF
$23.15
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Fund Essentials - as of Mar 31, 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+9.98%
5 Year+8.82%
10 Year+9.95%

Asset Allocation

Stocks: 99.86%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
ICICIBANK:MBIcici Bank Ltd.10.05%
HDB:MBHdfc Bank Limited5.32%
AXISBANK:MBAxis Bank Ltd5.11%
500209:MBInfosys Ltd4.79%
MAHM: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)
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, Communication Services. 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 8.82%. IIF dividend yield stands at 7.69%, paid annually.

IIF top holdings include Icici Bank Ltd. (10.1%), Hdfc Bank Limited (5.3%), Axis Bank Ltd (5.1%), Infosys Ltd (4.8%), Mahindra & Mahindra Ltd (4.2%). 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
+9.98%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1ICICIBANK:MBIcici Bank Ltd.Unknown10.05%
2HDB:MBHdfc Bank LimitedFinancials5.32%
3AXISBANK:MBAxis Bank LtdUnknown5.11%
4500209:MBInfosys LtdUnknown4.79%
5MAHM:MBMahindra & Mahindra LtdConsumer Discretionary4.23%
6RELI:MBReliance Industries LimitedUnknown3.90%
7APLH:MBApollo Hospitals Enterprises LtdUnknown3.89%
8BAJFINANCE:MBBajaj Finance LtdUnknown3.34%
9BHARTIHEXA:MBBharti Hexacom LtdUnknown3.26%
10500112:MBState Bank Of IndiaFinancials2.96%