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

iShares India 50 ETF

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INDY:US

30.5000 USD 0.0300 0.10%

As of 20:10:00 ET on 05/22/2015.

Snapshot for iShares India 50 ETF (INDY)

Open: 30.5600 High - Low: 30.6000 - 30.4800 Primary Exchange: NASDAQ GM
Volume: 195,890 52-Week Range: 27.8500 - 33.5400 Beta vs BXTRNIF$: 0.9861

ETF Chart for INDY

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  • INDY:US 30.5390
  • 1D
  • 1M
  • 1Y
30.4700
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: 2009-11-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for INDY

NAV (on 2015-05-21) 30.2900
Assets (M) (on 2015-05-21) 988.8616
Shares out (M) 32.65
Market Cap (M) 995.83
% Premium 0.59
Average 52-Week % Premium 0.4581
Fund Leveraged N

Dividends for INDY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.0384
Dividend Yield (ttm) 0.51%

Performance for INDY

1-Month -0.36% 1-Year +7.26%
3-Month -7.10% 3-Year +14.83%
Year To Date +1.91% 5-Year +5.28%
Expense Ratio 0.94

Top Fund Holdings for INDY

Filing Date: 05/21/2015
Name Position Value % of Total
Infosys Ltd 2,121,451 68,237,205 6.944%
Housing Development Finance Co 3,363,474 66,332,029 6.750%
ITC Ltd 11,904,235 61,198,816 6.228%
ICICI Bank Ltd 12,388,689 60,995,109 6.207%
Reliance Industries Ltd 3,515,378 49,500,122 5.037%
Larsen & Toubro Ltd 1,764,363 45,388,333 4.619%
Tata Consultancy Services Ltd 1,093,901 43,895,173 4.467%
HDFC Bank Ltd 2,530,173 40,710,816 4.143%
Sun Pharmaceutical Industries 2,287,179 35,240,550 3.586%
Tata Motors Ltd 4,155,414 33,355,542 3.394%

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

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