• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

iShares India 50 ETF

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INDY*:MM

385.0000 MXN 0.00000.00%

As of 16:09:01 ET on 07/25/2014.

Snapshot for iShares India 50 ETF (INDY*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 13,000 52-Week Range: 262.2300 - 388.8000 Beta vs BXTRNIF$: -

ETF Chart for INDY*

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  • INDY*:MM 385.0000
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385.0000
Interactive INDY* Chart

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Fund Profile & Information for INDY*

iShares India 50 ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond to the price and yield performance of the CNX Nifty Index.

Inception Date: 2010-10-27 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for INDY*

NAV (on 2010-08-03) 338.7076
Assets (M) (on 2014-07-29) 618.3851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for INDY*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.67%

Performance for INDY*

1-Month +3.22% 1-Year +34.93%
3-Month +15.22% 3-Year +5.33%
Year To Date +28.88% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for INDY*

Filing Date: 07/28/2014
Name Position Value % of Total
ITC Ltd 7,892,580 46,901,174 7.601%
ICICI Bank Ltd 1,655,525 39,962,848 6.476%
Housing Development Finance Co 2,242,112 39,780,610 6.447%
Reliance Industries Ltd 2,352,009 39,347,534 6.377%
Infosys Ltd 687,477 38,555,211 6.248%
HDFC Bank Ltd 2,504,174 34,558,934 5.600%
Larsen & Toubro Ltd 1,168,468 31,901,062 5.170%
Tata Consultancy Services Ltd 728,075 31,362,579 5.082%
Tata Motors Ltd 2,591,422 19,566,077 3.171%
State Bank of India 448,925 18,593,680 3.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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