iSharesIndia EquityINDY · Nasdaq
iShares India 50 ETF (INDY)
- Price
- $42.51
- —11 Sept 2026
- Assets
- $552.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.98%
- Yield
- 0.85%
- Trailing distributions
- 3Y CAGR
- -0.1%-3.4%
- Category 3.3%
- 5Y CAGR
- -0.0%-2.8%
- Category 2.8%
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iShares India 50 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 53.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HDFCBANK.NS | HDFC Bank Ltd | 9.76% |
| ICICIBANK.NS | ICICI Bank Ltd | 9.36% |
| RELIANCE.NS | Reliance Industries Ltd | 7.78% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 4.97% |
| LT.NS | Larsen & Toubro Ltd | 4.27% |
| SBIN.NS | State Bank of India | 3.96% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.80% |
| INFY.NS | Infosys Ltd | 3.59% |
| AXISBANK.BO | Axis Bank Ltd | 3.36% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.8
- P/S
- 2.7
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Financial services36.4%
- Consumer discretionary12.0%
- Energy10.3%
- Technology8.5%
- Industrials7.8%
- Materials7.3%
- Consumer staples5.4%
- Communication services5.0%
- Health care4.8%
- Utilities2.5%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · India Equity
- Ticker
- INDY
- Exchange
- Nasdaq
- Inception
- 18 Nov 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.98%)
- Holdings turnover
- 19% (category 42%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 0.51
- Total net assets
- $552.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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