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)
‪875.33 M‬USD
Fund flows (1Y)
‪162.28 M‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−0.2%

About iShares India 50 ETF

Issuer
BlackRock, 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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks97.38%
Finance33.39%
Energy Minerals12.34%
Technology Services11.68%
Consumer Durables8.90%
Consumer Non-Durables7.83%
Non-Energy Minerals5.09%
Industrial Services4.20%
Health Technology3.57%
Communications3.38%
Utilities2.99%
Process Industries1.26%
Transportation0.94%
Distribution Services0.79%
Health Services0.59%
Commercial Services0.42%
Bonds, Cash & Other2.62%
Cash2.62%
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