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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

32.2800 USD 1.1600 3.47%

As of 20:10:00 ET on 01/30/2015.

Snapshot for iShares India 50 ETF (INDY)

Open: 32.7600 High - Low: 32.7600 - 32.2300 Primary Exchange: NASDAQ GM
Volume: 461,146 52-Week Range: 21.5000 - 33.4800 Beta vs BXTRNIF$: 1.0102

ETF Chart for INDY

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  • INDY:US 32.2800
  • 1D
  • 1M
  • 1Y
33.4400
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 2015-01-30) 32.5200
Assets (M) (on 2015-01-30) 915.4208
Shares out (M) 28.15
Market Cap (M) 908.68
% Premium -0.74
Average 52-Week % Premium 0.4108
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) 0.48%

Performance for INDY

1-Month +7.96% 1-Year +47.11%
3-Month +2.87% 3-Year +11.16%
Year To Date +7.96% 5-Year +6.89%
Expense Ratio 0.94

Top Fund Holdings for INDY

Filing Date: 01/29/2015
Name Position Value % of Total
ICICI Bank Ltd 10,943,443 67,665,904 7.420%
Housing Development Finance Co 2,972,322 63,575,941 6.972%
Infosys Ltd 1,818,786 63,445,337 6.957%
ITC Ltd 10,489,596 63,137,119 6.924%
Reliance Industries Ltd 3,117,886 47,114,272 5.166%
HDFC Bank Ltd 2,530,173 45,045,760 4.940%
Larsen & Toubro Ltd 1,548,657 43,406,712 4.760%
Tata Consultancy Services Ltd 966,365 39,981,477 4.384%
Tata Motors Ltd 3,415,750 33,243,931 3.645%
State Bank of India 5,986,885 31,830,118 3.490%

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

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