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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

30.6400 USD 0.0700 0.23%

As of 20:10:00 ET on 03/27/2015.

Snapshot for iShares India 50 ETF (INDY)

Open: 30.6200 High - Low: 30.6900 - 30.5500 Primary Exchange: NASDAQ GM
Volume: 190,956 52-Week Range: 25.2700 - 33.5400 Beta vs BXTRNIF$: 0.9966

ETF Chart for INDY

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  • INDY:US 30.6400
  • 1D
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  • 1Y
30.5700
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 2015-03-27) 30.5000
Assets (M) (on 2015-03-27) 962.3486
Shares out (M) 31.55
Market Cap (M) 966.69
% Premium 0.46
Average 52-Week % Premium 0.4715
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 -7.63% 1-Year +20.61%
3-Month +4.25% 3-Year +9.87%
Year To Date +2.47% 5-Year +3.44%
Expense Ratio 0.94

Top Fund Holdings for INDY

Filing Date: 03/26/2015
Name Position Value % of Total
Infosys Ltd 2,110,634 72,332,097 7.539%
Housing Development Finance Co 3,379,887 69,276,080 7.220%
ITC Ltd 11,967,147 61,603,196 6.421%
ICICI Bank Ltd 12,460,569 61,268,277 6.386%
Reliance Industries Ltd 3,554,220 47,062,344 4.905%
Larsen & Toubro Ltd 1,766,014 46,087,523 4.804%
Tata Consultancy Services Ltd 1,105,944 44,377,261 4.625%
HDFC Bank Ltd 2,530,173 40,679,510 4.240%
Tata Motors Ltd 3,891,773 32,576,433 3.395%
State Bank of India 6,856,085 28,095,389 2.928%

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

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