INDY
·NASDAQ
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Key Stats
Assets Under Management
640.81MUSD
Fund Flows (1Y)
-236.81MUSD
Dividend Yield
8.11%
Discount/Premium to NAV
0.28%
Shares Outstanding
13.05M
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 | -7.51% | -4.09% | -5.05% | -4.20% | +16.32% | +19.17% |
NAV Total Return | -0.12% | +3.67% | +2.22% | +3.03% | +26.48% | +41.10% |
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
36.99%
Energy
10.82%
Technology
10.69%
Consumer Cyclical
10.60%
Industrials
6.97%
Consumer Defensive
6.38%
Basic Materials
6.20%
Communication Services
4.81%
Healthcare
4.25%
Financial Services
36.99%
Energy
10.82%
Technology
10.69%
Consumer Cyclical
10.60%
Industrials
6.97%
Consumer Defensive
6.38%
Basic Materials
6.20%
Communication Services
4.81%
Healthcare
4.25%
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
12.64%
RELIANCE INDUSTRIES LTD
8.94%
ICICI BANK LTD
8.18%
INFOSYS LTD
5.10%
BHARTI AIRTEL LTD
4.91%
BLK CSH FND TREASURY SL AGENCY
4.81%
LARSEN AND TOUBRO LTD
4.01%
STATE BANK OF INDIA
3.39%
ITC LTD
3.25%
AXIS BANK LTD
2.96%
Top 10 Weight 58.19%
56 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
