Investing Center Preview – Manage your investments and watch your net worth grow.


iShares India 50 ETF – INDY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.650.22 (+0.94%)23.24 - 33.54547.3 thousand (Above Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - INDY

The investment seeks to track the investment results of the CNX Nifty IndexTM composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 90% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. 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 is non-diversified.

Previous Close23.43
Day's Range23.44 - 23.69
Avg Volume (10 Day)277.7K
Total Assets$666.41M
Expense Ratio0.93%
Yield (Trailing 12 Mo.)0.61%
Fund Inception11/18/2009

Trailing Total Returns - INDY

as of 01/31/2016
TimeframeINDYS&P 500India Equity
1 Month-7.03%-4.96%-9.15%
3 Month-9.66%-6.18%-9.52%
1 Year-21.07%-0.67%-20.43%
3 Year0.10%11.30%-0.60%
5 Year-0.78%10.91%-4.75%
10 Year--6.48%--
Since Inception0.89%10.33%--

Stock Sector Allocation - INDY

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Communication Services

Top Ten Holdings - INDY

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - INDY

as of 01/31/2016
ValuationINDYCategory Range
Price/Cash Flow10.81
Dividend Yield1.76
LT Earnings15.18
Historical Earnings13.1
Sales Growth8.7
Cash-Flow Growth4.64
Book-Value Growth11.55
Key:  Lo 

Morningstar Summary - INDY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - INDY, 3 Year

Standard Deviation20.81
Sharpe Ratio0.10

Tax Analysis - INDY, 3 Year Avg

Pretax Return0.10%
Tax-adjusted Return-0.07%
Tax Cost Ratio0.17%
Potential Cap Gains-10.08%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.