ETF Detail - Fund Library

Close (05-14-2026)	$42.15
Change	$0.51 (1.22%)

Open	$41.82
Day Range	$41.82 - $42.15
Volume	7,918

Closing Price / Volume

Period

Legend

iShares India Index ETF

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Fund Returns

Inception Return (January 21, 2010): 6.58%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.92%	-6.59%	-13.23%	-11.82%	-11.96%	-3.70%	3.72%	4.01%	5.87%	10.16%	4.80%	5.64%	5.27%	7.82%
Benchmark	3.81%	7.00%	13.54%	7.89%	40.10%	28.50%	21.54%	16.52%	15.51%	18.30%	14.14%	13.56%	12.35%	12.61%
Category Average	6.02%	0.61%	0.61%	2.57%	14.11%	9.09%	13.63%	11.67%	9.31%	12.83%	9.05%	7.43%	8.05%	9.41%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	0.36%	1.13%	-3.75%	-2.18%	1.32%	4.81%	0.97%	-2.55%	-5.59%	0.94%	-8.30%	0.92%
Benchmark	5.56%	2.91%	1.69%	4.96%	5.40%	0.97%	3.86%	1.32%	0.84%	7.72%	-4.32%	3.81%

Best Monthly Return Since Inception

19.36% (January 2012)

Worst Monthly Return Since Inception

-22.57% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-2.63%	26.98%	4.13%	4.23%	7.95%	17.32%	-0.62%	13.59%	12.75%	-0.21%
Benchmark	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%	31.68%
Category Average	2.24%	28.39%	-9.85%	12.16%	14.68%	11.64%	-10.77%	19.30%	15.57%	9.22%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

26.98% (2017)

Worst Calendar Return (Last 10 years)

-2.63% (2016)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	99.60
Cash and Equivalents	0.39
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Financial Services	30.49
Consumer Goods	14.45
Energy	10.68
Technology	8.44
Telecommunications	5.21
Other	30.73

Geographic Allocation

Geographic Allocation
Name	Percent
Asia	99.60
North America	0.42

Top Holdings

Top Holdings
Name	Percent
iShares India 50 ETF (INDY)	100.00

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

iShares India Index ETF

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation	10.53%	11.80%	15.77%
Beta	0.19%	0.28%	0.53%
Alpha	0.00%	0.02%	0.02%
Rsquared	0.04%	0.09%	0.19%
Sharpe	0.05%	0.30%	0.44%
Sortino	0.15%	0.44%	0.53%
Treynor	0.03%	0.13%	0.13%
Tax Efficiency	51.48%	66.08%	83.33%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	12.47%	10.53%	11.80%	15.77%
Beta	0.72%	0.19%	0.28%	0.53%
Alpha	-0.37%	0.00%	0.02%	0.02%
Rsquared	0.39%	0.04%	0.09%	0.19%
Sharpe	-1.15%	0.05%	0.30%	0.44%
Sortino	-1.28%	0.15%	0.44%	0.53%
Treynor	-0.20%	0.03%	0.13%	0.13%
Tax Efficiency	-	51.48%	66.08%	83.33%

No data available

Fund Details

Start Date	January 21, 2010
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Semi Annual
Assets ($mil)	$138
52 Week High	$57.90
52 Week Low	$40.94
Annual Dividend	$6.96
Annual Yield	-
Index	Nifty 50 Index - CAD
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The iShares S&P CNX Nifty India Index Fund (XID) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P CNX Nifty Index, net of expenses.

Investment Strategy

The investment strategy of XID is to invest primarily in the iShares S&P India Nifty 50 Index Fund, which is a U.S.-domiciled iShares Fund.

Portfolio Management

Portfolio Manager	BlackRock Institutional Trust Company, N.A.
Sub-Advisor	BlackRock Asset Management Canada Limited Jennifer Hsui

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.99%
Management Fee	0.74%

Gain access to

iShares India Index ETF (XID : TSX)