INDY ETF

INDY ETF
$43.58
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Fund Essentials - as of Aug 5, 2026

Net Assets
$565M
Expense Ratio
0.65%
Dividend Yield (Current)
9.35%
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+1.43%
5 Year+3.32%
10 Year+6.63%

Asset Allocation

Stocks: 100.11%
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Top Holdings

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TickerNameWeight
HDFCBANK:MBHdfc Bank Ltd.10.01%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)9.21%
RELIANCE:MBReliance Industries Ltd7.68%
BHARTIARTL:MBBharti Airtel Ltd. [bharti]5.34%
LT:MBLarsen & Toubro Ltd4.22%
Top 10 Concentration: 53.54%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
9.35%
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 $564.8M in net assets. INDY expense ratio is 0.65%, holding 55 positions across sectors including Information Technology, Financials, 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 3.32%. INDY dividend yield stands at 9.35%, paid semi-annually.

INDY top holdings include Hdfc Bank Ltd. (10.0%), Icici Bank Ltd Ord Inr2 (demat) (9.2%), Reliance Industries Ltd (7.7%), Bharti Airtel Ltd. [bharti] (5.3%), Larsen & Toubro Ltd (4.2%). 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
+1.43%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHdfc Bank Ltd.Unknown10.01%
2ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown9.21%
3RELIANCE:MBReliance Industries LtdUnknown7.68%
4BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown5.34%
5LT:MBLarsen & Toubro LtdUnknown4.22%
6SBIN:MBSoaring Eagle Acquisition Corp.Unknown3.89%
7INFY:MBInfosys Ltd.-AdrInformation Technology3.66%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.59%
9AXISBANK:MBAxis Bank LtdUnknown3.18%
10BAJFICE:MBBajaj Finance LtdUnknown2.76%