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INDY
INDY
$52.63
iShares India 50 ETF
AUM
$689M
TER
0.89%
Holdings
56
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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Fund Essentials
Net Assets
$689M
Expense Ratio
0.89%
Dividend Yield
0.15%
Holdings
56
Inception Date
Nov 18, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••
Performance
YTD
+1.79%
1 Year
+0.30%
3 Year
+9.33%
5 Year
+11.48%
10 Year
+8.28%
Asset Allocation
Stocks:
99.56%
Cash:
0.43%
Price Chart (6M)
View Full Chart →
Top Holdings
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Ticker
Name
Weight
HDFCBANK:MB
HDFC Bank Ltd
12.81%
ICICIBANK:MB
Icici Bank Ltd (India)
8.48%
RELIANCE:MB
Reliance Industries Ltd
8.14%
XTSLA
Blackrock Cash Funds: Treasury, Sl Agency Shares
5.23%
INFY:MB
Infosys Ltd
4.58%
Top 10 Concentration:
57.01%
Report Date:
Sep 30, 2025
Dividend Summary
View Details →
Dividend Yield
0.15%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 20, 2025
12M Distributions
6 payments
Total: $1.90
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.08%
YTD
-0.56%
1 Year
-0.56%
3 Year
+23.39%
Top 10 Holdings (57.0% of portfolio)
#
Ticker
Name
Sector
Weight
1
HDFCBANK:MB
HDFC Bank Ltd
Unknown
12.81%
2
ICICIBANK:MB
Icici Bank Ltd (India)
Unknown
8.48%
3
RELIANCE:MB
Reliance Industries Ltd
Unknown
8.14%
4
XTSLA
Blackrock Cash Funds: Treasury, Sl Agency Shares
Financials
5.23%
5
INFY:MB
Infosys Ltd
Unknown
4.58%
6
BHARTIARTL:MB
Bharti Airtel Ltd. [bharti]
Unknown
4.52%
7
LT:MB
Larsen & Toubro Ltd
Unknown
3.79%
8
ITC:MB
Itc Ltd
Unknown
3.41%
9
500112:MB
State Bank Of India Gdr
Financials
3.19%
10
AXISBANK:MB
Axis Bank Ltd
Unknown
2.86%
View Top 10
View All 56 Holdings