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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

33.0000 USD 0.0200 0.06%

As of 17:20:00 ET on 03/05/2015.

Snapshot for iShares India 50 ETF (INDY)

Open: 32.9100 High - Low: 33.1050 - 32.9000 Primary Exchange: NASDAQ GM
Volume: 244,862 52-Week Range: 23.5000 - 33.5400 Beta vs BXTRNIF$: 1.0026

ETF Chart for INDY

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  • INDY:US 33.0000
  • 1D
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33.0200
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 2015-03-04) 32.9400
Assets (M) (on 2015-03-04) 965.2854
Shares out (M) 29.30
Market Cap (M) 968.07
% Premium 0.24
Average 52-Week % Premium 0.4766
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) 0.47%

Performance for INDY

1-Month +1.98% 1-Year +41.62%
3-Month +3.84% 3-Year +10.88%
Year To Date +10.43% 5-Year +5.90%
Expense Ratio 0.94

Top Fund Holdings for INDY

Filing Date: 03/03/2015
Name Position Value % of Total
Infosys Ltd 1,945,872 72,262,331 7.437%
Housing Development Finance Co 3,128,155 69,161,795 7.117%
ICICI Bank Ltd 11,532,460 64,981,188 6.687%
ITC Ltd 11,075,792 61,137,138 6.292%
Larsen & Toubro Ltd 1,634,508 48,912,738 5.034%
Reliance Industries Ltd 3,289,516 47,889,070 4.928%
Tata Consultancy Services Ltd 1,023,600 45,922,525 4.726%
HDFC Bank Ltd 2,530,173 44,299,113 4.559%
Tata Motors Ltd 3,601,924 33,419,359 3.439%
State Bank of India 6,345,430 31,031,731 3.193%

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

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