INDY iShares India 50 ETF
Nifty 50 GR USD

NAV as of 20-May-2022

42.7141

4 Week: 41.58 - 45.62

52 Week: 41.52 - 53.68

Latest Closing Price

42.43

Premium / Discount

-0.26

Expense Ratio

0.9%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
612,885,567
Launch Date:
17/11/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.311.51-6.83
1 Day0.660.000.00
1 Week1.174.600.25
1 Month-7.226.38-1.13
3 Months-8.7512.86-0.68
6 Months-18.2018.05-1.01
1 Year-6.4819.98-0.32
2 Years55.3130.071.84
3 Years10.4947.740.22
5 Years26.5853.660.50
10 Years109.8473.381.50

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.6765-4.692528.8413-7.82160.731735.3173-4.441510.005810.670319.2801
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000016.0000100.0000100.000059.000099.00008.000018.000093.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20213.3606
09/06/202115/06/20210.0070
16/06/201920/06/20190.2251
20/06/201824/06/20180.0723
18/06/201824/06/20180.0723
25/12/201727/12/20170.0588
20/12/201727/12/20170.0588
19/06/201725/06/20170.0398
21/12/201628/12/20160.0294
20/06/201626/06/20160.1021

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 612,885,567

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd12.34742,296,851073,276,706
2HDFC Bank Ltd8.13612,916,112048,284,453
3Infosys Ltd7.59382,454,579045,066,553
4ICICI Bank Ltd6.92224,625,851041,080,641
5Housing Development Finance Corp Ltd5.57791,204,469033,102,864
6Tata Consultancy Services Ltd4.8758689,527028,935,852
7Kotak Mahindra Bank Ltd3.7794977,593022,429,239
8ITC Ltd3.48325,829,161020,671,488
9Hindustan Unilever Ltd2.9194594,702017,325,629
10Larsen & Toubro Ltd2.7005804,780016,026,615

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant81.81
Large18.03
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2378

Price/Book*

3.9297

Price/Sales*

2.3956

Price/Cash Flow*

24.7907

Dividend Yield*

1.5530

Growth Measures

Long-Term Earnings

25.5986

Historical Earnings

11.8366

Sales Growth

10.2540

Cash-Flow Growth

26.0661

Book-Value Growth

12.9577

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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