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INDY
iShares India 50 ETF
INDY
iShares India 50 ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.94%
Overview
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
Missing calendar year returns data
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.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
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Key Facts
Key Facts
Net Assets
as of Mar 27, 2020
$495,242,590
Inception Date
Nov 18, 2009
Exchange
NASDAQ
Asset Class
Equity
Benchmark Index
Nifty 50 Index
Bloomberg Index Ticker
BXTRNIF$
Shares Outstanding
as of Mar 27, 2020
18,800,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Mar 26, 2020
51
CUSIP
464289529
Closing Price
as of Mar 27, 2020
25.60
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Mar 27, 2020
25.63
20 Day Avg. Volume
The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days.
as of Mar 27, 2020
249,970.40
Daily Volume
The number of shares traded in a security across all U.S. exchanges on the date indicated.
as of Mar 27, 2020
334,273.00
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500
as of Feb 29, 2020
0.46
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Feb 29, 2020
15.91%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Feb 28, 2020
0.64%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.
MSCI ESG Quality Score - Peer Percentile
The MSCI ESG Quality Score - Peer Percentile for funds is a percentile of funds in the same peer group, based on their ESG Quality Scores.
as of Mar 01, 2020
76.92%
MSCI ESG % Coverage
Percent by weight of a fund's holdings that have ESG Data.
as of Mar 01, 2020
98.99%
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of Mar 01, 2020
Equity India
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Mar 01, 2020 557.91
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Mar 01, 2020 557.91
Fund Lipper Global Classification Size
The number of funds used to calculate the MSCI ESG Quality Score - Peer Percentile. This is based on the Lipper Global Classification and reflects the funds that are in the MSCI ESG Fund Metrics coverage universe.
as of Mar 01, 2020
442
All data is from MSCI ESG Fund Ratings as of Mar 01, 2020, based on holdings as of Dec 31, 2019.
For newly launched funds, sustainability characteristics are typically available 6 months after launch.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.
Fees
Fees
as of current prospectus
| Management Fee | 0.89% |
| Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
| Foreign Taxes and Other Expenses | 0.05% |
| Expense Ratio As stated in the Fund’s current prospectus. | 0.94% |
Holdings
Holdings
| Ticker | Name | Sector | Location | Shares | Market Value | Weight (%) | Price | Exchange | Currency | Market Currency | FX Rate | Notional Value |
|---|
| Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | Exchange | Location | Currency | Market Currency | FX Rate |
|---|
Detailed Holdings and Analytics
Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
Holdings are subject to change.
Exposure Breakdowns
Exposure Breakdowns
as of Mar 26, 2020
% 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 location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
as of Mar 26, 2020
% of Market Value
Allocations are subject to change.
Literature
Literature
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