iShares India 50 ETFiShares India 50 ETFiShares India 50 ETF

iShares India 50 ETF

No trades
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Key stats


Assets under management (AUM)
‪927.51 M‬USD
Fund flows (1Y)
‪125.45 M‬USD
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−0.2%

About iShares India 50 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.89%
Home page
Inception date
Nov 18, 2009
Index tracked
Nifty 50
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks95.68%
Finance33.30%
Technology Services13.60%
Energy Minerals9.55%
Consumer Durables8.20%
Consumer Non-Durables7.54%
Non-Energy Minerals4.70%
Industrial Services3.85%
Communications3.82%
Health Technology3.22%
Utilities2.70%
Retail Trade1.39%
Electronic Technology0.94%
Process Industries0.92%
Transportation0.79%
Health Services0.66%
Distribution Services0.49%
Bonds, Cash & Other4.32%
Cash4.32%
Stock breakdown by region
100%
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