INDY

iShares India 50 ETF
F

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*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

Like its rival PIN, INDY attempts to capture large-cap Indian equities via the Nifty 50, a portfolio of the 50 largest and most liquid companies traded on India's National Stock Exchange. INDY's portfolio splits fund assets 75/25 among large- and midcap firms, much like our benchmark, and it has similar sector weights, although it tends to place slightly larger bets on the financial sector. Overall, INDY offers a decent, plain-vanilla take on Indian large-cap stocks. It trades very well on a retail level, but like its competitor PIN, INDY has a significant impact on local markets which can make block trades more difficult. It charges a slightly higher expense ratio than PIN, but nevertheless offers good tracking and tax efficiency.

INDY MSCI ESG Analytics Insight

iShares India 50 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.65 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 31st percentile within its peer group and in the 80th 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.

INDY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDY 6.42% -3.49% 4.84% 15.48% 8.33% 5.19% --
INDY (NAV) 7.74% -3.71% 5.09% 15.44% 8.58% 5.47% --
Nifty 50 Index -- -- -- -- -- -- --
MSCI India Large Cap -- -- -- -- -- -- --
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
0.94%
$742.68M
$4.18M
0.07%

INDY Portfolio Data

$43.47B
21.63
2.54
0.99%
12/16/19
55

INDY Index Data

Nifty 50 Index
Market Cap
Market Cap
MSCI India Large Cap

INDY Portfolio Management

0.94%
-0.15%
3.31%
-1.61%

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 10/18/19
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

118,040
$4.18M
87,003
$3.03M
0.07%
$0.03
-0.01%
1.75% / -3.27%
None
2.00%
50,000
1.74
0.14%
2.98%
197
$36.86
2

INDY Sector/Industry Breakdown


INDY
Segment Benchmark
33.55%
25.34%
17.24%
21.46%
13.43%
16.07%
9.24%
10.93%
7.44%
8.31%
6.63%
6.64%
4.73%
2.99%
3.03%
2.97%
2.55%
2.39%
2.16%
2.91%

INDY Top 10 Holdings[View All]

9.87%
9.56%
7.42%
5.94%
5.91%
4.52%
4.51%
4.40%
3.69%
3.11%
58.93%

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

--
--
--
--
0.00%
MSCI India Large Cap

INDY MSCI ESG Ratings

BBB
4.65 / 10
79.74
31.34
10.06%
2.99%
583.63

INDY Benchmark Comparison Holdings

55
53
41
78.55%

INDY Benchmark Comparison Summary


INDY
Segment Benchmark
55
53
$43.47B
$44.72B
21.63
26.17
2.54
2.60
1.24%
1.28%
High
High

INDY Benchmark Comparison Market Cap Size


INDY
Segment Benchmark
82.32%
82.42%
17.37%
17.45%
0.31%
0.13%
0.00%
0.00%