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INDY: iShares India 50 ETF (ETF)
Basic Info 41.69 0.58(1.37%) June 05
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 11/23/2009 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.47% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | -15.4 | -15.0 | 1.5 | 1.1 | 6.1 | 4.3 | 4.6 | 4.6 | 3.5 | 16.9 | -7.3 | 19.4 | 10.0 | 10.0 | -4.3 | 36.1 | 1.0 | -8.6 | 27.9 | -4.9 | 26.7 | -36.7 | 24.4 | 0.2 |
| Sharpe Ratio | NA | -1.9 | -1.24 | -0.13 | -0.09 | 0.23 | NA | 0.16 | 0.14 | -0.01 | 1.29 | -0.43 | 1.11 | 0.25 | 0.5 | -0.29 | 2.88 | 0.04 | -0.37 | 1.37 | -0.18 | 1.07 | -1.19 | 0.86 | 0.09 |
| Draw Down(%) | NA | 17.2 | 18.9 | 22.4 | 22.4 | 43.5 | NA | 44.7 | 8.6 | 11.1 | 8.5 | 20.0 | 10.5 | 43.5 | 13.8 | 20.1 | 7.2 | 14.3 | 23.2 | 10.4 | 30.7 | 24.6 | 38.1 | 16.0 | 5.2 |
| Standard Deviation(%) | NA | 18.4 | 14.3 | 13.5 | 14.9 | 19.7 | NA | 22.3 | 13.0 | 13.5 | 10.4 | 20.2 | 17.4 | 39.3 | 17.0 | 19.7 | 12.4 | 20.1 | 23.0 | 20.4 | 27.8 | 25.0 | 31.0 | 28.3 | 21.3 |
| Treynor Ratio | NA | -0.38 | -0.29 | -0.04 | -0.03 | 0.07 | NA | 0.04 | 0.05 | 0.0 | 0.31 | -0.15 | 0.24 | 0.12 | 0.18 | -0.09 | 0.38 | 0.01 | -0.09 | 0.26 | -0.03 | 0.22 | -0.36 | 0.2 | 0.01 |
| Alpha | NA | -0.22 | -0.12 | -0.03 | -0.02 | -0.01 | NA | -0.02 | -0.01 | -0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.05 | -0.04 | -0.03 | 0.05 | -0.18 | 0.03 | -0.18 | 0.03 | -0.04 |
| Beta | NA | 0.92 | 0.62 | 0.45 | 0.51 | 0.67 | NA | 0.82 | 0.33 | 0.42 | 0.43 | 0.59 | 0.81 | 0.83 | 0.47 | 0.65 | 0.94 | 1.11 | 0.98 | 1.07 | 1.51 | 1.23 | 1.02 | 1.2 | 1.27 |
| RSquared | NA | 0.49 | 0.28 | 0.24 | 0.34 | 0.38 | NA | 0.4 | 0.22 | 0.16 | 0.29 | 0.5 | 0.37 | 0.54 | 0.12 | 0.32 | 0.25 | 0.52 | 0.44 | 0.36 | 0.36 | 0.39 | 0.6 | 0.58 | 0.45 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 0.2 | 0.4 | 3.3 | 7.9 | 0.1 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3174.6 | -35.8 | -88.0 | -52.9 | 10106.1 | -85.3 | 8.4 | 109.7 | -24.4 | -16.0 | 0.6 | -13.9 | 87.5 | -24.4 | 2.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2009
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