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I98 ETF · iShares MSCI India Climate Transition ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | -11.96% | -13.11% | +9.86% | +14.79%  | -2.18% | +4.18% | -13.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.96% | -13.11% | +9.86% | +14.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about I98 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
I98’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
Frequently asked questions about I98
What does iShares MSCI India Climate Transition ETF, I98, invest in?
I98 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Indian Equities.
Which benchmark or index does I98 replicate?
I98 tracks the MSCI India ESG Enhanced Focus CTB Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of I98?
I98 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was I98 launched?
I98 was introduced to the market on June 15, 2006. It trades on Singapore, among other exchanges
Who is the ETF issuer of I98?
iShares MSCI India Climate Transition ETF, I98, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of I98?
I98 oversees €41M in assets as of May 12, 2026.
How has I98 performed lately?
Based on data from May 12, 2026, I98 returned -3.01% over the past month, -11.96% over the last three months and -13.80% year-to-date.
What are the latest inflows or outflows for I98?
As of May 12, 2026, I98 recorded net flows of -€7.4M over the last month and -€11M year-to-date.
Does I98 distribute dividends?
I98 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of I98?
As of March 31, 2026, I98 has significant geographic allocations in India.
In which sector or theme does I98 invest in?
As of March 31, 2026, I98 focuses largely on Financials, Consumer Discretionary and Materials.
How many securities does I98 hold and how diversified is it?
As of March 31, 2026, I98 holds 144 positions in its portfolio, with 47.85% of assets concentrated in its top 15 holdings.
What are the main positions in I98?
As of March 31, 2026, I98 top three holdings include RELIANCE INDUSTRIES, HDFC BANK and ICICI BANK.
What is the base currency of I98?
The base currency of I98 is USD.
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