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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

33.4000 USD 0.2300 0.69%

As of 20:10:00 ET on 03/02/2015.

Snapshot for iShares India 50 ETF (INDY)

Open: 33.2400 High - Low: 33.4300 - 33.1900 Primary Exchange: NASDAQ GM
Volume: 389,136 52-Week Range: 22.7200 - 33.4800 Beta vs BXTRNIF$: 1.0026

ETF Chart for INDY

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  • INDY:US 33.4000
  • 1D
  • 1M
  • 1Y
33.1700
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 2015-03-02) 33.0600
Assets (M) (on 2015-03-02) 965.3884
Shares out (M) 29.20
Market Cap (M) 975.28
% Premium 1.03
Average 52-Week % Premium 0.4720
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 +1.55% 1-Year +45.49%
3-Month +5.70% 3-Year +11.32%
Year To Date +11.71% 5-Year +6.29%
Expense Ratio 0.94

Top Fund Holdings for INDY

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 1,912,562 70,099,686 7.466%
ITC Ltd 10,886,142 69,331,081 7.384%
Housing Development Finance Co 3,074,595 67,015,154 7.137%
ICICI Bank Ltd 11,334,990 61,472,162 6.547%
Larsen & Toubro Ltd 1,606,528 45,712,014 4.868%
Reliance Industries Ltd 3,233,196 44,747,213 4.766%
Tata Consultancy Services Ltd 1,006,080 43,329,754 4.615%
HDFC Bank Ltd 2,530,173 43,139,925 4.594%
Tata Motors Ltd 3,540,254 32,938,522 3.508%
State Bank of India 6,236,780 30,256,971 3.222%

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

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