iShares India 50 (INDY)

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29.29 -0.28  -0.95% NASDAQ Aug 26, 20:00 Delayed 2m USD
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INDY Price Chart

INDY Key Stats

Expense Ratio 0.94%
Share Class Assets Under Management 748.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.36
Discount or Premium to NAV -0.24%
Turnover Ratio 14.00

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 24, 2016

INDY Net Fund Flows

1M 0.00
3M -30.04M
6M -16.31M
YTD -87.45M
1Y -163.65M
3Y 222.56M
5Y 499.49M
10Y --
As of July 31, 2016

INDY Net Share Class Flows

1M 0.00
3M -30.04M
6M -16.31M
YTD -87.45M
1Y -163.65M
3Y 222.56M
5Y 499.49M
10Y --
As of July 31, 2016

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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.15%
Communication Services 2.44%
Consumer Cyclical 12.95%
Consumer Defensive 8.84%
Energy 7.69%
Financial Services 31.24%
Healthcare 6.65%
Industrials 4.97%
Real Estate 0.00%
Technology 14.48%
Utilities 3.60%
As of Aug. 24, 2016

INDY Stock Market Capitalization

Giant 82.91%
Large 16.96%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

INDY Stock Style Exposure

Large Cap Value 8.19%
Large Cap Blend 25.45%
Large Cap Growth 66.36%
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 Aug. 24, 2016
View More Holdings

INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
HDFC Housing Development Finance Corp Ltd 6.95% -- --
ITC ITC Ltd 6.70% -- --
INFY Infosys Ltd 6.70% -- --
RELIANCE Reliance Industries Ltd 5.35% -- --
HDFCBANK HDFC Bank Ltd 5.15% -- --
ICICIBANK ICICI Bank Ltd 4.56% -- --
TCS Tata Consultancy Services Ltd 4.30% -- --
LT Larsen & Toubro Ltd 3.83% -- --
TATAMOTORS Tata Motors Ltd 3.13% -- --
HDB HDFC Bank Ltd ADR 2.71% 71.05 -0.68%
As of Aug. 24, 2016
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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 0.29 yrs
Diane Hsiung 6.70 yrs
Greg Savage 6.70 yrs
Jennifer Hsui 4.00 yrs

INDY Risk Info

Beta 1.307
Max Drawdown (All) 45.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4501
30-Day Rolling Volatility 11.65%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 15.41%

INDY Fundamentals

Dividend Yield TTM (8-26-16) 0.51%
Weighted Average PE Ratio 21.19
Weighted Average Price to Sales Ratio 2.198
Weighted Average Price to Book Ratio 2.985
Weighted Median ROE 22.90%
Weighted Median ROA 11.62%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 2.131
Forecasted Price to Book Ratio 2.635
Number of Holdings 54
As of Aug. 24, 2016

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.75%
Forecasted Book Value Growth 12.93%
Forecasted Cash Flow Growth 1.03%
Forecasted Earnings Growth 6.49%
Forecasted Revenue Growth 0.91%
As of Aug. 24, 2016

INDY Performance

  Returns Total Returns
1M 0.07% 0.07%
3M 5.74% 6.13%
6M 25.65% 26.11%
1Y 7.13% 7.71%
3Y 51.92% 54.68%
5Y 23.69% 27.25%
As of Aug. 26, 2016

INDY Comparables

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INDY Attributes

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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