9836

iShares Core S&P BSE SENSEX India ETF

S&P BSE SENSEX TR USD

NAV as of 28-Sep-2023

4.4993

4 Week: 4.51 - 4.65

52 Week: 3.98 - 4.67

Latest Closing Price

4.54

Premium / Discount

0.29

Expense Ratio

0.64%

Investment Objective

The SENSEX India ETF adopts a representative sampling strategy to achieve its investment objective. A representative sampling strategy involves investing in a representative sample of the securities in the Underlying Index (either directly or indirectly) selected by the Manager. The Manager may overweight the holding s of the SENSEX India ETF relative to the respective weightings of the securities in the Underlying Index and will select securities based on their contribution to certain capitalization, industry and fundamental investment characteristics and by doing so, seeking to construct a portfolio that perform like the Underlying Index.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
147,709,885
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.370.6010.63
1 Day-0.660.000.00
1 Week-0.880.74-1.20
1 Month-0.132.78-0.05
3 Months-0.664.55-0.15
6 Months9.635.881.64
1 Year13.3210.321.29
2 Years-0.5321.47-0.02
3 Years50.8427.671.84
5 Years54.9842.611.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.924627.7749-8.9825-0.045437.1196-3.223511.546612.147518.4803-6.0985
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 26.000089.000091.000048.000060.00002.00007.000060.000089.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201929/12/20190.0200

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 147,709,885

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HDFC Bank Ltd15.36901,197,096022,002,651
2Reliance Industries Ltd10.7906547,049015,448,104
3ICICI Bank Ltd8.88131,109,192012,714,643
4Infosys Ltd6.8350566,07209,785,113
5ITC Ltd5.24391,402,82607,507,304
6Larsen & Toubro Ltd4.8764191,73506,981,113
7Tata Consultancy Services Ltd4.8232162,50206,905,057
8Axis Bank Ltd3.9169449,17205,607,534
9Kotak Mahindra Bank Ltd3.3108226,76804,739,828
10Bharti Airtel Ltd3.1070398,71604,448,036

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant97.72
Large2.26
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1618

Price/Book*

2.7518

Price/Sales*

2.6383

Price/Cash Flow*

8.6948

Dividend Yield*

1.5191

Growth Measures

Long-Term Earnings

11.7255

Historical Earnings

18.0173

Sales Growth

14.8915

Cash-Flow Growth

-3.6634

Book-Value Growth

12.4347

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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