iShares S&P India Nifty 50 Index Fund (INDY)

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Fund Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which 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.

Fund Snapshot Updated 04.17.2014

Previous Close Expense Ratio 0.89%
YTD Return 10.08% Avg. 30-Day Volume 213,463
1-Year Return 7.3% Market Cap Loading...
Bid $25.88 Shares Outstanding 19,700,000
Ask $25.93 Dividends $0.18
Top 10 Holdings
Itc (E:ITC.EQ) 8.64%
Reliance Inds (E:RELIANCE.EQ) 6.97%
Infosys Ltd (E:INFY.EQ) 6.81%
Icici Bank (E:ICICIBANK.EQ) 6.45%
Housing Devel Fin (E:HDFC.EQ) 6.07%
Hdfc Bank (E:HDFCBANK.EQ) 5.73%
Tata Consultancy S (E:TCS.EQ) 5.03%
Larsen & Toubro (E:LT.EQ) 4.58%
Tata Motors Ltd. (E:TATAMOTORS.EQ) 3.42%
State Bk Of India (E:SBIN.EQ) 2.80%
% of Total Holdings 56.50%

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