Equity

INDY

iShares India 50 ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

-31.41 72.44 11.57 -7.59 22.73
Benchmark (%)

as of Mar 31, 2024

-31.34 78.52 16.04 -7.25 28.18
  1Y 3Y 5Y 10y Incept.
22.73 8.16 8.40 8.51 6.23
Benchmark (%) 28.18 11.32 11.08 10.48 7.71
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
2.75 1.30 2.75 11.93 22.73 26.54 49.68 126.28 138.25
Benchmark (%) 2.69 0.97 2.69 13.60 28.18 37.95 69.08 170.99 190.50
  2019 2020 2021 2022 2023
Total Return (%) 10.01 10.67 19.28 -7.86 17.05
Benchmark (%) 10.99 13.45 23.45 -5.03 20.60
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Performance for this iShares ETF may differ from the benchmark due to accrued capital gains taxes in the fund that are not reflected in the index.

Key Facts

Key Facts

Net Assets of Fund as of May 20, 2024 USD 862,244,807
Fund Inception Date Nov 18, 2009
Exchange NASDAQ
Base Currency USD
Asset Class Equity
Benchmark Index Nifty 50 Index
Bloomberg Index Ticker BXTRNIF$
ISIN US4642895290
Distribution Frequency Semi-Annual
Use of Income Distributing
Domicile United States
CUSIP 464289529
Closing Price US 50.82
30 Day Avg. Volume US 62,094.00
Volume - 1d US as of May 20, 2024 75,278.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 20, 2024 50
Equity Beta (3y) as of Apr 30, 2024 0.49
12m Trailing Yield as of Apr 30, 2024 0.00%
Standard Deviation (3y) as of Apr 30, 2024 13.14%
P/E Ratio as of May 20, 2024 21.85
P/B Ratio as of May 20, 2024 3.51

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Apr 21, 2024 BBB
MSCI ESG % Coverage as of Apr 21, 2024 100.00
MSCI ESG Quality Score (0-10) as of Apr 21, 2024 5.67
MSCI ESG Quality Score - Peer Percentile as of Apr 21, 2024 83.54
Fund Lipper Global Classification as of Apr 21, 2024 Equity India
Funds in Peer Group as of Apr 21, 2024 644
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Apr 21, 2024 544.17
MSCI Weighted Average Carbon Intensity % Coverage