iShares India 50 ETF (INDY)

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35.18 -0.23  -0.65% NASDAQ Oct 19, 20:00 Delayed 2m USD
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INDY Price Chart

INDY Key Stats

INDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.68% -1.54% -0.38% 35
3M 0.00 0.40% 2.90% 77
6M 9.76% 9.55% 9.95% 47
1Y 17.69% 18.52% 23.83% 66
3Y 6.68% 7.10% 11.16% 85
5Y 8.47% 8.30% 10.62% 62
10Y -- -- 3.80% --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00
Stock 99.19% 99.19% 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 Oct. 12, 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 Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.34%
Communication Services 2.14%
Consumer Cyclical 11.00%
Consumer Defensive 8.14%
Energy 11.64%
Financial Services 35.73%
Healthcare 4.24%
Industrials 4.44%
Real Estate 0.00
Technology 11.06%
Utilities 3.28%
As of Oct. 12, 2017

INDY Stock Market Capitalization

Giant 77.53%
Large 22.47%
Medium 0.00
Small 0.00
Micro 0.00
As of Oct. 12, 2017

INDY Stock Style Exposure

Large Cap Value 5.86%
Large Cap Blend 33.18%
Large Cap Growth 60.97%
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 Oct. 12, 2017
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INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 7.39% -- --
HDFC Housing Development Finance Corp Ltd 7.14% -- --
ITC ITC Ltd 5.81% -- --
HDFCBANK HDFC Bank Ltd 5.14% -- --
INFY Infosys Ltd 4.73% -- --
ICICIBANK ICICI Bank Ltd 4.38% -- --
HDB HDFC Bank Ltd ADR 4.32% 95.56 +0.30%
KOTAKBANK Kotak Mahindra Bank Ltd 3.60% -- --
LT Larsen & Toubro Ltd 3.60% -- --
TCS Tata Consultancy Services Ltd 3.24% -- --
As of Oct. 12, 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 1.46 yrs
Diane Hsiung 7.87 yrs
Greg Savage 7.87 yrs
Jennifer Hsui 5.17 yrs

INDY Net Fund Flows

1M 0.00
3M 93.33M
6M 226.23M
YTD 241.18M
1Y 248.76M
3Y 373.12M
5Y 649.25M
10Y --
As of Sept. 30, 2017

INDY Risk Info

Beta (5Y) 0.97
Max Drawdown (All) 45.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5238
30-Day Rolling Volatility 13.73%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 15.04%

INDY Fundamentals

Dividend Yield TTM (10-19-17) 0.20%
SEC Yield (12-31-15) 0.49%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 2.214
Weighted Average Price to Book Ratio 3.046
Weighted Median ROE 19.84%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.36
Forecasted Price to Sales Ratio 2.310
Forecasted Price to Book Ratio 2.928
Number of Holdings 53
As of Oct. 12, 2017

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 16.35%
Forecasted Book Value Growth 8.99%
Forecasted Cash Flow Growth -0.61%
Forecasted Earnings Growth 5.54%
Forecasted Revenue Growth -0.85%
As of Oct. 12, 2017

INDY Comparables

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INDY Attributes

Key Dates
Inception Date 11/18/2009
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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