iShares India 50 ETF (INDY)
NASDAQ: INDY
· Real-Time Price · USD
54.51
0.13 (0.24%)
At close: Jul 01, 2025, 3:59 PM
54.75
0.44%
After-hours: Jul 01, 2025, 04:47 PM EDT
0.24% (1D)
| Bid | 54.41 |
| Market Cap | 714.27M |
| AUM | 724.72M |
| NAV | 54.7 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 23.77 |
| Shares Out | 13.1M |
| Inception Date | Nov 17, 2009 |
| Ask | 55 |
| Volume | 187.16K |
| Open | 54.49 |
| Previous Close | 54.38 |
| Day's Range | 54.41 - 54.58 |
| 52-Week Range | 46.93 - 57.30 |
| Holdings | 55 |
| Expense Ratio | 0.89% |
About INDY
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol INDY
Inception Date Nov 17, 2009
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.92% |
| Technology | 14.20% |
| Energy | 12.08% |
| Consumer Cyclical | 9.49% |
| Consumer Defensive | 8.66% |
Top 10 Holdings 53.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 12.19% |
| Icici Bank Ltd | ICICIBANK.NS | 8.27% |
| Reliance Industries ... | RELIANCE.NS | 8.14% |
| Infosys Ltd | INFY.NS | 4.59% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.38% |
| Blk Csh Fnd Treasury... | XTSLA | 3.64% |
| Larsen And Toubro Lt... | LT.NS | 3.43% |
| Itc Ltd | ITC.NS | 3.09% |
| Tata Consultancy Ser... | TCS.NS | 2.79% |
| Axis Bank Ltd | AXISBANK.NS | 2.78% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.0801 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0418 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1159 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0736 | Jun 13, 2023 |
| Dec 13, 2022 | $1.5850 | Dec 19, 2022 |
