iShares India 50 ETFNASDAQ:INDY
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- LAST PRICE53.22
- TODAY'S CHANGE (%)0.60 (1.14%)
- Bid / Lots52.65/ 2
- Ask / Lots54.10/ 10
- Open / Previous Close53.09 / 52.62
- Day Range
- 52 Week Range
- Volume84,642
- Overall Morningstar Rating1 out of 5 Starsout of 39 funds
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| Time | Volume | INDY |
|---|---|---|
| 09:32 ET | 4395 | 53.19 |
| 09:33 ET | 1743 | 53.2799 |
| 09:37 ET | 4762 | 53.27 |
| 09:39 ET | 500 | 53.305 |
| 09:48 ET | 300 | 53.28 |
| 09:50 ET | 1376 | 53.28 |
| 09:53 ET | 800 | 53.26 |
| 09:55 ET | 10587 | 53.25 |
| 09:57 ET | 150 | 53.26 |
| 10:00 ET | 100 | 53.29 |
| 10:02 ET | 100 | 53.27 |
| 10:04 ET | 212 | 53.2665 |
| 10:06 ET | 1372 | 53.23 |
| 10:08 ET | 300 | 53.17 |
| 10:11 ET | 250 | 53.195 |
| 10:13 ET | 200 | 53.21 |
| 10:15 ET | 200 | 53.2 |
| 10:18 ET | 400 | 53.2 |
| 10:20 ET | 800 | 53.2499 |
| 10:38 ET | 450 | 53.22 |
| 10:42 ET | 500 | 53.22 |
| 10:44 ET | 200 | 53.225 |
| 10:45 ET | 500 | 53.22 |
| 10:47 ET | 400 | 53.2293 |
| 10:49 ET | 117 | 53.215 |
| 10:54 ET | 200 | 53.2213 |
| 10:58 ET | 200 | 53.215 |
| 11:00 ET | 392 | 53.224 |
| 11:05 ET | 100 | 53.23 |
| 11:09 ET | 400 | 53.21 |
| 11:23 ET | 200 | 53.2199 |
| 11:27 ET | 228 | 53.21 |
| 11:30 ET | 650 | 53.21 |
| 11:32 ET | 243 | 53.21 |
| 11:34 ET | 998 | 53.215 |
| 11:39 ET | 100 | 53.195 |
| 11:41 ET | 200 | 53.21 |
| 11:43 ET | 200 | 53.23 |
| 11:45 ET | 765 | 53.2 |
| 11:52 ET | 100 | 53.19 |
| 11:56 ET | 400 | 53.22 |
| 11:57 ET | 200 | 53.14 |
| 12:01 ET | 100 | 53.18 |
| 12:03 ET | 584 | 53.21 |
| 12:17 ET | 100 | 53.2 |
| 12:24 ET | 600 | 53.216 |
| 12:26 ET | 100 | 53.2199 |
| 12:30 ET | 1000 | 53.2032 |
| 12:32 ET | 100 | 53.18 |
| 12:33 ET | 213 | 53.18 |
| 12:42 ET | 281 | 53.22 |
| 12:44 ET | 100 | 53.19 |
| 12:48 ET | 188 | 53.17 |
| 12:53 ET | 1000 | 53.18 |
| 12:57 ET | 100 | 53.2099 |
| 01:00 ET | 100 | 53.21 |
| 01:04 ET | 100 | 53.22 |
| 01:13 ET | 100 | 53.24 |
| 01:15 ET | 552 | 53.26 |
| 01:22 ET | 4700 | 53.26 |
| 01:33 ET | 100 | 53.24 |
| 01:44 ET | 200 | 53.2899 |
| 01:47 ET | 100 | 53.25 |
| 01:51 ET | 500 | 53.29 |
| 01:54 ET | 100 | 53.28 |
| 02:00 ET | 11254 | 53.33 |
| 02:02 ET | 100 | 53.26 |
| 02:05 ET | 300 | 53.32 |
| 02:09 ET | 300 | 53.3 |
| 02:12 ET | 100 | 53.3 |
| 02:14 ET | 145 | 53.3166 |
| 02:18 ET | 405 | 53.31 |
| 02:20 ET | 100 | 53.3399 |
| 02:30 ET | 100 | 53.305 |
| 02:36 ET | 200 | 53.3499 |
| 02:38 ET | 100 | 53.3497 |
| 02:41 ET | 100 | 53.34 |
| 02:43 ET | 100 | 53.31 |
| 02:56 ET | 100 | 53.315 |
| 03:06 ET | 100 | 53.29 |
| 03:08 ET | 496 | 53.3399 |
| 03:12 ET | 1100 | 53.29 |
| 03:14 ET | 115 | 53.275 |
| 03:15 ET | 100 | 53.29 |
| 03:19 ET | 200 | 53.29 |
| 03:28 ET | 100 | 53.31 |
| 03:42 ET | 100 | 53.302 |
| 03:44 ET | 300 | 53.3 |
| 03:50 ET | 366 | 53.3 |
| 03:51 ET | 2915 | 53.27 |
| 03:53 ET | 100 | 53.27 |
| 03:55 ET | 100 | 53.27 |
| 03:57 ET | 290 | 53.3142 |
| 04:00 ET | 740 | 53.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.16% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -0.23% |
| 09/04/2024 | -0.31% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | -0.03% |
| 09/10/2024 | -0.32% |
| 09/11/2024 | -0.19% |
| 09/12/2024 Largest Discount | -0.70% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.27% |
| 09/30/2024 | 0.30% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | -0.53% |
| 10/03/2024 | 0.52% |
| 10/04/2024 | 0.37% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | -0.34% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.29% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | 0.32% |
| 10/18/2024 | 0.14% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.33% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.22% |
| 10/31/2024 Largest Premium | 0.64% |
| 11/01/2024 | -0.23% |
| 11/04/2024 | 0.13% |
| 11/05/2024 | -0.40% |
| 11/06/2024 | -0.30% |
| 11/07/2024 | 0.40% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.28% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.15% |
| 11/19/2024 | -0.35% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | -0.05% |
| 11/22/2024 | -0.30% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 34.2% |
|---|---|
| Technology | 13.0% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 8.3% |
| Energy | 7.0% |
| Basic Mat. | 6.3% |
| Industrials | 5.8% |
| Healthcare | 4.0% |
| Communication Services | 4.0% |
| Utilities | 3.1% |
| Real Estate | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HDFC Bank Ltd | Long | 12.1% | 0.00% | $114.7M |
ICICI Bank Ltd | Long | 8.3% | 0.00% | $79.2M |
Infosys Ltd | Long | 5.8% | 0.00% | $55.2M |
ITC Ltd | Long | 4.2% | 0.00% | $39.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 4.2% | +0.05% | $39.6M |
Reliance Inds | Long | 4.2% | 0.00% | $39.4M |
Reliance Industries Ltd | Long | 4.2% | 0.00% | $39.4M |
Bharti Airtel Ltd | Long | 4.0% | 0.00% | $37.8M |
Larsen & Toubro Ltd | Long | 3.9% | 0.00% | $37.3M |
Tata Consultancy Services Ltd | Long | 3.7% | 0.00% | $35.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nifty 50 GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 18, 2009 |
The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. 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. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
| Total Net Assets | $947.5M |
|---|---|
| Shares Out. | 17.9M |
| Net Asset Value (NAV) | $52.78 |
| Prem/Discount to NAV | -0.30% |
| P/E Ratio | 22.9 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.89% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |