iShares India 50 ETF (INDY)

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35.95 +0.30  +0.84% NASDAQ Sep 20, 20:00 Delayed 2m USD
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INDY Price Chart

INDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.83% -5.63% -5.26% 40
3M 1.67% -1.07% -3.38% 20
6M 3.04% 0.55% -5.87% 1
YTD -2.95% -5.08% -13.15% 8
1Y 1.84% -1.07% -7.42% 15
3Y 9.76% 8.61% 8.30% 40
5Y 10.92% 10.09% 12.26% 72
10Y -- -- 6.43% --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.27% 1.21% 0.94%
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 Sept. 19, 2018

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 Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.41%
Communication Services 1.62%
Consumer Cyclical 9.50%
Consumer Defensive 8.43%
Energy 12.53%
Financial Services 35.17%
Healthcare 3.58%
Industrials 4.30%
Real Estate 0.00%
Technology 14.50%
Utilities 2.97%
As of Sept. 19, 2018

INDY Stock Market Capitalization

Giant 75.58%
Large 24.42%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2018

INDY Stock Style Exposure

Large Cap Value 6.98%
Large Cap Blend 21.50%
Large Cap Growth 71.52%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 19, 2018
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INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.57% -- --
HDFC Housing Development Finance Corp Ltd 6.64% -- --
HDFCBANK HDFC Bank Ltd 6.29% -- --
INFY Infosys Ltd 6.15% -- --
ITC ITC Ltd 5.76% -- --
532540 Tata Consultancy Services Ltd 5.01% -- --
ICICIBANK ICICI Bank Ltd 4.64% -- --
LT Larsen & Toubro Ltd 3.70% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 3.68% -- --
HDB HDFC Bank Ltd ADR 2.76% 94.90 +1.10%
As of Sept. 19, 2018
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INDY One Page Reports

INDY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
Nifty 50 NR USD
100.0%

INDY Manager Info

Name Tenure
Alan Mason 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 8.79 yrs
Greg Savage 8.79 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

INDY Net Fund Flows

1M 27.64M
3M -134.18M
6M -377.74M
YTD -377.74M
1Y -382.80M
3Y -291.71M
5Y 100.77M
10Y --
As of Aug. 31, 2018

INDY Risk Info

Beta (5Y) 0.9624
Max Drawdown (All) 44.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5597
30-Day Rolling Volatility 18.71%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 14.57%

INDY Fundamentals

Dividend Yield TTM (9-20-18) 0.36%
SEC Yield (4-30-18) 0.47%
Weighted Average PE Ratio 22.30
Weighted Average Price to Sales Ratio 2.247
Weighted Average Price to Book Ratio 3.197
Weighted Median ROE 20.18%
Weighted Median ROA 9.57%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 22.49
Forecasted Price to Sales Ratio 2.405
Forecasted Price to Book Ratio 3.136
Number of Holdings 58
As of Sept. 19, 2018

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.43%
Forecasted Book Value Growth 9.49%
Forecasted Cash Flow Growth 8.32%
Forecasted Earnings Growth 9.15%
Forecasted Revenue Growth 4.34%
As of Sept. 19, 2018

INDY Comparables

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INDY Attributes

Key Dates
Inception Date 11/18/2009
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INDY Excel Add-In Codes

  • Name: =YCI("INDY","name")
  • Broad Asset Class: =YCI("INDY", "broad_asset_class")
  • Broad Category: =YCI("INDY", "broad_category_group")
  • Prospectus Objective: =YCI("INDY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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