AUM $499.9MER 0.65%NAV $41.31Holdings 50Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$40.94Day Range
$40.99$41.15
52-Week Range
$40.79$54.16
Avg Volume
72.2KDividend Yield
8.88%Expense Ratio
0.65%AUM
$499.9MShares Outstanding
12.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.44% |
| Consumer Cyclical | 12.00% |
| Energy | 10.27% |
| Technology | 8.48% |
| Industrials | 7.79% |
| Basic Materials | 7.31% |
| Consumer Defensive | 5.41% |
| Communication Services | 5.00% |
| Healthcare | 4.80% |
| Utilities | 2.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.64% |
| United States | 0.36% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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
The iShares India 50 ETF (INDY) is an exchange-traded fund issued by iShares that launched on Nov 18, 2009. It currently manages $499.9M 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK | 10.53% | 7,023,842 | $52.6M |
| 2 | ICICIBANK.BO | ICICI BANK | 8.92% | 3,286,479 | $44.6M |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 7.74% | 3,099,257 | $38.7M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 5.15% | 1,394,933 | $25.7M |
| 5 | LT.BO | LARSEN AND TOUBRO LTD | 4.21% | 536,953 | $21.1M |
| 6 | SBIN.BO | STATE BANK OF INDIA | 3.80% | 1,896,006 | $19.0M |
| 7 | INFY.BO | INFOSYS | 3.36% | 1,608,914 | $16.8M |
| 8 | AXISBANK.BO | AXIS BANK | 3.32% | 1,317,660 | $16.6M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 2.93% | 14,625,472 | $14.6M |
| 10 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 2.83% | 3,377,485 | $14.1M |
| 11 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.56% | 409,459 | $12.8M |
| 12 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 2.52% | 1,229,356 | $12.6M |
| 13 | ITC.BO | ITC LTD | 2.44% | 4,422,975 | $12.2M |
| 14 | ETERNAL.BO | ETERNAL | 2.29% | 3,318,512 | $11.4M |
| 15 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 2.02% | 467,915 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.58% | |
| 1M | -4.65% | |
| 3M | -5.09% | |
| 6M | -7.18% | |
| YTD | -16.91% | |
| 1Y | -20.65% | |
| 3Y | -9.31% | |
| 5Y | -21.33% |
Moving Averages
20-Day MA
$41.75
Below 20-Day MA50-Day MA
$42.94
Below 50-Day MA200-Day MA
$44.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$41.01
52-Week Low
$40.79
$40.79$54.16
Current Yield
8.88%
Annual Dividend
$8.1694
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0990 | Jun 18, 2026 |
| Dec 16, 2025 | $3.9951 | Dec 19, 2025 |
| Dec 16, 2025 | $3.9951 | Dec 19, 2025 |
| Dec 17, 2024 | $0.0801 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0418 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1159 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1159 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0736 | Jun 13, 2023 |
| Dec 13, 2022 | $1.5850 | Dec 19, 2022 |
| Dec 13, 2022 | $1.5850 | Dec 19, 2022 |
| Dec 13, 2021 | $3.3610 | Dec 17, 2021 |
| Dec 13, 2021 | $3.3606 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0070 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0070 | Jun 16, 2021 |
| Jun 15, 2020 | $0.0330 | Jun 19, 2020 |
| Jun 15, 2020 | $0.0328 | Jun 19, 2020 |
| Jun 17, 2019 | $0.2251 | Jun 21, 2019 |
| Jun 17, 2019 | $0.2250 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0152 | Jan 4, 2019 |
| Dec 28, 2018 | $0.0150 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | INDY | Financial Services(846 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.71% |
| AUM | $499.9M | $4.12B | $407.1M |
| Dividend Yield | 8.88% | 4.66% | 3.41% |
| Avg Volume | 72.2K | 951.8K | 206.8K |
| Holdings | 50 | 247 | 112 |
| Performance | |||
| 1-Month Return | -6.28% | -3.71% | -5.44% |
| 6-Month Return | -6.22% | -0.97% | -3.93% |
| YTD Return | -16.84% | +4.86% | -5.60% |
| 1-Year Return | — | +3.94% | -9.91% |
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