iShares India 50
(NASDAQ: INDY)
AdChoices
30.13
+0.13
+0.43%
:

Open

30.19

Net Assets

678.62M

Day's Range

30.10-30.26

52 week range

21.33-31.42

Category

India Equity

Vol (3-Month Avg.)

266.28k

Yield

0.67%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • INDY

    • 0.94

    • 1.97

    • -2.54

    • 1.28

    • 30.36

    • 9.89

    • -

    • Category(India Equity)

    • 1.10

    • 1.64

    • -3.29

    • 0.19

    • 37.18

    • 8.19

    • 1.98

    • Rank in Category

    • 87

    • 25

    • 25

    • 25

    • 50

    • 17

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Average

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ITC Ltd

        • 7.53

        • 8,878,847

        • 0

        • Infosys Ltd

        • 7.12

        • 771,478

        • 0

        • ICICI Bank Ltd

        • 6.70

        • 1,859,002

        • 0

        • Housing Development Finance Corp Ltd

        • 6.01

        • 2,518,403

        • 0

        • Reliance Industries Ltd

        • 5.95

        • 2,648,272

        • 0

        • HDFC Bank Ltd

        • 5.34

        • 2,520,329

        • 0

        • Tata Consultancy Services Ltd

        • 4.79

        • 819,383

        • 0

        • Larsen & Toubro Ltd

        • 4.58

        • 1,315,427

        • 0

        • Tata Motors Ltd

        • 3.31

        • 2,901,233

        • 0

        • State Bank of India

        • 3.06

        • 507,503

        • 0

        CATEGORY

        • Name

        • INDY

        • Category

          • Avg. Market Cap USD (M)

          • 22,202.64

          • 11,088.18

          • Expense Ratio

          • 0.94%

          • 0.83%

          • Net Assets

          • 678.62M

          • 285.85M

          • Price/Prospective Earnings

          • 17.26

          • 16.88

          • Price/Book

          • 2.33

          • 2.34

          • Price/Sales

          • 1.49

          • 1.35

          • Price/Cash Flow

          • 8.05

          • 7.70

          • Dividend Yield

          • 1.66%

          • 1.66

          Profile

          Name of Issuer

          iShares

          Expenses

          0.94%

          The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which 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.

          Inception

          11/18/2009