ISHARES INDIA 50 ETF
Symbol: INDY
Exchange: NASDAQ
Sector: Financial_Services
Category: India Equity
Inception date: 18/11/2009
Latest date: 02/06/2026
Current price: $42.28
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
-1.90%
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
-8.41%
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
-13.48%
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
-14.47%
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
-13.15%
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
5.67%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.058%
Best day
3.839%
Worst day
-2.677%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $42.29 | $42.49 | $42.25 | $42.28 | 69,500 |
| 01/06/2026 | $42.20 | $42.45 | $42.07 | $42.30 | 160,200 |
| 29/05/2026 | $42.93 | $42.94 | $42.70 | $42.70 | 169,100 |
| 28/05/2026 | $42.27 | $42.78 | $42.19 | $42.73 | 161,800 |
| 27/05/2026 | $42.74 | $42.95 | $42.60 | $42.62 | 211,900 |
| 26/05/2026 | $42.82 | $42.97 | $42.76 | $42.76 | 150,800 |
| 22/05/2026 | $42.74 | $42.80 | $42.54 | $42.55 | 227,400 |
| 21/05/2026 | $41.93 | $42.49 | $41.82 | $42.34 | 156,900 |
| 20/05/2026 | $41.89 | $42.40 | $41.75 | $42.34 | 132,500 |
| 19/05/2026 | $41.71 | $41.92 | $41.69 | $41.75 | 106,100 |