Key stats
About iShares India 50 ETF
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Inception date
Nov 18, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
INDY captures large-cap Indian equities by tracking the Nifty 50 Index, an index that holds a concentrated portfolio of 50 blue-chip companies traded on India's National Stock Exchange. This covers approximately 66% of the Indian companies by market capitalization. The index uses market-cap and liquidity screens in identifying its constituents. Selected securities are then weighted by market-cap and reconstituted on a semi-annual basis. Overall, INDY offers a decent, plain-vanilla take on Indian large-cap stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks95.84%
Finance35.74%
Technology Services10.83%
Energy Minerals9.91%
Consumer Durables8.23%
Consumer Non-Durables6.61%
Non-Energy Minerals4.84%
Communications4.16%
Industrial Services3.59%
Health Technology2.92%
Utilities2.55%
Transportation2.24%
Electronic Technology1.12%
Retail Trade1.04%
Process Industries0.89%
Health Services0.60%
Distribution Services0.56%
Bonds, Cash & Other4.16%
Cash4.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDY invests in stocks. The fund's major sectors are Finance, with 35.74% stocks, and Technology Services, with 10.83% of the basket. The assets are mostly located in the Asia region.
INDY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 12.53% and 8.73% of the portfolio correspondingly.
INDY last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 47.78% increase.
INDY assets under management is 712.28 M USD. It's risen 5.42% over the last month.
INDY fund flows account for −175.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INDY pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Dec 20, 2024) amounted to 0.08 USD. The dividends are paid semi-annually.
INDY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2009, and its management style is Passive.
INDY expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
INDY follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDY invests in stocks.
INDY price has risen by 1.57% over the last month, and its yearly performance shows a 3.30% increase. See more dynamics on INDY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 7.92% increase in three-month performance and has increased by 4.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 7.92% increase in three-month performance and has increased by 4.85% in a year.
INDY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.