iShares India 50 ETF (INDY)

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35.60 +0.09  +0.25% NASDAQ Apr 24, 16:59 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 3.74% 3.23% 3.10% 72
3M -9.16% -8.29% -6.92% 41
6M 0.92% 1.65% 3.20% 51
YTD -4.34% -3.58% -5.42% 19
1Y 11.28% 11.87% 12.50% 54
3Y 5.63% 6.18% 8.15% 75
5Y 7.96% 8.44% 12.00% 77
10Y -- -- 3.83% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.06% 4.53% 4.47%
Stock 99.94% 99.94% 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 20, 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 April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.35%
Communication Services 1.95%
Consumer Cyclical 11.00%
Consumer Defensive 8.19%
Energy 10.99%
Financial Services 35.81%
Healthcare 3.14%
Industrials 4.69%
Real Estate 0.00%
Technology 12.74%
Utilities 3.13%
As of April 20, 2018

INDY Stock Market Capitalization

Giant 69.64%
Large 30.36%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 20, 2018

INDY Stock Style Exposure

Large Cap Value 12.39%
Large Cap Blend 32.72%
Large Cap Growth 54.88%
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 20, 2018
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INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 7.69% -- --
HDFC Housing Development Finance Corp Ltd 7.38% -- --
HDFCBANK HDFC Bank Ltd 6.43% -- --
ITC ITC Ltd 5.67% -- --
INFY Infosys Ltd 5.38% -- --
ICICIBANK ICICI Bank Ltd 4.36% -- --
532540 Tata Consultancy Services Ltd 4.07% -- --
LT Larsen & Toubro Ltd 4.04% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 3.69% -- --
HDB HDFC Bank Ltd ADR 3.19% 95.83 -1.15%
As of April 20, 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 1.71 yrs
Diane Hsiung 8.13 yrs
Greg Savage 8.13 yrs
Jennifer Hsui 5.42 yrs

INDY Net Fund Flows

1M -22.77M
3M -22.77M
6M -27.83M
YTD -22.77M
1Y 198.40M
3Y 63.65M
5Y 465.67M
10Y --
As of March 31, 2018

INDY Risk Info

Beta (5Y) 0.9923
Max Drawdown (All) 44.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5387
30-Day Rolling Volatility 15.92%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 14.87%

INDY Fundamentals

Dividend Yield TTM (4-24-18) 0.44%
SEC Yield (12-31-15) 0.49%
Weighted Average PE Ratio 21.50
Weighted Average Price to Sales Ratio 2.256
Weighted Average Price to Book Ratio 3.051
Weighted Median ROE 20.69%
Weighted Median ROA 9.59%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 18.34
Forecasted Price to Sales Ratio 2.193
Forecasted Price to Book Ratio 2.695
Number of Holdings 61
As of April 20, 2018

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 16.01%
Forecasted Book Value Growth 10.07%
Forecasted Cash Flow Growth 21.61%
Forecasted Earnings Growth 5.75%
Forecasted Revenue Growth 2.86%
As of April 20, 2018

INDY Comparables

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INDY Attributes

Key Dates
Inception Date 11/18/2009
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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

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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