INDY
iShares India 50 ETF·NASDAQ
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Key Stats
Assets Under Management
639.17MUSD
Fund Flows (1Y)
-189.50MUSD
Dividend Yield
8.25%
Discount/Premium to NAV
0.35%
Shares Outstanding
13.25M
Expense Ratio
0.65%
About iShares India 50 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 18, 2009
Structure
Open-Ended Fund
Index Tracked
Nifty 50 Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.59% | -8.31% | -2.28% | -2.95% | +16.04% | +5.65% |
NAV Total Return | -1.63% | -0.82% | -2.23% | +4.96% | +26.34% | +27.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
36.80%
Technology
10.84%
Consumer Cyclical
10.67%
Energy
10.48%
Industrials
7.33%
Basic Materials
6.67%
Consumer Defensive
5.81%
Communication Services
4.76%
Healthcare
4.09%
Financial Services
36.80%
Technology
10.84%
Consumer Cyclical
10.67%
Energy
10.48%
Industrials
7.33%
Basic Materials
6.67%
Consumer Defensive
5.81%
Communication Services
4.76%
Healthcare
4.09%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Blend
Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.
Top 10 Holdings
Symbol
Ratio
HDFC BANK LTD
12.43%
RELIANCE INDUSTRIES LTD
8.36%
ICICI BANK LTD
8.35%
USD CASH
4.93%
BLK CSH FND TREASURY SL AGENCY
4.78%
BHARTI AIRTEL LTD
4.76%
INFOSYS LTD
4.57%
LARSEN AND TOUBRO LTD
4.09%
STATE BANK OF INDIA
3.82%
AXIS BANK LTD
3.26%
Top 10 Weight 59.35%
56 Total Holdings
Is SPY better than INDY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 3.693 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.080 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.042 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.116 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.074 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 1.585 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 3.361 |
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How Much Does INDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INDY?
Fund Flows
