iShares India 50 ETF (INDY)
NasdaqGM: INDY
· Real-Time Price · USD
43.75
-0.22 (-0.50%)
At close: Aug 12, 2026, 2:37 PM
iShares India 50 ETF (INDY) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 43 |
| Market Cap | n/a |
| AUM | 563.62M |
| NAV | 44.21 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.41 |
| Shares Out | n/a |
| Inception Date | Nov 18, 2009 |
| Ask | 44.28 |
| Volume | 149,844 |
| Avg. Volume (20D) | 120,122 |
| Open | 43.87 |
| Previous Close | 43.97 |
| Day's Range | 43.73 - 43.88 |
| 52-Week Range | 40.82 - 54.39 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About INDY
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol INDY
Inception Date Nov 18, 2009
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.14% |
| Consumer Cyclical | 11.80% |
| Energy | 10.43% |
| Technology | 8.37% |
| Industrials | 7.55% |
Top 10 Holdings 53.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 10.28% |
| Icici Bank Ltd | ICICIBANK.NS | 9.12% |
| Reliance Industries ... | RELIANCE.NS | 7.91% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 5.37% |
| Larsen & Toubro Ltd | LT.NS | 4.13% |
| State Bank Of India | SBIN.NS | 3.82% |
| Infosys Ltd | INFY.NS | 3.55% |
| Blackrock Cash Funds... | XTSLA | 3.55% |
| Axis Bank Ltd | AXISBANK.BO | 3.15% |
| Bajaj Finance Ltd | 500034 | 2.74% |
Dividends Dividend Yield 9.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0990 | n/a |
| Dec 16, 2025 | $3.9950 | n/a |
| Dec 17, 2024 | $0.0800 | n/a |
| Jun 11, 2024 | $0.0420 | n/a |
| Dec 20, 2023 | $0.1160 | n/a |
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