iShares India 50 ETF (INDY)

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37.71 -0.70  -1.82% NASDAQ Apr 22, 14:05 Delayed 2m USD
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INDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% 1.16% 0.63% 16
3M 10.15% 10.07% 7.63% 7
6M 21.63% 19.06% 15.84% 10
YTD 8.75% 8.42% 5.07% 1
1Y 7.15% 6.67% -6.25% 1
3Y 12.51% 12.45% 9.55% 11
5Y 8.74% 8.81% 8.75% 49
10Y -- -- 10.53% --
15Y -- -- 8.70% --
20Y -- -- 9.30% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.04% 1.14% 1.10%
Stock 99.96% 99.96% 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 April 18, 2019

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 April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.52%
Communication Services 1.52%
Consumer Cyclical 8.07%
Consumer Defensive 8.89%
Energy 12.43%
Financial Services 38.42%
Healthcare 2.40%
Industrials 4.20%
Real Estate 0.00%
Technology 13.77%
Utilities 2.78%
As of April 18, 2019

INDY Stock Market Capitalization

Giant 76.72%
Large 23.28%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 18, 2019

INDY Stock Style Exposure

Large Cap Value 6.92%
Large Cap Blend 21.96%
Large Cap Growth 71.12%
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 April 18, 2019
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INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 10.03% -- --
HDFCBANK HDFC Bank Ltd 8.26% -- --
HDFC Housing Development Finance Corp Ltd 6.99% -- --
INFY Infosys Ltd 5.76% -- --
ITC ITC Ltd 5.52% -- --
ICICIBANK ICICI Bank Ltd 5.51% -- --
TCS Tata Consultancy Services Ltd 4.77% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 3.86% -- --
LT Larsen & Toubro Ltd 3.55% -- --
532215 Axis Bank Ltd 2.79% -- --
As of April 18, 2019
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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 2.96 yrs
Amy Whitelaw 0.66 yrs
Diane Hsiung 9.37 yrs
Greg Savage 9.37 yrs
Jennifer Hsui 6.67 yrs
Rachel Aguirre 0.66 yrs

INDY Net Fund Flows

1M 0.00
3M 0.00
6M -117.50M
YTD 0.00
1Y -345.88M
3Y -155.13M
5Y 93.22M
10Y --
As of March 31, 2019

INDY Risk Info

Beta (5Y) 0.7667
Max Drawdown (All) 44.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5506
30-Day Rolling Volatility 14.19%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 14.51%

INDY Fundamentals

Dividend Yield TTM (4-22-19) 0.55%
30-Day SEC Yield (4-30-18) 0.47%
7-Day SEC Yield --
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 2.104
Weighted Average Price to Book Ratio 3.126
Weighted Median ROE 19.16%
Weighted Median ROA 9.39%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 19.75
Forecasted Price to Sales Ratio 1.875
Forecasted Price to Book Ratio 2.848
Number of Holdings 57
As of April 18, 2019

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 16.07%
Forecasted Book Value Growth 10.36%
Forecasted Cash Flow Growth 8.28%
Forecasted Earnings Growth 9.43%
Forecasted Revenue Growth 13.41%
As of April 18, 2019

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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