Equity

INDY

iShares India 50 ETF

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  • NAV as of Apr 04, 2025 $48.95
    52 WK: 47.16 - 57.22
  • 1 Day NAV Change as of Apr 04, 2025 -1.34 (-2.66%)
  • NAV Total Return as of Apr 04, 2025 YTD: -4.05%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.89%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Chart
Line chart with 3868 data points.
The chart has 1 X axis displaying Time. Range: 2009-11-18 00:00:00 to 2025-04-04 00:00:00.
The chart has 1 Y axis displaying values. Range: -100 to 200.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

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Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 0.93 4.61 17.10 6.52 5.88
Market Price (%) 0.89 4.67 17.23 6.40 5.86
Benchmark (%) 4.07 7.35 20.71 8.65 7.46
After Tax Pre-Liq. (%) 0.87 4.26 16.30 6.11 5.58
After Tax Post-Liq. (%) 0.59 3.51 13.62 5.14 4.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -0.31 7.00 -0.31 -9.26 0.93 14.47 120.23 88.03 140.46
Market Price (%) -0.14 6.73 -0.14 -9.69 0.89 14.66 121.37 86.04 139.90
Benchmark (%) -0.12 8.84 -0.12 -10.30 4.07 23.72 156.29 129.30 202.32
After Tax Pre-Liq. (%) -0.31 7.00 -0.31 -9.29 0.87 13.33 112.80 80.88 130.20
After Tax Post-Liq. (%) -0.18 4.14 -0.18 -5.46 0.59 10.91 89.36 65.04 104.10
  2020 2021 2022 2023 2024
Total Return (%) 10.67 19.28 -7.86 17.05 4.02
Market Price (%) 10.07 19.55 -7.33 16.88 3.47
Benchmark (%) 13.45 23.45 -5.03 20.60 7.00
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report
Performance for this iShares ETF may differ from the benchmark due to accrued capital gains taxes in the fund that are not reflected in the index.
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Key Facts

Key Facts

Net Assets of Fund
as of Apr 04, 2025
$621,635,990
Exchange
NASDAQ
Benchmark Index
Nifty 50 Index
Shares Outstanding
as of Apr 04, 2025
12,700,000
Premium/Discount
as of Apr 04, 2025
-0.77
Closing Price
as of Apr 04, 2025
48.57
30 Day Avg. Volume
as of Apr 04, 2025
361,010.00
Daily Volume
as of Apr 04, 2025
247,356.00
Fund Inception
Nov 18, 2009
Asset Class
Equity
Bloomberg Index Ticker
N50USTR
Distribution Frequency
Semi-Annual
CUSIP
464289529
Non-FV NAV
as of Apr 04, 2025
49.93
30 Day Median Bid/Ask Spread
as of Apr 04, 2025
0.06%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Apr 04, 2025
50
30 Day SEC Yield
as of Feb 28, 2025
0.29%
Standard Deviation (3y)
as of Feb 28, 2025
12.35%
P/B Ratio
as of Apr 04, 2025
3.61
Equity Beta (3y)
as of Feb 28, 2025
0.53
12m Trailing Yield
as of Feb 28, 2025
0.00%
P/E Ratio
as of Apr 04, 2025
23.32
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.89%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.89%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares India 50 ETF, as of Mar 31, 2025 rated against 23 India Equity Funds based on risk adjusted total return.

Holdings

Holdings

Detailed Holdings and Analytics
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 04, 2025

% of Market Value

Allocations are subject to change.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

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