ISHARES INDIA 50 ETF
Symbol: INDY
Exchange: NASDAQ
Sector: Financial_Services
Category: India Equity
Inception date: 18/11/2009
Latest date: 16/07/2026
Current price: $42.95
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.15%
Ann. -63.34% (Sharpe / Sortino numerator)
Volatility
24.21%
Sharpe ratio
-2.766
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.37%
Ann. -48.03% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
-2.744
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.28%
Ann. -20.65% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
-1.572
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.26%
Ann. -10.19% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-0.933
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-15.29%
Ann. -4.62% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
-0.584
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.80%
Ann. 3.75% (Sharpe / Sortino numerator)
Volatility
13.04%
Sharpe ratio
0.010
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.053%
Best day
3.839%
Worst day
-2.677%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $42.73 | $43.04 | $42.71 | $42.95 | 81,400 |
| 15/07/2026 | $42.82 | $43.02 | $42.80 | $42.90 | 104,100 |
| 14/07/2026 | $42.80 | $43.00 | $42.75 | $42.88 | 31,000 |
| 13/07/2026 | $43.24 | $43.29 | $42.93 | $43.02 | 142,200 |
| 10/07/2026 | $43.47 | $43.50 | $43.29 | $43.44 | 60,500 |
| 09/07/2026 | $43.06 | $43.21 | $42.93 | $43.19 | 91,600 |
| 08/07/2026 | $42.96 | $43.01 | $42.71 | $42.94 | 60,700 |
| 07/07/2026 | $43.92 | $43.93 | $43.58 | $43.59 | 60,700 |
| 06/07/2026 | $43.78 | $44.00 | $43.78 | $43.99 | 66,400 |
| 02/07/2026 | $43.51 | $43.68 | $43.48 | $43.67 | 101,600 |