INDY iShares India 50 ETF
Nifty 50 GR USD

NAV as of 29-Mar-2023

40.5608

4 Week: 39.74 - 42.16

52 Week: 39.74 - 48.41

Latest Closing Price

40.70

Premium / Discount

0.53

Expense Ratio

0.89%

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:
561,786,288
Launch Date:
17/11/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
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-2.840.79-3.59
1 Day1.010.000.00
1 Week1.981.061.87
1 Month0.464.520.10
3 Months-2.846.27-0.45
6 Months-2.6010.64-0.24
1 Year-10.9417.26-0.63
2 Years-8.3826.35-0.32
3 Years60.2738.331.57
5 Years16.2653.950.30
10 Years71.0872.100.99

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.692528.8413-7.82160.731735.3173-4.441510.005810.670319.2801-7.8598
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.0000100.0000100.000059.000099.00008.000018.000093.000086.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20221.5850
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

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 561,786,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd10.12552,127,920056,846,015
2HDFC Bank Ltd9.15782,717,046051,413,078
3ICICI Bank Ltd7.92054,302,497044,466,722
4Infosys Ltd6.73232,257,832037,796,041
5Housing Development Finance Corp Ltd6.14861,112,147034,518,848
6ITC Ltd4.44515,434,996024,955,463
7Tata Consultancy Services Ltd4.2582631,851023,906,167
8Larsen & Toubro Ltd3.4870745,376019,576,499
9Kotak Mahindra Bank Ltd3.2672894,024018,342,525
10Axis Bank Ltd3.02701,668,743016,993,707

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant85.51
Large14.08
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3203

Price/Book*

2.9909

Price/Sales*

2.0004

Price/Cash Flow*

8.5459

Dividend Yield*

1.6831

Growth Measures

Long-Term Earnings

13.8469

Historical Earnings

26.0706

Sales Growth

16.6511

Cash-Flow Growth

-0.8388

Book-Value Growth

12.5023

*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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