iShares India 50 ETF (INDY)

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33.12 +0.82  +2.54% NASDAQ Oct 16, 14:26 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 -10.80% -10.97% -12.00% 1
3M -10.65% -10.53% -14.25% 1
6M -9.64% -10.25% -18.75% 1
YTD -12.81% -12.69% -22.27% 8
1Y -8.96% -8.30% -15.54% 1
3Y 4.06% 4.23% 2.86% 24
5Y 7.90% 7.79% 9.13% 58
10Y -- -- 8.86% --
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

INDY Asset Allocation

Type % Net % Long % Short
Cash -0.15% 14.10% 14.25%
Stock 100.1% 100.1% 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. 11, 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 Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.24%
Communication Services 1.47%
Consumer Cyclical 8.67%
Consumer Defensive 8.23%
Energy 11.78%
Financial Services 36.38%
Healthcare 3.08%
Industrials 4.31%
Real Estate 0.00%
Technology 14.78%
Utilities 3.07%
As of Oct. 11, 2018

INDY Stock Market Capitalization

Giant 73.88%
Large 26.12%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2018

INDY Stock Style Exposure

Large Cap Value 4.94%
Large Cap Blend 24.81%
Large Cap Growth 70.26%
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. 11, 2018
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INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.13% -- --
HDFCBANK HDFC Bank Ltd 7.80% -- --
HDFC Housing Development Finance Corp Ltd 6.72% -- --
INFY Infosys Ltd 6.28% -- --
ITC ITC Ltd 5.57% -- --
532540 Tata Consultancy Services Ltd 5.21% -- --
ICICIBANK ICICI Bank Ltd 4.92% -- --
LT Larsen & Toubro Ltd 3.71% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 3.65% -- --
500696 Hindustan Unilever Ltd 2.68% -- --
As of Oct. 11, 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 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 8.79 yrs
Greg Savage 8.79 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

INDY Net Fund Flows

1M 126.59M
3M 154.23M
6M -228.38M
YTD -251.15M
1Y -256.21M
3Y -132.50M
5Y 228.70M
10Y --
As of Sept. 30, 2018

INDY Risk Info

Beta (5Y) 0.9226
Max Drawdown (All) 44.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4841
30-Day Rolling Volatility 23.39%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 14.55%

INDY Fundamentals

Dividend Yield TTM (10-16-18) 0.40%
30-Day SEC Yield (4-30-18) 0.47%
7-Day SEC Yield --
Weighted Average PE Ratio 20.91
Weighted Average Price to Sales Ratio 2.135
Weighted Average Price to Book Ratio 3.010
Weighted Median ROE 20.20%
Weighted Median ROA 9.71%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 21.10
Forecasted Price to Sales Ratio 2.360
Forecasted Price to Book Ratio 2.905
Number of Holdings 60
As of Oct. 11, 2018

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 18.13%
Forecasted Book Value Growth 9.92%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 9.74%
Forecasted Revenue Growth 4.24%
As of Oct. 11, 2018

INDY Comparables

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INDY Attributes

Key Dates
Inception Date 11/18/2009
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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