iShares S&P India Nifty 50 Index (INDY)

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30.67 +0.40  +1.32% NASDAQ Sep 2, 5:00PM BATS Real time Currency in USD
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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 666.96M USD assets under management. It has a Prospective PE Ratio of 16.74 and a Prospective Price to Book Value of 2.217. The fund has a net expense ratio of 0.94%, turns over its positions 21.00% per year, and is traded on the NASDAQ.

Benchmark Index: CNX Nifty NR USD

INDY Key Info

Expense Ratio (7-31-14) 0.94%
Assets Under Management (8-29-14) 666.96M
30-Day Average Volume (8-29-14) 229756.0
Net Asset Value (8-29-14) 30.11
Discount or Premium to NAV (8-29-14) 0.53%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of Aug. 27, 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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.59%
Communication Services 1.95%
Consumer Cyclical 9.73%
Consumer Defensive 9.84%
Energy 10.51%
Financial Services 28.08%
Healthcare 5.95%
Industrials 5.45%
Real Estate 0.33%
Technology 15.93%
Utilities 3.65%
As of Aug. 27, 2014

INDY Stock Market Capitalization

Giant 70.54%
Large 29.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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INDY Top 10 Holdings

Name % Weight Price Chg %
ITC Ltd 7.33% -- --
ICICI Bank Ltd 6.71% -- --
Infosys Ltd 6.57% -- --
Housing Development Finance Corp Ltd 6.31% -- --
Reliance Industries Ltd 6.16% -- --
HDFC Bank Ltd 5.19% -- --
Tata Consultancy Services Ltd 4.89% -- --
Larsen & Toubro Ltd 4.63% -- --
Tata Motors Ltd 3.55% -- --
State Bank of India 2.97% -- --
As of Aug. 27, 2014
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INDY Risk Info

Beta 1.227
Max Drawdown (11-18-09 to 8-29-14) 45.53%
30 Day Average Volatility 13.25%

INDY Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 1.53%
PE Ratio (Prospective) 16.74
PS Ratio (Prospective) 1.398
Price to Book Value (Prospective) 2.217
ROE 24.47%
ROA 12.11%
Number of Holdings 52.00
As of Aug. 27, 2014

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 17.47%
Forecasted Book Value Growth 16.16%
Forecasted Cash Flow Growth 17.39%
Forecasted Earnings Growth 7.80%
Forecasted Revenue Growth 16.99%
As of Aug. 27, 2014

INDY Performance

  Returns Total Returns
1M 3.37% 3.37%
3M 8.41% 8.85%
6M 32.89% 33.43%
1Y 67.05% 68.33%
3Y 23.22% 25.47%
5Y -- --
As of Aug. 29, 2014

INDY Flows

1M 30.98M
3M 66.46M
6M 86.16M
YTD 83.92M
1Y 95.14M
3Y 363.47M
5Y --
As of Aug. 31, 2014
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