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INDY ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

INDY

iShares India 50 ETF
*Unless otherwise stated, data provided by FactSet.

INDY Fund Description

INDY tracks a market-cap-weighted index of 50 blue-chip companies traded on the National Stock Exchange of India.

INDY Factset Analytics Insight

INDY captures large-cap Indian equities by tracking the Nifty 50 Index, an index that holds a concentrated portfolio of 50 blue-chip companies traded on India's National Stock Exchange. This covers approximately 66% of the Indian companies by market capitalization. The index uses market-cap and liquidity screens in identifying its constituents. Selected securities are then weighted by market-cap and reconstituted on a semi-annual basis. Overall, INDY offers a decent, plain-vanilla take on Indian large-cap stocks.

INDY MSCI ESG Analytics Insight

iShares India 50 ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares India 50 ETF ranks in the 54th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INDY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDY 1.78% -0.70% 6.31% 64.31% 8.55% 11.61% 5.25%
INDY (NAV) 3.72% -4.91% 2.80% 58.46% 7.17% 10.52% 5.16%
Nifty 50 Index 5.02% -3.76% 4.89% 66.01% 8.94% 12.48% 6.39%
MSCI India Large Cap 4.80% -2.29% 4.79% 61.16% 9.42% 11.23% 5.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDY Summary Data

Blackrock
iShares
11/18/09
Open-Ended Fund
0.93%
$654.09M
$2.79M
0.17%

INDY Portfolio Data

$67.43B
34.36
3.32
0.07%
06/10/21
51

INDY Index Data

Nifty 50 Index
Market Cap
Market Cap
MSCI India Large Cap

INDY Portfolio Management

0.93%
-1.09%
0.06%
-7.55%

INDY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDY Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

INDY Factset Analytics Block Liquidity

As of 05/13/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDY. INDY is rated a 2 out of 5.

INDY Tradability

63,029
$2.79M
60,325
$2.72M
0.17%
$0.08
-0.10%
3.71% / -4.26%
None
0.00%
50,000
1.21
0.00%
2.24%
250
$43.85
2

INDY Sector/Industry Breakdown


INDY
Segment Benchmark
38.10%
28.26%
16.69%
20.05%
12.19%
13.51%
8.53%
9.43%
7.64%
9.01%
6.42%
6.34%
3.55%
3.36%
3.25%
3.84%
1.96%
2.94%
1.67%
3.27%

INDY Top 10 Holdings[View All]

9.39%
9.28%
7.52%
6.86%
6.39%
4.92%
4.00%
3.28%
2.71%
2.70%
57.06%

INDY Countries


INDY
Segment Benchmark
100.00%
100.00%

INDY Regions


INDY
Segment Benchmark
100.00%
100.00%

INDY Economic Development


INDY
Segment Benchmark
100.00%
100.00%

INDY Performance Statistics

0.96
1.05
1.05
1.03
0.27%
MSCI India Large Cap

INDY MSCI ESG Ratings

6.08 / 10
78.02
54.03
6.97%
4.77%
479.55

INDY Benchmark Comparison Holdings

51
58
44
79.94%

INDY Benchmark Comparison Summary


INDY
Segment Benchmark
51
58
$67.43B
$62.99B
34.36
38.19
3.32
3.55
1.01%
1.08%
High
High

INDY Benchmark Comparison Market Cap Size


INDY
Segment Benchmark
92.44%
89.57%
7.56%
10.43%
0.00%
0.00%
0.00%
0.00%