iShares S&P India Nifty 50 Index (INDY)

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29.80 -0.20  -0.67% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD
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INDY Price Chart

INDY Description

iShares S&P India Nifty 50 Index is a long only equity fund managed by iShares that tracks the CNX Nifty NR USD index and has 762.92M USD assets under management. It has an expected distribution yield of 0.52%, a Forecasted PE Ratio of 19.00, and a Forecasted Price to Book Value of 1.589. The fund has a net expense ratio of 0.94%, turns over its positions 21.00% per year, and is traded on the NASDAQ.

INDY Key Info

Expense Ratio (7-31-14) 0.94%
Assets Under Management (12-19-14) 762.92M
30-Day Average Volume (12-19-14) 446755.7
Net Asset Value (12-19-14) 29.80
Discount or Premium to NAV (12-19-14) 0.00%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 19, 2014

INDY Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.73%
Communication Services 1.78%
Consumer Cyclical 10.11%
Consumer Defensive 9.47%
Energy 8.87%
Financial Services 30.71%
Healthcare 5.93%
Industrials 5.47%
Real Estate 0.24%
Technology 16.11%
Utilities 3.58%
As of Dec. 19, 2014

INDY Stock Market Capitalization

Giant 71.72%
Large 27.82%
Medium 0.20%
Small 0.00%
Micro 0.00%
As of Dec. 19, 2014
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INDY Top 10 Holdings

Name % Weight Price Chg %
ICICI Bank Ltd 7.51% -- --
ITC Ltd 7.45% -- --
Infosys Ltd 7.00% -- --
Housing Development Finance Corp Ltd 6.39% -- --
Reliance Industries Ltd 5.41% -- --
HDFC Bank Ltd 4.92% -- --
Tata Consultancy Services Ltd 4.67% -- --
Larsen & Toubro Ltd 4.58% -- --
State Bank of India 3.51% -- --
Tata Motors Ltd 3.20% -- --
As of Dec. 19, 2014
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INDY Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
CNX Nifty NR USD 100.0%
Key Dates
Inception Date 11/18/2009
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

INDY Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 4.96 yrs
Greg Savage 4.96 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

INDY Risk Info

Beta 1.229
30 Day Average Volatility 18.73%

INDY Fundamentals

Dividend Yield TTM (12-19-14) 0.52%
Weighted Average PE Ratio 20.03
Weighted Average Price to Sales Ratio 1.936
Weighted Average Price to Book Ratio 1.839
Weighted Median ROE 21.58%
Weighted Median ROA 10.22%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 1.659
Forecasted Price to Book Ratio 1.589
Number of Holdings 51.00
As of Dec. 19, 2014

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 16.46%
Forecasted Book Value Growth 16.72%
Forecasted Cash Flow Growth 19.25%
Forecasted Earnings Growth 10.48%
Forecasted Revenue Growth 15.50%
As of Dec. 19, 2014

INDY Performance

  Returns Total Returns
1M -4.46% -4.33%
3M -2.13% -2.01%
6M 3.36% 3.92%
1Y 32.39% 33.10%
3Y 52.90% 55.68%
5Y 22.79% 26.25%
As of Dec. 19, 2014

INDY Flows

1M 35.86M
3M 83.76M
6M 150.22M
YTD 167.68M
1Y 153.63M
3Y 401.14M
5Y 648.49M
As of Nov. 30, 2014
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