iShares India 50 (INDY)

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28.07 -0.16  -0.57% NASDAQ Jan 20, 16:59 Delayed 2m USD
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INDY Price Chart

INDY Key Stats

Expense Ratio 0.94%
Share Class Assets Under Management 728.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.27
Discount or Premium to NAV -0.14%
Turnover Ratio 14.00

INDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.67% 3.88% 78
3M -5.67% -6.53% 22
6M -3.28% 0.04% 87
1Y 1.03% 15.88% 77
3Y 5.70% 13.17% 86
5Y 7.32% 8.26% 73
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 Jan. 18, 2017

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 Jan. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 6.92%
Communication Services 2.21%
Consumer Cyclical 13.11%
Consumer Defensive 8.99%
Energy 8.43%
Financial Services 31.10%
Healthcare 6.32%
Industrials 5.12%
Real Estate 0.00
Technology 13.76%
Utilities 4.04%
As of Jan. 18, 2017

INDY Stock Market Capitalization

Giant 81.19%
Large 18.81%
Medium 0.00
Small 0.00
Micro 0.00
As of Jan. 18, 2017

INDY Stock Style Exposure

Large Cap Value 7.23%
Large Cap Blend 27.86%
Large Cap Growth 64.92%
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 Jan. 18, 2017
View More Holdings

INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
ITC ITC Ltd 6.92% -- --
HDFC Housing Development Finance Corp Ltd 6.46% -- --
INFY Infosys Ltd 6.18% -- --
RELIANCE Reliance Industries Ltd 5.56% -- --
HDFCBANK HDFC Bank Ltd 5.17% -- --
ICICIBANK ICICI Bank Ltd 5.07% -- --
TCS Tata Consultancy Services Ltd 3.95% -- --
LT Larsen & Toubro Ltd 3.89% -- --
TATAMOTORS Tata Motors Ltd 3.38% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 2.64% -- --
As of Jan. 18, 2017
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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 0.71 yrs
Diane Hsiung 7.12 yrs
Greg Savage 7.12 yrs
Jennifer Hsui 4.42 yrs

INDY Net Fund Flows

1M -5.547M
3M 7.580M
6M 7.444M
YTD -80.01M
1Y -80.01M
3Y 231.18M
5Y 445.89M
10Y --
As of Dec. 31, 2016

INDY Risk Info

Beta (5Y) 1.193
Max Drawdown (All) 45.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3385
30-Day Rolling Volatility 13.25%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 15.21%

INDY Fundamentals

Dividend Yield TTM (1-20-17) 0.47%
SEC Yield (12-31-15) 0.49%
Weighted Average PE Ratio 20.53
Weighted Average Price to Sales Ratio 2.067
Weighted Average Price to Book Ratio 2.659
Weighted Median ROE 19.22%
Weighted Median ROA 9.67%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 1.914
Forecasted Price to Book Ratio 2.501
Number of Holdings 54
As of Jan. 18, 2017

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.15%
Forecasted Book Value Growth 12.75%
Forecasted Cash Flow Growth 5.04%
Forecasted Earnings Growth 4.86%
Forecasted Revenue Growth 3.25%
As of Jan. 18, 2017

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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