iShares India 50 ETF (INDY)

38.67 +0.21  +0.55% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 38.73
Discount or Premium to NAV -0.15%
Turnover Ratio 24.00%
1 Year Fund Level Flows -57.57M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.43% 4.34% 2.52% 1
3M 9.42% 9.25% 6.99% 25
6M 0.75% 0.47% -1.78% 41
YTD 10.14% 10.40% 2.04% 18
1Y 13.78% 14.30% 5.59% 12
3Y 11.99% 12.13% 7.62% 14
5Y 5.81% 5.65% 4.28% 25
10Y 4.96% 4.98% 4.43% 42
15Y -- -- 9.00% --
20Y -- -- 7.54% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.58% 0.36%
Stock 99.78% 99.78% 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 Dec. 12, 2019

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 Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.06%
Communication Services 2.48%
Consumer Cyclical 6.60%
Consumer Defensive 8.82%
Energy 13.80%
Financial Services 41.60%
Healthcare 2.16%
Industrials 3.79%
Real Estate 0.00%
Technology 12.36%
Utilities 2.34%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 78.47%
Large 21.34%
Medium 0.19%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 6.78%
Large Cap Blend 39.18%
Large Cap Growth 53.85%
Mid Cap Value 0.19%
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 Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HDFCBANK HDFC Bank Ltd 11.04% -- --
RELIANCE Reliance Industries Ltd 10.85% -- --
HDFC Housing Development Finance Corp Ltd 8.08% -- --
ICICIBANK ICICI Bank Ltd 6.99% -- --
INFY Infosys Ltd 5.20% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 4.64% -- --
TCS Tata Consultancy Services Ltd 4.29% -- --
ITC ITC Ltd 4.15% -- --
532215 Axis Bank Ltd 3.25% -- --
LT Larsen & Toubro Ltd 3.19% -- --
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 90% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 10.04 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 0.00
3M -24.94M
6M -163.91M
YTD -49.07M
1Y -57.57M
3Y -187.15M
5Y -118.11M
10Y 530.38M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.6977
Max Drawdown (All) 44.74%
Historical Sharpe Ratio (10Y) 0.3136
Historical Sortino (All) 0.3766
30-Day Rolling Volatility 10.49%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 14.47%

Fundamentals

Dividend Yield TTM (12-13-19) 0.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.69
Weighted Average Price to Sales Ratio 2.112
Weighted Average Price to Book Ratio 2.948
Weighted Median ROE 17.18%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 22.13
Forecasted Price to Sales Ratio 2.055
Forecasted Price to Book Ratio 3.022
Number of Holdings 55
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth 10.49%
Forecasted Cash Flow Growth 8.07%
Forecasted Earnings Growth 8.94%
Forecasted Revenue Growth 12.20%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/18/2009
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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
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