INDY
iShares India 50 ETF
1W: -2.3%
1M: -6.6%
3M: -6.9%
YTD: -17.2%
1Y: -13.5%
3Y: -1.9%
5Y: -6.0%
$40.95
+0.16 (+0.39%)
Weekly Expected Move ±1.9%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$512M
Holdings50
Top 10 Wt52.4%
Volume61,545
Avg Volume109,013
Beta0.52
Portfolio Fundamentals
P/E18.7
P/B2.5
Div Yield1.61%
ROE14.0%
% Profitable87%
Inception2009-11-18
Sector Allocation
Financial Services
36.2%
Energy
9.6%
Consumer Cyclical
9.5%
Industrials
8.6%
Technology
8.0%
Communication Services
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC BANK | HDFCBANK.BO | 10.53% | $52.6M | 7,023,842 |
| 2 | ICICI BANK | ICICIBANK.BO | 8.92% | $44.6M | 3,286,479 |
| 3 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 7.74% | $38.7M | 3,099,257 |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 5.15% | $25.7M | 1,394,933 |
| 5 | LARSEN AND TOUBRO LTD | LT.BO | 4.21% | $21.1M | 536,953 |
| 6 | STATE BANK OF INDIA | SBIN.BO | 3.80% | $19.0M | 1,896,006 |
| 7 | INFOSYS | INFY.BO | 3.36% | $16.8M | 1,608,914 |
| 8 | AXIS BANK | AXISBANK.BO | 3.32% | $16.6M | 1,317,660 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 2.93% | $14.6M | 14,625,472 |
| 10 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 2.83% | $14.1M | 3,377,485 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | HDFCLIFE.BO | Changed | 502024 → 494370 |
| 2026-09-28 | MAXHEALTH.BO | Changed | 344691 → 341867 |
| 2026-09-28 | HINDUNILVR.BO | Changed | 411103 → 406725 |
| 2026-09-28 | CIPLA.BO | Changed | 260862 → 258724 |
| 2026-09-28 | HDFCBANK.BO | Changed | 7067466 → 7023842 |