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INDY ETF

Profile

Name

iShares India 50 ETF

Assets under management

$856 million

Expense ratio

0.89%

Asset class

Equity

Domicile

US

Inception date

November 20, 2009

Net asset value

50K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
HDFC BANK LTD(HDFCBANK.NS)
12.65 %
ICICI BANK LTD(ICICIBANK.NS)
8.50 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
7.49 %
INFOSYS LTD(INFY.NS)
4.58 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
4.30 %
ITC LTD(ITC.NS)
3.49 %
LARSEN AND TOUBRO LTD(LT.NS)
3.41 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.13 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
2.96 %
AXIS BANK LTD(AXISBANK.NS)
2.84 %
USD CASH
2.78 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
2.78 %
STATE BANK OF INDIA(SBIN.NS)
2.62 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
2.13 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
2.09 %
HINDUSTAN UNILEVER LTD(HINDUNILVR.NS)
1.87 %
SUN PHARMACEUTICAL INDUSTRIES LTD(SUNPHARMA.NS)
1.64 %
NTPC LTD(NTPC.NS)
1.53 %
MARUTI SUZUKI INDIA LTD(MARUTI.NS)
1.39 %
ETERNAL LTD(ETERNAL.NS)
1.38 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.35 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.23 %
ULTRATECH CEMENT LTD(ULTRACEMCO.NS)
1.22 %
TITAN COMPANY LTD(TITAN.NS)
1.20 %
TATA MOTORS LTD(TATAMOTORS.NS)
1.16 %
TATA STEEL LTD(TATASTEEL.NS)
1.01 %
ASIAN PAINTS LTD(ASIANPAINT.NS)
0.97 %
TRENT LTD(TRENT.NS)
0.97 %
BAJAJ FINSERV LTD(BAJAJFINSV.NS)
0.95 %
BHARAT ELECTRONICS LTD(BEL.NS)
0.94 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
HDFC BANK LTD(HDFCBANK.NS)
12.65 %
ICICI BANK LTD(ICICIBANK.NS)
8.50 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
7.49 %
INFOSYS LTD(INFY.NS)
4.58 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
4.30 %
ITC LTD(ITC.NS)
3.49 %
LARSEN AND TOUBRO LTD(LT.NS)
3.41 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.13 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
2.96 %
AXIS BANK LTD(AXISBANK.NS)
2.84 %
USD CASH
2.78 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
2.78 %
STATE BANK OF INDIA(SBIN.NS)
2.62 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
2.13 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
2.09 %
HINDUSTAN UNILEVER LTD(HINDUNILVR.NS)
1.87 %
SUN PHARMACEUTICAL INDUSTRIES LTD(SUNPHARMA.NS)
1.64 %
NTPC LTD(NTPC.NS)
1.53 %
MARUTI SUZUKI INDIA LTD(MARUTI.NS)
1.39 %
ETERNAL LTD(ETERNAL.NS)
1.38 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.35 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.23 %
ULTRATECH CEMENT LTD(ULTRACEMCO.NS)
1.22 %
TITAN COMPANY LTD(TITAN.NS)
1.20 %
TATA MOTORS LTD(TATAMOTORS.NS)
1.16 %
TATA STEEL LTD(TATASTEEL.NS)
1.01 %
ASIAN PAINTS LTD(ASIANPAINT.NS)
0.97 %
TRENT LTD(TRENT.NS)
0.97 %
BAJAJ FINSERV LTD(BAJAJFINSV.NS)
0.95 %
BHARAT ELECTRONICS LTD(BEL.NS)
0.94 %

Analyst ratings

FAQ

  • Does INDY pay dividends?
  • What stocks are in INDY?
  • What is the current assets under management for INDY?
  • What is INDY average volume?
  • What is INDY expense ratio?
  • What is INDY inception date?

Does INDY pay dividends?

Yes, the iShares India 50 ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in INDY?

As of today, iShares India 50 ETF inlcudes 55 holdings with the most weighted are HDFC BANK LTD (12.65%), ICICI BANK LTD (8.5%) and RELIANCE INDUSTRIES LTD (7.49%)

What is the current assets under management for INDY?

Assets under management of iShares India 50 ETF is $856M

What is INDY average volume?

Average volume of iShares India 50 ETF is $86K

What is INDY expense ratio?

Expense ratio of iShares India 50 ETF is 0.89%

What is INDY inception date?

Inception date of iShares India 50 ETF is November 20, 2009
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