INDY
iShares India 50 ETF
Nifty 50 GR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.31 | 1.51 | -6.83 |
| 1 Day | 0.66 | 0.00 | 0.00 |
| 1 Week | 1.17 | 4.60 | 0.25 |
| 1 Month | -7.22 | 6.38 | -1.13 |
| 3 Months | -8.75 | 12.86 | -0.68 |
| 6 Months | -18.20 | 18.05 | -1.01 |
| 1 Year | -6.48 | 19.98 | -0.32 |
| 2 Years | 55.31 | 30.07 | 1.84 |
| 3 Years | 10.49 | 47.74 | 0.22 |
| 5 Years | 26.58 | 53.66 | 0.50 |
| 10 Years | 109.84 | 73.38 | 1.50 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 25.6765 | -4.6925 | 28.8413 | -7.8216 | 0.7317 | 35.3173 | -4.4415 | 10.0058 | 10.6703 | 19.2801 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 75.0000 | 16.0000 | 100.0000 | 100.0000 | 59.0000 | 99.0000 | 8.0000 | 18.0000 | 93.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2021 | 16/12/2021 | 3.3606 |
| 09/06/2021 | 15/06/2021 | 0.0070 |
| 16/06/2019 | 20/06/2019 | 0.2251 |
| 20/06/2018 | 24/06/2018 | 0.0723 |
| 18/06/2018 | 24/06/2018 | 0.0723 |
| 25/12/2017 | 27/12/2017 | 0.0588 |
| 20/12/2017 | 27/12/2017 | 0.0588 |
| 19/06/2017 | 25/06/2017 | 0.0398 |
| 21/12/2016 | 28/12/2016 | 0.0294 |
| 20/06/2016 | 26/06/2016 | 0.1021 |
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 | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 12.3474 | 2,296,851 | 0 | 73,276,706 |
| 2 | HDFC Bank Ltd | 8.1361 | 2,916,112 | 0 | 48,284,453 |
| 3 | Infosys Ltd | 7.5938 | 2,454,579 | 0 | 45,066,553 |
| 4 | ICICI Bank Ltd | 6.9222 | 4,625,851 | 0 | 41,080,641 |
| 5 | Housing Development Finance Corp Ltd | 5.5779 | 1,204,469 | 0 | 33,102,864 |
| 6 | Tata Consultancy Services Ltd | 4.8758 | 689,527 | 0 | 28,935,852 |
| 7 | Kotak Mahindra Bank Ltd | 3.7794 | 977,593 | 0 | 22,429,239 |
| 8 | ITC Ltd | 3.4832 | 5,829,161 | 0 | 20,671,488 |
| 9 | Hindustan Unilever Ltd | 2.9194 | 594,702 | 0 | 17,325,629 |
| 10 | Larsen & Toubro Ltd | 2.7005 | 804,780 | 0 | 16,026,615 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 81.81 |
| Large | 18.03 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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