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I98 ETF · iShares MSCI India Climate Transition ETF
The I98 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI India ESG Enhanced Focus CTB Select Index. The I98 ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
$12.51
1M perf.
+2.17%
1M flows
-€1.8M
AuM
€41M
TER
0.99%
Rating
Not rated
I98
$12.51
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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I98
$12.51
+5.30%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.17%  | +5.29%  | -14.03%  | +6.15% | +12.40%  | -0.05% | -0.05% | -11.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$12.51
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
149
Inception date
6/15/2006
Jurisdiction
Singapore
Distribution
Japan (Qualified Investor)
Singapore
Legal structure
Unit Investment Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI India Climate Transition ETF seeks to track the performance of the MSCI India ESG Enhanced Focus CTB Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29% | -14.03% | +6.15% | +12.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
India
99.85%
Unavailable
0.15%
Sectors
Finance
32.47%
Non-Energy Materials
11.13%
Consumer Cyclicals
10.45%
Industrials
9.58%
Energy
8.57%
Technology
8.27%
Consumer Non-Cyclicals
7.10%
Healthcare
5.03%
Unavailable
0.15%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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I98
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Japan (Qualified Investor), 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 July 1, 2026.
How has I98 performed lately?
Based on data from July 1, 2026, I98 returned 2.17% over the past month, 5.29% over the last three months and -11.71% year-to-date.
What are the latest inflows or outflows for I98?
As of July 1, 2026, I98 recorded net flows of -€1.9M over the last month and -€13M 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 May 31, 2026, I98 has significant geographic allocations in India.
In which sector or theme does I98 invest in?
As of May 31, 2026, I98 focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.
How many securities does I98 hold and how diversified is it?
As of May 31, 2026, I98 holds 149 positions in its portfolio, with 45.45% of assets concentrated in its top 15 holdings.
What are the main positions in I98?
As of May 31, 2026, I98 top three holdings include HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd..
What is the base currency of I98?
The base currency of I98 is USD.
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