Ishares India 50 Etf Profile
| INDY Etf | USD 52.93 0.19 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares India is trading at 52.93 as of the 30th of November 2024; that is 0.36 percent decrease since the beginning of the trading day. The etf's open price was 53.12. IShares India has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares India 50 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. India 50 is traded on NASDAQ Exchange in the United States. More on iShares India 50
Moving together with IShares Etf
| 0.96 | INDA | iShares MSCI India Sell-off Trend | PairCorr |
| 0.98 | EPI | WisdomTree India Earnings | PairCorr |
| 0.9 | INDSX | Financial Investors Trust | PairCorr |
| 0.91 | SMIN | iShares MSCI India Low Volatility | PairCorr |
| 0.99 | PIN | Invesco India ETF | PairCorr |
| 0.95 | FLIN | Franklin FTSE India | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Size And Style ETFs, Large Cap ETFs, India Equity, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2009-11-18 |
| Benchmark | Nifty 50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 949.41 Million |
| Average Trading Valume | 73,969.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 57.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.89 |
| Management Fee | 0.89 |
| Country Name | USA |
| Returns Y T D | 7.56 |
| Name | iShares India 50 ETF |
| Currency Code | USD |
| Open Figi | BBG000PW4R43 |
| In Threey Volatility | 12.39 |
| 1y Volatility | 11.03 |
| 200 Day M A | 52.671 |
| 50 Day M A | 54.0192 |
| Code | INDY |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares India 50 [INDY] is traded in USA and was established 2009-11-18. The fund is listed under India Equity category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. iShares India 50 currently have 561.35 M in assets under management (AUM). , while the total return for the last 3 years was 6.0%.
Check IShares India Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares India 50 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares India 50 Currency Exposure
iShares India 50 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares India will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares India 50.
Top iShares India 50 Etf Constituents
| HINDALCO | Hindalco Industries Limited | Stock | Materials | |
| BAJFINANCE | Bajaj Finance Limited | Stock | Financials | |
| TATACONSUM | TATA SUMER PRODUCTS | Stock | Consumer Staples | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| POWERGRID | Power Grid | Stock | Utilities | |
| RELIANCE | Reliance Industries Limited | Stock | Energy | |
| NTPC | NTPC Limited | Stock | Utilities | |
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity |
IShares India Top Holders
| REM | iShares Mortgage Real | Etf | Real Estate | |
| VEGI | iShares MSCI Global | Etf | Natural Resources | |
| XID | iShares India Index | Etf | Geographic Equity |
iShares India 50 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.62) |
IShares India Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of iShares India 50 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares India's value that differs from its market value or its book value, called intrinsic value, which is IShares India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares India's market value can be influenced by many factors that don't directly affect IShares India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares India's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.