Morningstar

iShares India 50 ETF INDY

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis INDY

Will INDY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INDY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INDY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INDY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares India 50 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INDY

More INDY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HDFC Bank Ltd

10.50 54M
Financial Services

ICICI Bank Ltd

8.93 46M
Financial Services

Reliance Industries Ltd

7.85 40M
Energy

Bharti Airtel Ltd

5.19 27M
Communication Services

Larsen & Toubro Ltd

4.28 22M
Industrials

State Bank of India

3.82 20M
Financial Services

BlackRock Cash Funds Treasury SL Agency

3.33 17M
Cash and Equivalents

Infosys Ltd

3.33 17M
Technology

Axis Bank Ltd

3.32 17M
Financial Services

Kotak Mahindra Bank Ltd

2.83 15M
Financial Services

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