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iShares India 50 ETF

Ticker: INDY ISIN: US4642895290
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings ESG leader
Morningstar
TER
0.89%
Fund size
$922.14M
Holdings
54
Top 10
58.4%
Issuer
iShares
$43.33 -0.54%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.53%
6 Months -8.86%
1 Year -9.72%
5 Years +1.38% p.a.+7.10%
10 Years +6.09% p.a.+80.52%
Since inception +4.91% p.a.+123.27%
Calendar year returns
YTD -11.89%
2025 +4.97%
2024 +3.47%
2023 +16.88%
2022 -7.31%
2021 +19.43%

Key stats

AUM
922.14M
Expense ratio
0.89%
Holdings
54
1Y return
-9.72%
Volatility (1Y)
14.64%
52-week range
48.20 - 57.21
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category India Equity
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.39%
Cash
0.61%

Sectors

Financial Services
34.76%
Technology
14.17%
Energy
10.53%
Consumer Cyclicals
10.07%
Consumer Defensive
7.94%
Basic Materials
5.85%
Industrials
5.82%
Healthcare
4.06%

Regions

Asia Emerging
100.00%

Market cap mix

Mega
89.19%
Big
10.20%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

HDFC Bank Limited
12.69%
ICICI Bank Limited
8.57%
Reliance Industries Limited
7.70%
Infosys Limited
6.42%
BlackRock Cash Funds Treasury SL Agency
4.14%
ITC Limited
4.14%
Bharti Airtel Limited
3.99%
Tata Consultancy Services Limited
3.96%
Larsen & Toubro Limited
3.95%
State Bank of India
2.86%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.62%
1M return 0.53%
6M return -8.86%
1Y return -9.72%
3Y return 4.55%
5Y return 7.10%
10Y return 7.22%

Risk

Volatility (1Y) 14.64%
Volatility (3Y) 12.09%
Sharpe ratio (3Y) 0.21
Beta 0.52
52-week range 48.20 - 57.21
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 54
Top 10 weight 58.42%
Expense ratio 0.89%
Fund size 922.14M
Turnover 1.08%
Avg. market cap 65.71K

Details

Instrument metadata and source update timestamps.

Symbol INDY
Name iShares India 50 ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US4642895290
Country USA
Code + exchange INDY.NASDAQ
Last price date 2024-12-30
Fundamentals updated 2024-12-31

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