iShares S&P India Nifty 50 Index (INDY)

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31.79 -0.21  -0.66% NASDAQ Nov 24, 12:54PM 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 776.56M USD assets under management. It has an expected distribution yield of 0.63%, a Forecasted PE Ratio of 18.27, and a Forecasted Price to Book Value of 2.848. 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 (11-21-14) 776.56M
30-Day Average Volume (11-21-14) 438918.8
Net Asset Value (11-21-14) 31.44
Discount or Premium to NAV (11-21-14) 1.78%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Nov. 21, 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 Nov. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.65%
Communication Services 2.00%
Consumer Cyclical 10.21%
Consumer Defensive 9.29%
Energy 9.49%
Financial Services 29.51%
Healthcare 6.05%
Industrials 5.65%
Real Estate 0.25%
Technology 16.18%
Utilities 3.71%
As of Nov. 21, 2014

INDY Stock Market Capitalization

Giant 80.77%
Large 19.06%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 21, 2014
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INDY Top 10 Holdings

Name % Weight Price Chg %
ITC Ltd 7.36% -- --
ICICI Bank Ltd 7.06% -- --
Infosys Ltd 7.03% -- --
Housing Development Finance Corp Ltd 6.29% -- --
Reliance Industries Ltd 5.80% -- --
HDFC Bank Ltd 4.89% -- --
Larsen & Toubro Ltd 4.81% -- --
Tata Consultancy Services Ltd 4.73% -- --
State Bank of India 3.41% -- --
Tata Motors Ltd 3.38% -- --
As of Nov. 21, 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 1.232
30 Day Average Volatility 14.96%

INDY Fundamentals

Dividend Yield TTM (11-24-14) 0.63%
Weighted Average PE Ratio 19.65
Weighted Average Price to Sales Ratio 1.890
Weighted Average Price to Book Ratio 3.003
Weighted Median ROE 22.57%
Weighted Median ROA 11.17%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 18.27
Forecasted Price to Sales Ratio 1.580
Forecasted Price to Book Ratio 2.848
Number of Holdings 52.00
As of Nov. 19, 2014

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 16.08%
Forecasted Book Value Growth 14.34%
Forecasted Cash Flow Growth 17.26%
Forecasted Earnings Growth 8.11%
Forecasted Revenue Growth 16.96%
As of Nov. 19, 2014

INDY Performance

  Returns Total Returns
1M 5.06% 5.06%
3M 5.54% 5.54%
6M 11.31% 11.76%
1Y 44.76% 45.88%
3Y 52.69% 55.47%
5Y 28.03% 31.47%
As of Nov. 21, 2014

INDY Flows

1M 32.58M
3M 78.88M
6M 120.04M
YTD 131.82M
1Y 147.87M
3Y 412.54M
5Y 612.63M
As of Oct. 31, 2014
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