INDY

iShares India 50 ETF

Down$33.81
$-0.77
(-2.23%)
As of 6:55:00 PM EDT | 8/22/19  |  Market Closed

INDY Trading Data

Open

$34

Low Price

$33.71

High Price

$34.05

Previous Last Price

$34.58

Bid Size

$34.14 X 100

Ask Size

$34.81 X 100

INDY Portfolio Data

AUM

$714,975,800

Shares

21,150

PE Ratio

22.04

Price / Book Ratio

2.88

Expense Ratio

0.92

Net Asset Value

$33.81

Volume

Volume

191,800

Avg. Volume (YDT)

218,970

Dollar Volume

$2,168,739

Weekly Avg. Volume

93,700

Monthly Avg. Volume

143,345

Quarterly Avg. Volume

215,225

INDY Fund Description

The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP CNX Nifty Index (the Underlying Index). The Fund will carry out its investment strategies by investing substantially all of its assets in a wholly-owned subsidiary in the Republic of Mauritius (the Subsidiary), which in turn, will invest at least 80% of its total assets in securities that comprise the Underlying Index and depositary receipts representing securities of the Underlying Index. The Underlying Index measures the equity performance of the top 50 companies by market capitalization that trade in the Indian market. The Fund may invest the remainder of its assets in securities not included in its Underlying Index but which BlackRock Fund Advisors (BFA) believes will help the Fund track its Underlying Index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds advised by BFA.

INDY Chart

INDY Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares India 50 ETF

Inception Date

2009-11-20

Asset Class

Equity

Asset Class Size

Large Cap

INDY Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

INDY Holdings

Top 10 Holdings

RELIANCE INDUSTRIES LTD (RELIANCE)
9.79%
HDFC BANK LTD (HDFCBANK)
6.48%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
6.42%
INFOSYS LTD (INFY)
6.29%
ITC LTD (ITC)
5.73%
TATA CONSULTANCY SERVICES LTD (TCS)
5.35%
ICICI BANK LTD (ICICIBANK)
4.5%
LARSEN AND TOUBRO LTD (LT)
3.69%
KOTAK MAHINDRA BANK LTD (KOTAKBANK)
3.48%
HDFC BANK ADR REPRESENTING THREE L (HDB)
3.19%

Total INDY Holdings

Total Holdings: 60

RELIANCE INDUSTRIES LTD (RELIANCE)
9.79%
HDFC BANK LTD (HDFCBANK)
6.48%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
6.42%
INFOSYS LTD (INFY)
6.29%
ITC LTD (ITC)
5.73%
TATA CONSULTANCY SERVICES LTD (TCS)
5.35%
ICICI BANK LTD (ICICIBANK)
4.5%
LARSEN AND TOUBRO LTD (LT)
3.69%
KOTAK MAHINDRA BANK LTD (KOTAKBANK)
3.48%
HDFC BANK ADR REPRESENTING THREE L (HDB)
3.19%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
2.64%
MARUTI SUZUKI INDIA LTD (MARUTI)
2.29%
STATE BANK OF INDIA (SBIN)
2.27%
AXIS BANK LTD (AXISBANK)
2.01%
INDUSIND BANK LTD (INDUSINDBK)
1.96%
MAHINDRA AND MAHINDRA LTD (M&M)
1.87%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
1.59%
HCL TECHNOLOGIES LTD (HCLTECH)
1.39%
ASIAN PAINTS LTD (ASIANPAINT)
1.32%
NTPC LTD (NTPC)
1.2%
BAJAJ FINANCE LTD (BAJFINANCE)
1.19%
OIL AND NATURAL GAS LTD (ONGC)
1.13%
BHARTI AIRTEL LTD (BHARTIARTL)
1.07%
TECH MAHINDRA LTD (TECHM)
1.07%
TATA STEEL LTD (TATASTEEL)
1.05%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
1.02%
VEDANTA LTD (VEDL)
1.02%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.98%
TATA MOTORS LTD (TATAMOTORS)
0.95%
JSW STEEL LTD (JSWSTEEL)
0.95%
GRASIM INDUSTRIES LTD (GRASIM)
0.92%
HERO MOTOCORP LTD (HEROMOTOCO)
0.91%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.86%
COAL INDIA LTD (COALINDIA)
0.86%
YES BANK LTD (YESBANK)
0.86%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.83%
WIPRO LTD (WIPRO)
0.82%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.81%
TITAN COMPANY LTD (TITAN)
0.78%
GAIL INDIA LTD (GAIL)
0.78%
EICHER MOTORS LTD (EICHERMOT)
0.77%
CIPLA LTD (CIPLA)
0.76%
INDIAN OIL CORP LTD (IOC)
0.75%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.71%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.71%
BHARAT PETROLEUM LTD (BPCL)
0.67%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.6%
UPL LTD (UPL)
0.58%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.57%
BHARTI INFRATEL LTD (INFRATEL)
0.52%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.43%
AXIS BANK GDR LTD (AXB.LN)
0.42%
INR CASH
0.21%
CASH COLLATERAL USD WFFUT
0.01%
iShares S&P India Nifty 50 Index Fund ETF (INDY)
0%
BLK CSH FND TREASURY SL AGENCY
0%
INR/USD
0%
MSCI EMER MKT INDEX (ICE) DEC 18
0%
USD CASH
0%

INDY Technicals

Alpha

6.65

Beta

0.58

Leverage

Long

Standard Deviation

1.93

INDY Dividends

Dividend Date

2019-06-17

Latest Dividend

0.225

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

1.06

INDY Performance

YTD Return

-4.28%

1 Year Return

-10.01%

3 Year Return

15.43%

5 Year Return

11.69%

10 Year Return

35.57%

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