INDY

iShares India 50 ETFIShares
$43.65-0.71 (-1.60%)Live
AUM$606.0M
Expense Ratio0.65%
NAV$45.05
Holdings50
InceptionNov 18, 2009

Price Chart

Key Statistics

Previous Close

$44.34

Day Range

$43.57$44.08

52-Week Range

$44.34$54.73

Avg Volume

155.8K

Dividend Yield

8.88%

Expense Ratio

0.65%

AUM

$606.0M

Shares Outstanding

14.0M

Sector Breakdown

SectorWeight %
Financial Services36.81%
Energy10.82%
Consumer Cyclical9.61%
Technology8.01%
Industrials7.73%
Basic Materials7.13%
Consumer Defensive5.46%
Communication Services4.84%
Cash & Others4.84%
Utilities2.95%
Healthcare1.80%

Country Allocation

CountryWeight %
India99.03%
Other0.97%

Fund Information

Issuer
IShares
Subcategory
India
Inception Date
Nov 18, 2009
Exchange
NASDAQ
Description
The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares India 50 ETF (INDY) is an exchange-traded fund issued by IShares that launched on Nov 18, 2009. It currently manages $606.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 53.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HDFCBANK.BOHDFC BANK LTD10.81%7,661,370$70.9M
2RELIANCE.BORELIANCE INDUSTRIES LTD7.91%3,381,706$51.9M
3ICICIBANK.BOICICI BANK LTD7.64%3,508,272$50.1M
4BLK CSH FND TREASURY SL AGENCY4.31%28,282,024$28.3M
5BHARTIARTL.BOBHARTI AIRTEL LTD4.30%1,400,602$28.2M
6SBIN.BOSTATE BANK OF INDIA3.85%2,085,517$25.3M
7LT.BOLARSEN AND TOUBRO LTD3.80%590,307$24.9M
8INFY.BOINFOSYS LTD3.79%1,760,687$24.8M
9USD CASH3.45%22,648,523$22.6M
10AXISBANK.BOAXIS BANK LTD3.11%1,425,099$20.4M
11ITC.BOITC LTD2.49%4,843,991$16.3M
12M&M.NSMAHINDRA AND MAHINDRA LTD2.45%448,708$16.1M
13KOTAKBANK.BOKOTAK MAHINDRA BANK LTD2.40%3,696,094$15.8M
14TCS.BOTATA CONSULTANCY SERVICES LTD2.14%513,466$14.1M
15BAJFINANCE.BOBAJAJ FINANCE LTD2.08%1,335,263$13.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.60%
1W
-2.83%
1M
-9.01%
3M
-15.19%
6M
-14.88%
YTD
-10.12%
1Y
-7.72%
3Y
+9.75%
5Y
-3.19%

Moving Averages

20-Day MA

$46.91

Below 20-Day MA
50-Day MA

$47.74

Below 50-Day MA
200-Day MA

$51.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.73

Current Price

$43.65

52-Week Low

$44.34

$44.34$54.73

Current Yield

8.88%

Annual Dividend

$4.2330

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$3.9951Dec 19, 2025
Dec 17, 2024$0.0801Dec 20, 2024
Jun 11, 2024$0.0418Jun 17, 2024
Dec 20, 2023$0.1159Dec 27, 2023
Jun 7, 2023$0.0736Jun 13, 2023
Dec 13, 2022$1.5850Dec 19, 2022
Dec 13, 2021$3.3606Dec 17, 2021
Jun 10, 2021$0.0070Jun 16, 2021
Jun 15, 2020$0.0328Jun 19, 2020
Jun 17, 2019$0.2251Jun 21, 2019
Dec 28, 2018$0.0152Jan 4, 2019
Dec 18, 2018$0.1204Dec 24, 2018
Jun 19, 2018$0.0723Jun 25, 2018
Dec 21, 2017$0.0588Dec 28, 2017
Jun 20, 2017$0.0398Jun 26, 2017
Dec 22, 2016$0.0294Dec 29, 2016
Jun 21, 2016$0.1021Jun 27, 2016
Dec 21, 2015$0.0470Dec 28, 2015
Jun 24, 2015$0.1090Jun 30, 2015
Dec 19, 2014$0.0384Dec 29, 2014

Dividend Payments Over Time

Category Comparison

MetricINDYFinancial Services(780 ETFs)India(17 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.72%
AUM$606.0M$3.06B$951.7M
Dividend Yield8.88%4.52%2.66%
Avg Volume155.8K1.4M1.1M
Holdings50277111
Performance
1-Month Return-8.46%-3.78%-8.58%
6-Month Return-13.99%+3.45%-10.50%
YTD Return-10.04%+1.56%-10.05%
1-Year Return-7.08%+16.03%+0.50%

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