INDYiShares India 50 ETF

Grow my money16y track recordRanked #807 of 2,960 in this goal

Seeks to track the investment results of an index composed of 50 of the largest Indian equities.

By iShares · Launched 2009

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$560M

#1,477 of 5,562 · large

Return (1Y)Goal

-10.5%

Track Record

16 years

#717 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,560-14.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

Nifty 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.0% of fundmoderately concentrated

HDFC BANK LIMITED

12.7%

RELIANCE INDUSTRIES LIMITED

8.9%

ICICI BANK LIMITED

8.0%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

5.1%

BHARTI AIRTEL LIMITED

4.9%

INFOSYS LIMITED

4.7%

LARSEN AND TOUBRO LIMITED

4.0%

State Bank of India

3.4%

ITC LIMITED

3.2%

AXIS BANK LIMITED

3.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

35.1%

Energy

11.0%

Consumer Cyclical

11.0%

Technology

8.5%

Industrials

8.0%

Basic Materials

7.7%

Consumer Defensive

6.0%

Communication

5.2%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-43.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.00Below average

Sortino (3Y)

-0.00Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
Strategy: Tracks the Nifty 50 Index, which measures the performance of the top 50 companies by free float market capitalization in India. The Fund invests at least 80% of its assets in the component securities of the Underlying Index using a representative sampling strategy.
Inception date: November 18, 2009
Fund family: iShares