iShares India 50 ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$507K OVER THIS RANGE
Money is leaving — −$9M walked out over the past month, about 1.6% of the fund's asset base, while the price has returned -12.2% so far this year. At 0.89% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INFYINFOSYS | 3.58% | $12.08 | +2.1% | ||
| 2 | ICICIBANKICICI BANK LTD | 9.08% | — | — | — | |
| 3 | RELIANCERELIANCE INDUSTRIES LTD | 7.96% | — | — | — | |
| 4 | BHARTIARTLBHARTI AIRTEL LTD | 5.36% | — | — | — | |
| 5 | LTLarsen & Toubro Ltd | 4.28% | — | — | — | |
| 6 | SBINState Bank of India | 3.93% | — | — | — | |
| 7 | AXISBANKAXIS BANK LTD | 3.17% | — | — | — | |
| 8 | M&MMAHINDRA AND MAHINDRA LTD | 2.71% | — | — | — | |
| 9 | BAJFINANCEBAJAJ FINANCE LTD | 2.61% | — | — | — | |
| 10 | KOTAKBANKKOTAK MAHINDRA BANK LTD | 2.59% | — | — | — | |
| 11 | ITCJH MULTIFACTOR EM ETF | 2.36% | — | — | — | |
| 12 | TCSCONTAINER STORE GROUP | 2.11% | — | — | — | |
| 13 | ETERNALZomato Ltd | 2.06% | — | — | — | |
| 14 | TITANTitan Co. Ltd. | 1.87% | — | — | — | |
| 15 | SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD | 1.78% | — | — | — |
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Sign in to see all 55| 1 week | -0.7% |
| 1 month | +0.1% |
| 3 months | +2.7% |
| 6 months | -9.3% |
| YTD | -12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | −$9M |
| 3 months | −$26M |
| YTD | −$18M |
| 1 year | −$507K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.0% of the book; the top ten carry 54%. Spread across 53+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| INFY INFOSYS | $15,538 | $77,961 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -84bp on fee · 234× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -85bp on fee · 60× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -85bp on fee · 43× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -85bp on fee · 34× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -82bp on fee · 356× the assets · +$631M in over the month | Head-to-head |