INDY

iShares India 50 ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $1,005,125,962
Inception Date 18-Nov-2009
Exchange NASDAQ
Asset Class Equity
Benchmark Index Nifty 50 Index
Bloomberg Index Ticker BXTRNIF$
Shares Outstanding as of 23-Jun-2017 29,750,000
CUSIP 464289529
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ITC ITC LTD Cigarettes India 15,213,665.00 $73,365,434.46 7.31 4.82 National Stock Exchange Of India USD INR 64.55 -
HDFC HOUSING DEVELOPMENT FINANCE CORP L Housing Finance India 2,855,363.00 $73,151,433.18 7.29 25.62 National Stock Exchange Of India USD INR 64.55 -
RELIANCE RELIANCE INDUSTRIES LTD Refineries/Marketing India 2,981,001.00 $66,157,753.54 6.60 22.19 National Stock Exchange Of India USD INR 64.55 -
HDFCBANK HDFC BANK LTD Banks India 2,078,670.00 $54,676,632.42 5.45 26.30 National Stock Exchange Of India USD INR 64.55 -
INFY INFOSYS LTD Computers - Software India 3,575,200.00 $52,068,613.83 5.19 14.56 National Stock Exchange Of India USD INR 64.55 -
ICICIBANK ICICI BANK LTD Banks India 11,563,095.00 $51,874,171.71 5.17 4.49 National Stock Exchange Of India USD INR 64.55 -
LT LARSEN AND TOUBRO LTD Engineering-Designing-Construction India 1,485,133.00 $39,947,871.99 3.98 26.90 National Stock Exchange Of India USD INR 64.55 -
HDB HDFC BANK ADR REPRESENTING THREE L Banks India 432,593.00 $37,938,406.10 3.78 87.70 New York Stock Exchange Inc. USD USD 1.00 -
TCS TATA CONSULTANCY SERVICES LTD Computers - Software India 952,758.00 $35,345,932.60 3.52 37.10 National Stock Exchange Of India USD INR 64.55 -
KOTAKBANK KOTAK MAHINDRA BANK LTD Banks India 2,116,179.00 $32,712,817.21 3.26 15.46 National Stock Exchange Of India USD INR 64.55 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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