INDY ETF

$44.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$554M
Expense Ratio
0.65%
Dividend Yield (Current)
9.43%
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-13.64%
1 Year-13.25%
3 Year+2.65%
5 Year+2.66%
10 Year+6.99%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
HDFCBANK:MBHdfc Bank (Commercial Bank)11.31%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)9.09%
RELIANCE:MBReliance Industries Ltd7.97%
BHARTIARTL:MBBharti Airtel Ltd Common Stock INR 55.24%
LT:MBLarsen & Toubro Ltd4.23%
Top 10 Concentration: 54.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.43%
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
See how INDY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INDY ETF Overview

INDY ETF (iShares India 50 ETF) is managed by iShares by BlackRock (US) with $554.0M in net assets. INDY expense ratio is 0.65%, holding 55 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2009-11-18.

INDY performance shows a YTD return of -13.64%. The 1-year return is -13.25% and the 5-year return is 2.66%. INDY dividend yield stands at 9.43%, paid semi-annually.

INDY top holdings include Hdfc Bank (Commercial Bank) (11.3%), Icici Bank Ltd Ord Inr2 (demat) (9.1%), Reliance Industries Ltd (8.0%), Bharti Airtel Ltd Common Stock INR 5 (5.2%), Larsen & Toubro Ltd (4.2%). View all INDY holdings, sector breakdown, or dividend history.

INDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
-13.64%
1 Year
-13.25%
3 Year
+2.65%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHdfc Bank (Commercial Bank)Unknown11.31%
2ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown9.09%
3RELIANCE:MBReliance Industries LtdUnknown7.97%
4BHARTIARTL:MBBharti Airtel Ltd Common Stock INR 5Unknown5.24%
5LT:MBLarsen & Toubro LtdUnknown4.23%
6SBIN:MBSoaring Eagle Acquisition Corp.Unknown3.84%
7XTSLABlk Csh Fnd Treasury Sl AgencyFinancials3.60%
8AXISBANK:MBAxis Bank LtdUnknown3.42%
9INFY:MBINFOSYS LTD SPON ADRInformation Technology3.26%
10M&M:MBMahindra & Mahindra, Ltd.Unknown2.55%