iShares S&P India Nifty 50 Index (INDY)

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33.17 +0.73  +2.25% NASDAQ Feb 27, 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 939.48M USD assets under management. It has an expected distribution yield of 0.47%, a Forecasted PE Ratio of 20.07, and a Forecasted Price to Book Value of 1.708. 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 (2-27-15) 939.48M
30-Day Average Volume (2-27-15) 405657.4
Net Asset Value (2-27-15) 32.73
Discount or Premium to NAV (2-26-15) 0.96%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Feb. 27, 2015

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 Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.52%
Communication Services 1.72%
Consumer Cyclical 9.69%
Consumer Defensive 9.61%
Energy 7.87%
Financial Services 29.90%
Healthcare 5.97%
Industrials 5.75%
Real Estate 0.26%
Technology 17.07%
Utilities 3.64%
As of Feb. 27, 2015

INDY Stock Market Capitalization

Giant 76.26%
Large 22.92%
Medium 0.24%
Small 0.00%
Micro 0.00%
As of Feb. 27, 2015
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INDY Top 10 Holdings

Name % Weight Price Chg %
Infosys Ltd 7.46% -- --
ITC Ltd 7.38% -- --
Housing Development Finance Corp Ltd 7.13% -- --
ICICI Bank Ltd 6.54% -- --
Larsen & Toubro Ltd 4.86% -- --
Reliance Industries Ltd 4.76% -- --
Tata Consultancy Services Ltd 4.61% -- --
HDFC Bank Ltd 4.59% -- --
Tata Motors Ltd 3.50% -- --
State Bank of India 3.22% -- --
As of Feb. 27, 2015
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INDY Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 3.09 yrs
Diane Hsiung 5.21 yrs
Greg Savage 5.21 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.35 yrs

INDY Risk Info

Beta 1.167
30 Day Average Volatility 23.10%

INDY Fundamentals

Dividend Yield TTM (2-27-15) 0.47%
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio 2.095
Weighted Average Price to Book Ratio 1.910
Weighted Median ROE 22.09%
Weighted Median ROA 10.15%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 20.07
Forecasted Price to Sales Ratio 1.832
Forecasted Price to Book Ratio 1.708
Number of Holdings 52.00
As of Feb. 27, 2015

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.39%
Forecasted Book Value Growth 10.41%
Forecasted Cash Flow Growth 7.48%
Forecasted Earnings Growth 8.77%
Forecasted Revenue Growth 9.10%
As of Feb. 27, 2015

INDY Performance

  Returns Total Returns
1M -0.48% -0.48%
3M 4.94% 5.07%
6M 9.18% 9.32%
1Y 42.73% 43.49%
3Y 34.02% 36.46%
5Y 35.44% 39.26%
As of Feb. 27, 2015

INDY Flows

1M 76.74M
3M 134.13M
6M 213.01M
YTD 76.74M
1Y 268.19M
3Y 425.73M
5Y 740.51M
As of Jan. 31, 2015
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