INDY

iShares India 50 ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.73 0.07 -6.95 -2.03 0.73 19.63 43.30 - 14.50
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.14 -0.51 -8.05 -3.28 1.14 18.32 42.59 - 13.87
Benchmark (%) Index: Nifty 50 Index 1.89 0.37 -6.62 -1.22 1.89 22.56 47.66 51.17 19.77
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.65 0.05 -6.97 -2.05 0.65 19.30 42.57 - 13.75
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.54 0.07 -3.91 -1.12 0.54 15.08 33.16 - 11.25
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 25.68 -4.69 28.84 -7.82 0.73
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 27.17 -5.24 27.87 -8.51 1.14
Benchmark (%) Index: Nifty 50 Index 26.17 -4.51 29.89 -7.39 1.89

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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With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 24-Mar-2017 $832,859,020
Inception Date 18-Nov-2009
Exchange NASDAQ
Asset Class Equity
Benchmark Index Nifty 50 Index
Bloomberg Index Ticker BXTRNIF$
Shares Outstanding as of 24-Mar-2017 26,250,000
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 23-Mar-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ITC ITC LTD. Cigarettes India 13,824,744 $58,600,533 7.06 4.24 National Stock Exchange Of India USD INR 65.49 -
HDFC HOUSING DEVELOPMENT FINANCE CORP. Housing Finance India 2,591,085 $57,631,760 6.94 22.24 National Stock Exchange Of India USD INR 65.49 -
RELIANCE RELIANCE INDUSTRIES LTD Refineries/Marketing India 2,700,205 $52,499,176 6.32 19.44 National Stock Exchange Of India USD INR 65.49 -
INFY INFOSYS LTD Computers - Software India 3,248,192 $51,604,541 6.22 15.89 National Stock Exchange Of India USD INR 65.49 -
HDFCB HDFC BANK LTD. Banks India 2,063,014 $45,075,076 5.43 21.85 National Stock Exchange Of India USD INR 65.49 -
ICICIBANK ICICI BANK LTD Banks India 9,505,759 $38,747,326 4.67 4.08 National Stock Exchange Of India USD INR 65.49 -
TCS TATA CONSULTANCY SERVICES LTD Computers - Software India 866,068 $32,536,729 3.92 37.57 National Stock Exchange Of India USD INR 65.49 -
LT LARSEN AND TOUBRO LTD Engineering-Designing-Construction India 1,346,214 $31,736,445 3.82 23.57 National Stock Exchange Of India USD INR 65.49 -
HDB HDFC BANK LTD. ADS Banks India 340,738 $24,873,874 3.00 73.00 New York Stock Exchange Inc. USD USD 1.00 -
KOTAKBANK KOTAK MAHINDRA BANK LTD Banks India 1,875,440 $24,861,250 3.00 13.26 National Stock Exchange Of India USD INR 65.49 -
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 23-Mar-2017

% of Market Value

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 23-Mar-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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