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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

30.3900 USD 0.5200 1.74%

As of 17:20:00 ET on 05/29/2015.

Snapshot for iShares India 50 ETF (INDY)

Open: 30.3600 High - Low: 30.5600 - 30.2900 Primary Exchange: NASDAQ GM
Volume: 446,196 52-Week Range: 27.8500 - 33.5400 Beta vs BXTRNIF$: 0.9832

ETF Chart for INDY

No chart data available.
  • INDY:US 30.4450
  • 1D
  • 1M
  • 1Y
29.8700
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 2015-05-28) 29.8400
Assets (M) (on 2015-05-28) 974.4108
Shares out (M) 32.65
Market Cap (M) 991.91
% Premium 0.10
Average 52-Week % Premium 0.4499
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 -0.67% 1-Year +5.33%
3-Month -9.95% 3-Year +14.63%
Year To Date -0.10% 5-Year +4.54%
Expense Ratio 0.94

Top Fund Holdings for INDY

Filing Date: 05/27/2015
Name Position Value % of Total
Infosys Ltd 2,134,523 65,658,389 6.747%
Housing Development Finance Co 3,384,202 65,568,749 6.737%
ICICI Bank Ltd 12,465,041 60,995,822 6.267%
ITC Ltd 11,977,603 59,462,216 6.110%
Reliance Industries Ltd 3,537,042 48,931,062 5.028%
Larsen & Toubro Ltd 1,775,235 45,366,347 4.661%
Tata Consultancy Services Ltd 1,100,641 44,979,317 4.622%
HDFC Bank Ltd 2,530,173 41,045,381 4.218%
Sun Pharmaceutical Industries 2,301,275 35,081,004 3.605%
Tata Motors Ltd 4,181,022 30,821,113 3.167%

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

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