iShares S&P India Nifty 50 Index (INDY)

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30.66 +0.46  +1.52% NASDAQ Jul 31, 20:00 Delayed 2m 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 966.89M USD assets under management. It has an forecasted dividend yield of 1.76%, a forecasted PE ratio of 18.24, and a forecasted price to book value of 2.796. The fund has a net expense ratio of 0.94%, turns over its positions 5.00% per year, and is traded on the NASDAQ.

INDY Key Info

Expense Ratio (6-22-15) 0.94%
Assets Under Management (7-31-15) 966.89M
30-Day Average Volume (7-31-15) 295093.3
Net Asset Value (7-31-15) 30.50
Discount or Premium to NAV (7-31-15) 0.52%
Turnover Ratio (3-31-15) 5.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of July 30, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.55%
Communication Services 2.67%
Consumer Cyclical 9.92%
Consumer Defensive 8.30%
Energy 8.44%
Financial Services 30.86%
Healthcare 7.23%
Industrials 5.91%
Real Estate 0.00%
Technology 15.90%
Utilities 3.21%
As of July 30, 2015

INDY Stock Market Capitalization

Giant 75.43%
Large 22.26%
Medium 1.60%
Small 0.00%
Micro 0.00%
As of July 30, 2015
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INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 7.22% -- --
HDFC Housing Development Finance Corp Ltd 7.14% -- --
ITC ITC Ltd 5.99% -- --
ICICIBANK ICICI Bank Ltd 5.73% -- --
RELIANCE Reliance Industries Ltd 5.58% -- --
LT Larsen & Toubro Ltd 4.96% -- --
HDFCBANK HDFC Bank Ltd 4.60% -- --
TCS Tata Consultancy Services Ltd 4.32% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 2.97% -- --
SBIN State Bank of India 2.79% -- --
As of July 30, 2015
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INDY Basic Info

Style
Equity Style Large Cap/Growth
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%

INDY Manager Info

Name Tenure
Diane Hsiung 5.53 yrs
Greg Savage 5.53 yrs
Jennifer Hsui 2.83 yrs
Matthew Goff 1.68 yrs

INDY Risk Info

Beta 1.278
Max Drawdown (All) 45.53%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4535
30-Day Rolling Volatility 18.36%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 15.86%

INDY Fundamentals

Dividend Yield TTM (7-31-15) 0.48%
Weighted Average PE Ratio 19.65
Weighted Average Price to Sales Ratio 2.070
Weighted Average Price to Book Ratio 3.132
Weighted Median ROE 23.70%
Weighted Median ROA 10.72%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 1.814
Forecasted Price to Book Ratio 2.796
Number of Holdings 54
As of July 30, 2015

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.36%
Forecasted Book Value Growth 11.37%
Forecasted Cash Flow Growth 6.16%
Forecasted Earnings Growth 10.27%
Forecasted Revenue Growth 9.55%
As of July 30, 2015

INDY Performance

  Returns Total Returns
1M 2.68% 2.68%
3M 4.61% 4.99%
6M -5.02% -4.67%
1Y 5.61% 6.14%
3Y 42.94% 45.42%
5Y 15.61% 18.76%
As of July 31, 2015

INDY Net Flows

1M -9.153M
3M -21.62M
6M 121.43M
YTD 198.17M
1Y 334.44M
3Y 567.54M
5Y 811.45M
As of July 31, 2015

INDY Attributes

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 3/31/2015
Last Prospectus Date 6/22/2015
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 for RRSP No
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