INDY

iShares$43.44+0.11 (+0.25%)
AUM $563.2MER 0.65%NAV $43.83Holdings 50

Price Chart

Key Statistics

Previous Close

$43.33

Day Range

$43.34$43.55

52-Week Range

$40.97$54.16

Avg Volume

116.7K

Dividend Yield

8.88%

Expense Ratio

0.65%

AUM

$563.2M

Shares Outstanding

12.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services36.14%
Consumer Cyclical11.80%
Energy10.43%
Technology8.37%
Industrials7.55%
Basic Materials7.17%
Consumer Defensive5.71%
Communication Services5.37%
Healthcare4.82%
Utilities2.63%
Cash & Others0.01%

Country Allocation

CountryWeight %
India99.56%
Other0.44%

Fund Information

Issuer
iShares
Types
India
Inception Date
Nov 18, 2009
Exchange
NASDAQ
Description
The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Morningstar Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$195.80B
IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares India 50 ETF (INDY) is an exchange-traded fund issued by iShares that launched on Nov 18, 2009. It currently manages $563.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 54.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1HDFCBANK.BOHDFC BANK9.94%7,353,639$56.2M
2ICICIBANK.BOICICI BANK9.13%3,440,013$51.7M
3RELIANCE.BORELIANCE INDUSTRIES LTD7.99%3,244,247$45.2M
4BHARTIARTL.BOBHARTI AIRTEL LTD5.27%1,460,190$29.8M
5LT.BOLARSEN AND TOUBRO LTD4.19%562,058$23.7M
6—BLK CSH FND TREASURY SL AGENCY4.15%23,471,282$23.5M
7SBIN.BOSTATE BANK OF INDIA3.98%1,985,212$22.5M
8INFY.BOINFOSYS3.67%1,684,245$20.8M
9AXISBANK.BOAXIS BANK3.14%1,377,210$17.8M
10M&M.NSMAHINDRA AND MAHINDRA LTD2.71%428,821$15.3M
11BAJFINANCE.BOBAJAJ FINANCE LTD2.61%1,287,076$14.8M
12KOTAKBANK.BOKOTAK MAHINDRA BANK2.56%3,537,457$14.5M
13ITC.BOITC LTD2.37%4,629,377$13.4M
14TCS.BOTATA CONSULTANCY SERVICES LTD2.14%490,239$12.1M
15ETERNAL.BOETERNAL2.02%3,471,372$11.4M

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
-0.72%
1M
+0.96%
3M
+2.08%
6M
-9.08%
YTD
-11.95%
1Y
-17.59%
3Y
-3.52%
5Y
-11.34%

Moving Averages

20-Day MA

$43.63

Below 20-Day MA
50-Day MA

$43.34

Above 50-Day MA
200-Day MA

$46.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.16

Current Price

$43.44

52-Week Low

$40.97

$40.97$54.16

Current Yield

8.88%

Annual Dividend

$8.1694

Frequency

2x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.0990Jun 18, 2026
Dec 16, 2025$3.9951Dec 19, 2025
Dec 16, 2025$3.9951Dec 19, 2025
Dec 17, 2024$0.0801Dec 20, 2024
Jun 11, 2024$0.0418Jun 17, 2024
Dec 20, 2023$0.1159Dec 27, 2023
Dec 20, 2023$0.1159Dec 27, 2023
Jun 7, 2023$0.0736Jun 13, 2023
Dec 13, 2022$1.5850Dec 19, 2022
Dec 13, 2022$1.5850Dec 19, 2022
Dec 13, 2021$3.3610Dec 17, 2021
Dec 13, 2021$3.3606Dec 17, 2021
Jun 10, 2021$0.0070Jun 16, 2021
Jun 10, 2021$0.0070Jun 16, 2021
Jun 15, 2020$0.0330Jun 19, 2020
Jun 15, 2020$0.0328Jun 19, 2020
Jun 17, 2019$0.2251Jun 21, 2019
Jun 17, 2019$0.2250Jun 21, 2019
Dec 28, 2018$0.0152Jan 4, 2019
Dec 28, 2018$0.0150Jan 4, 2019

Dividend Payments Over Time

Category Comparison

MetricINDYFinancial Services(800 ETFs)India(37 ETFs)
Fund Info
Expense Ratio0.65%0.65%0.71%
AUM$563.2M$3.41B$449.8M
Dividend Yield8.88%4.73%3.41%
Avg Volume116.7K838.9K186.8K
Holdings50262112
Performance
1-Month Return—-5.34%—
6-Month Return—+3.64%—
YTD Return-11.88%+8.79%-1.78%
1-Year Return—+12.97%—

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