iShares S&P India Nifty 50 Index (INDY)

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23.65 +0.22  +0.94% NASDAQ Feb 12, 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 (2-12-16) 612.59M
30-Day Average Volume (2-12-16) 312442.3
Net Asset Value (2-12-16) 23.47
Discount or Premium to NAV (2-12-16) 0.77%
Turnover Ratio (3-31-15) 5.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Feb. 10, 2016

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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 6.99%
Communication Services 2.18%
Consumer Cyclical 10.08%
Consumer Defensive 9.13%
Energy 8.87%
Financial Services 29.00%
Healthcare 8.02%
Industrials 4.67%
Real Estate 0.00%
Technology 17.52%
Utilities 3.54%
As of Feb. 10, 2016

INDY Stock Market Capitalization

Giant 83.31%
Large 16.22%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

INDY Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 8.62% -- --
HDFC Housing Development Finance Corp Ltd 6.90% -- --
ITC ITC Ltd 6.76% -- --
RELIANCE Reliance Industries Ltd 6.22% -- --
HDFCBANK HDFC Bank Ltd 5.09% -- --
ICICIBANK ICICI Bank Ltd 4.73% -- --
TCS Tata Consultancy Services Ltd 4.56% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 3.65% -- --
LT Larsen & Toubro Ltd 3.63% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 2.77% -- --
As of Feb. 10, 2016
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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
CNX Nifty NR USD
100.0%

INDY Manager Info

Name Tenure
Diane Hsiung 6.21 yrs
Greg Savage 6.21 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

INDY Risk Info

Beta 1.178
Max Drawdown (All) 45.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.155
30-Day Rolling Volatility 24.71%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 15.64%

INDY Fundamentals

Dividend Yield TTM (2-12-16) 0.66%
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio 1.947
Weighted Average Price to Book Ratio 2.646
Weighted Median ROE 22.11%
Weighted Median ROA 11.88%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 1.854
Forecasted Price to Book Ratio 2.457
Number of Holdings 54
As of Feb. 10, 2016

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.51%
Forecasted Book Value Growth -13.92%
Forecasted Cash Flow Growth 6.78%
Forecasted Earnings Growth 5.41%
Forecasted Revenue Growth 1.07%
As of Feb. 10, 2016

INDY Performance

  Returns Total Returns
1M -8.26% -8.26%
3M -11.26% -11.10%
6M -19.56% -19.42%
1Y -26.92% -26.52%
3Y -6.26% -4.49%
5Y -12.10% -9.57%
As of Feb. 12, 2016

INDY Net Flows

1M -71.14M
3M -98.88M
6M -147.34M
YTD -71.14M
1Y -25.91M
3Y 307.54M
5Y 570.76M
As of Jan. 31, 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 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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