iShares India 50 ETF (INDY)India Equity | Exchange Traded Fund | NasdaqGM
41.29 USD
-0.24
(-0.566%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:29 a.m. EDT
The immediate outlook is clouded by a distinct lack of momentum; the fund is trading well below its 50-day and 200-day averages, reflecting a trailing run of underperformance. While the long-term fundamentals remain solid—backed by a nine-year cumulative gain of nearly 71% and a recent year-over-year dip of only 5.7%—the market is currently pricing in further weakness, evidenced by the heavy put open interest. The recent price action shows a steady grind lower, failing to reclaim key moving averages. For investors, this presents a classic 'value trap' scenario where the business quality is intact, but the technicals and sentiment are heavily skewed bearish. The dividend yield is modest and insufficient to offset the drag from the current downtrend, making this a hold rather than a buy until the price structure stabilizes. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015716 |
| AutoETS | 0.017445 |
| AutoARIMA | 0.017470 |
| MSTL | 0.018123 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 7.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.094 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.80 |
As of Oct. 10, 2026, 11:29 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 39 and 40) relative to calls, creating a 'put wall' that suggests a fear of downside volatility. Conversely, call open interest is concentrated at the money (42 strike), indicating a baseline expectation of range-bound movement rather than a strong directional bet on a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 8.55% | 3.01% | 4.01% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.099 | 0.228902 |
| 2025-12-16 | 3.995 | 8.317718 |
| 2024-12-17 | 0.080 | 0.152005 |
| 2024-06-11 | 0.042 | 0.080491 |
| 2023-12-20 | 0.116 | 0.242222 |
| 2023-06-07 | 0.074 | 0.169959 |
| 2022-12-13 | 1.585 | 3.626173 |
| 2021-12-13 | 3.361 | 7.226403 |
| 2021-06-10 | 0.007 | 0.014724 |
| 2020-06-15 | 0.033 | 0.110924 |
| 2019-06-17 | 0.225 | 0.595396 |
| 2018-12-28 | 0.015 | 0.042397 |
| 2018-12-18 | 0.120 | 0.340329 |
| 2018-06-19 | 0.072 | 0.204429 |
| 2017-12-21 | 0.059 | 0.160413 |
| 2017-06-20 | 0.040 | 0.117440 |
| 2016-12-22 | 0.029 | 0.107967 |
| 2016-06-21 | 0.102 | 0.365722 |
| 2015-12-21 | 0.047 | 0.174010 |
| 2015-06-24 | 0.109 | 0.363454 |
| 2014-12-19 | 0.038 | 0.127517 |
| 2014-06-24 | 0.117 | 0.405687 |
| 2013-12-17 | 0.083 | 0.364675 |
| 2013-06-25 | 0.097 | 0.447417 |
| 2012-12-17 | 0.004 | 0.016227 |
| 2012-06-20 | 0.092 | 0.441247 |
| 2011-12-19 | 0.026 | 0.133402 |
| 2011-06-21 | 0.101 | 0.370506 |
| 2010-12-29 | 0.007 | 0.022713 |
| 2010-06-21 | 0.117 | 0.441010 |
| Attribute | Value |
|---|---|
| All Time High | 57.3 |
| All Time Low | 17.6 |
| Ask | 44.28 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 73,920 |
| Average Daily Volume3 Month | 93,189 |
| Average Volume | 93,189 |
| Average Volume10Days | 73,920 |
| Beta3 Year | 0.58 |
| Bid | 43.0 |
| Bid Size | 1 |
| Category | India Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.29 |
| Day Low | 41.14 |
| Dividend Date | 1,482,969,600 |
| Dividend Yield | 0.89 |
| Eps Trailing Twelve Months | 2.0849433 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.5744 |
| Fifty Day Average Change | -1.2844009 |
| Fifty Day Average Change Percent | -0.030168384 |
| Fifty Two Week Change Percent | -21.382332 |
| Fifty Two Week High | 54.39 |
| Fifty Two Week High Change | -13.099998 |
| Fifty Two Week High Change Percent | -0.24085307 |
| Fifty Two Week Low | 39.9 |
| Fifty Two Week Low Change | 1.3899994 |
| Fifty Two Week Low Change Percent | 0.034837075 |
| Fifty Two Week Range | 39.9 - 54.39 |
| First Trade Date Milliseconds | 1,258,727,400,000 |
| Five Year Average Return | -0.009597301 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.23500061 |
| Fullday Change Percent | -0.5659256 |
| Fullday Price | 41.29 |
| Fund Family | iShares |
| Fund Inception Date | 1,258,502,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index 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 generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified. |
| Long Name | iShares India 50 ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_81588705 |
| Nav Price | 41.56506 |
| Net Assets | 498,127,968.0 |
| Net Expense Ratio | 0.65 |
| Open | 41.15 |
| Phone | 415-670-2000 |
| Previous Close | 41.525 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23500061 |
| Regular Market Change Percent | -0.5659256 |
| Regular Market Day High | 41.29 |
| Regular Market Day Low | 41.14 |
| Regular Market Day Range | 41.14 - 41.29 |
| Regular Market Open | 41.15 |
| Regular Market Previous Close | 41.525 |
| Regular Market Price | 41.29 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 138,019 |
| Short Name | iShares India 50 ETF |
| Source Interval | 15 |
| Symbol | INDY |
| Three Year Average Return | -0.001114 |
| Total Assets | 498,127,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.803896 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.19589 |
| Trailing Three Month Returns | -5.19589 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.09525 |
| Two Hundred Day Average Change | -2.8052483 |
| Two Hundred Day Average Change Percent | -0.06361792 |
| Type Disp | ETF |
| Volume | 138,019 |
| Yield | 0.0089 |
| Ytd Return | -16.09139 |