INDY ETF

INDY ETF
$42.14
See how much of INDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$554M
Expense Ratio
0.65%
Dividend Yield (Current)
9.38%
Holdings
55
Inception Date
Nov 18, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.00%
1 Year-8.19%
3 Year+1.42%
5 Year+2.60%
10 Year+6.26%

Asset Allocation

Stocks: 100.11%
See how much of INDY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HDFCBANK:MBHdfc Bank Ltd.9.75%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)9.35%
RELIANCE:MBReliance Industries Ltd7.77%
BHARTIARTL:MBBharti Airtel Ltd. [bharti]4.96%
LT:MBLarsen & Toubro Ltd4.27%
Top 10 Concentration: 53.59%Report Date: Aug 31, 2026
Download all 55 holdings for INDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.38%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
2 payments
Total: $4.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INDY ETF Overview

INDY ETF (iShares India 50 ETF) is managed by iShares by BlackRock (US) with $553.9M in net assets. INDY expense ratio is 0.65%, holding 55 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2009-11-18.

INDY performance shows a YTD return of -11.00%. The 1-year return is -8.19% and the 5-year return is 2.60%. INDY dividend yield stands at 9.38%, paid semi-annually.

INDY top holdings include Hdfc Bank Ltd. (9.8%), Icici Bank Ltd Ord Inr2 (demat) (9.3%), Reliance Industries Ltd (7.8%), Bharti Airtel Ltd. [bharti] (5.0%), Larsen & Toubro Ltd (4.3%). Go to all INDY holdings, INDY sectors, or INDY dividends.

INDY can be compared against other funds. Use INDY overlap to find shared positions, or INDY vs another fund for a side-by-side view. INDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
-11.00%
1 Year
-8.19%
3 Year
+1.42%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHdfc Bank Ltd.Unknown9.75%
2ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown9.35%
3RELIANCE:MBReliance Industries LtdUnknown7.77%
4BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown4.96%
5LT:MBLarsen & Toubro LtdUnknown4.27%
6SBIN:MBState Bank Of IndiaUnknown3.96%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.80%
8INFY:MBInfosys Ltd.-AdrInformation Technology3.58%
9AXISBANK:MBAxis Bank LtdUnknown3.36%
10KOTAKBANK:MBKotak Mahindra Bank LtdUnknown2.79%