Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.07% 851.00M 86572.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.15% 108.0% 153.90M Upgrade

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 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 generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Nifty 50 GR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 14.38 yrs
Jennifer Hsui 11.67 yrs
Paul Whitehead 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
36.15%
-4.29%
9.99%
10.01%
19.55%
-7.33%
16.88%
0.39%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
--
--
4.76%
14.56%
25.00%
-7.96%
20.58%
4.93%
39.13%
-9.88%
1.54%
18.56%
26.41%
-4.85%
26.03%
6.85%
38.51%
-7.55%
4.85%
18.54%
23.72%
-9.46%
22.81%
3.52%
--
--
--
15.15%
21.71%
-9.29%
6.35%
--
As of April 18, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 99.68% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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 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 generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Nifty 50 GR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 14.38 yrs
Jennifer Hsui 11.67 yrs
Paul Whitehead 2.25 yrs

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