iShares India 50 (INDY)

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26.46 +0.19  +0.72% NASDAQ May 5, 20:00 Delayed 2m USD
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INDY Price Chart

INDY Key Stats

Expense Ratio (8-1-15) 0.93%
Assets Under Management (5-5-16) 709.18M
30-Day Average Volume (5-5-16) --
Net Asset Value (5-5-16) 26.61
Discount or Premium to NAV (5-5-16) -0.56%
Turnover Ratio --
View All INDY News

INDY News

  • Wire
    Headline
    Time (ET)

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 May 3, 2016

INDY Net Fund Flows

1M 0.00
3M 13.73M
6M -85.15M
YTD -57.42M
1Y -155.23M
3Y 274.92M
5Y 539.44M
10Y --
As of April 30, 2016

INDY Net Share Class Flows

1M 0.00
3M 13.73M
6M -85.15M
YTD -57.42M
1Y -155.23M
3Y 274.92M
5Y 539.44M
10Y --
As of April 30, 2016
View More Holdings

INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 8.36% -- --
ITC ITC Ltd 6.33% -- --
HDFC Housing Development Finance Corp Ltd 6.21% -- --
RELIANCE Reliance Industries Ltd 5.74% -- --
HDFCBANK HDFC Bank Ltd 5.13% -- --
TCS Tata Consultancy Services Ltd 4.64% -- --
ICICIBANK ICICI Bank Ltd 4.57% -- --
LT Larsen & Toubro Ltd 3.68% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 3.08% -- --
TATAMOTORS Tata Motors Ltd 2.89% -- --
As of May 3, 2016
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INDY Basic Info

Style
Broad Asset Class --
Broad Category --
Category Name --
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
CNX Nifty NR USD
100.0%

INDY Manager Info

Name Tenure
Alan Mason 0.04 yrs
Diane Hsiung 6.45 yrs
Greg Savage 6.45 yrs
Jennifer Hsui 3.75 yrs

INDY Risk Info

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

INDY Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 5, 2016

INDY Comparables

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INDY Attributes

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
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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