Equity

INDY

iShares India 50 ETF

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  • NAV as of Oct 03, 2023 $44.81
    52 WK: 39.97 - 46.35
  • 1 Day NAV Change as of Oct 03, 2023 -0.37 (-0.83%)
  • NAV Total Return as of Oct 02, 2023 YTD: 7.33%
  • Fees as stated in the prospectus Expense Ratio: 0.89%

Overview

Why INDY?

1. Exposure to large companies in India

 

2. Access to 50 of the largest Indian stocks in a single fund

 

3. Use to express a single country view

INVESTMENT OBJECTIVE

The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 13.04 17.27 7.46 8.68 5.64
Market Price (%) 13.95 17.45 7.58 8.81 5.67
Benchmark (%) 18.32 21.14 9.70 10.44 7.03
After Tax Pre-Liq. (%) 12.01 15.90 6.71 8.25 5.31
After Tax Post-Liq. (%) 8.35 13.19 5.67 7.01 4.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 6.55 4.44 8.74 6.55 13.04 61.26 43.33 129.91 111.08
Market Price (%) 6.63 4.97 9.74 6.63 13.95 62.00 44.08 132.68 111.82
Benchmark (%) 7.49 4.58 11.25 7.49 18.32 77.78 58.84 169.98 152.14
After Tax Pre-Liq. (%) 6.48 4.37 8.66 6.48 12.01 55.70 38.35 120.97 102.25
After Tax Post-Liq. (%) 3.88 2.63 5.17 3.88 8.35 45.03 31.78 96.87 82.56
  2018 2019 2020 2021 2022
Total Return (%) -4.44 10.01 10.67 19.28 -7.86
Market Price (%) -3.96 9.63 10.07 19.55 -7.33
Benchmark (%) -4.33 10.99 13.45 23.45 -5.03
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.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report
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 Oct 03, 2023 $658,716,841
Fund Launch Date Nov 18, 2009
Exchange NASDAQ
Asset Class Equity
Benchmark Index Nifty 50 Index
Bloomberg Index Ticker BXTRNIF$
Shares Outstanding as of Oct 03, 2023 14,700,000
Distribution Frequency Semi-Annual
Premium/Discount as of Oct 02, 2023 -0.21%
CUSIP 464289529
Closing Price as of Oct 02, 2023 45.09
Non-FV NAV as of Oct 03, 2023 44.99
30 Day Avg. Volume as of Oct 02, 2023 69,585.00
30 Day Median Bid/Ask Spread as of Oct 02, 2023 0.13%
Daily Volume as of Oct 02, 2023 94,524.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 02, 2023 50