iShares India 50 ETF (INDY)
NasdaqGM: INDY
· Prix en temps réel · USD
43.77
+0.02 (0.05%)
À la clôture : Aug 13, 2026, 3:59 PM
43.77
+0.00%
Après-Bourse: 7:34 PM
iShares India 50 ETF (INDY) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 43 |
| Capitalisation boursière | n/a |
| AUM | 563.62M |
| NAV | 44.03 |
| Bêta | 0.51 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.42 |
| Parts en circulation | n / A |
| Date de création | Nov 18, 2009 |
| Ask | 44.28 |
| Volume | 39,230 |
| Moy. Volume (20D) | 121,795 |
| Ouverture | 43.77 |
| Clôture précédente | 43.75 |
| Fourchette du jour | 43.70 - 43.89 |
| Intervalle de 52 semaines | 40.82 - 54.39 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier INDY
Date de création Nov 18, 2009
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 36.14% |
| Consumer Cyclical | 11.80% |
| Energy | 10.43% |
| Technology | 8.37% |
| Industrials | 7.55% |
10 principaux titres 53.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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