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ETF Nasdaq USD

iShares India 50 ETF INDY

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch INDY (sign in) Add to portfolio (INDY) Set an alert for INDY Compare INDY with other ETFs Position size calculator for INDY at 42.15 USD

How position sizing works
Last price 42.15 USD Change: Up +0.30 Percent change: Up +0.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Aug 2025
Net assets
$558.0M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
9.71%
Irregular
Asset class
Equity
From holdings

iShares India 50 ETF (INDY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$42.15 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$558 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.09 a unit, a 12-month distribution yield of 9.71%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$557,996,530
Total assets
$578,525,337
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

INDY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 11.11% $62.0M Equity (common) India INR
2 ICICI BANK LIMITED ICICI BANK LTD INE090A01021 8.98% $50.1M Equity (common) India INR
3 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 7.98% $44.5M Equity (common) India INR
4 BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD INE397D01024 5.14% $28.7M Equity (common) India INR
5 LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD INE018A01030 4.43% $24.7M Equity (common) India INR
6 State Bank of India INE062A01020 3.88% $21.7M Equity (common) India INR
7 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 3.57% $19.9M Short-term investment vehicles (cash funds) United States USD
8 AXIS BANK LIMITED AXIS BANK LTD INE238A01034 3.51% $19.6M Equity (common) India INR
9 INFOSYS LIMITED INFOSYS LTD INE009A01021 3.21% $17.9M Equity (common) India INR
10 KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD INE237A01036 2.64% $14.8M Equity (common) India INR
11 ITC LIMITED ITC LTD INE154A01025 2.52% $14.1M Equity (common) India INR
12 MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD INE101A01026 2.50% $14.0M Equity (common) India INR
13 BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD INE296A01032 2.46% $13.7M Equity (common) India INR
14 TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD INE467B01029 1.89% $10.5M Equity (common) India INR
15 SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 1.80% $10.0M Equity (common) India INR
16 Eternal Ltd INE758T01015 1.75% $9.7M Equity (common) India INR
17 HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD INE030A01027 1.71% $9.6M Equity (common) India INR
18 MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD INE585B01010 1.69% $9.4M Equity (common) India INR
19 TITAN COMPANY LIMITED TITAN CO LTD INE280A01028 1.66% $9.3M Equity (common) India INR
20 NTPC LIMITED NTPC LTD INE733E01010 1.54% $8.6M Equity (common) India INR
21 TATA STEEL LIMITED TATA STEEL LTD INE081A01020 1.42% $7.9M Equity (common) India INR
22 BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD INE263A01024 1.35% $7.5M Equity (common) India INR
23 SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD INE721A01047 1.33% $7.4M Equity (common) India INR
24 HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD INE038A01020 1.27% $7.1M Equity (common) India INR
25 ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD INE481G01011 1.22% $6.8M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 3.57%
Other -0.11%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
India 99.61%
United States 3.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 99.61%
US dollar (USD) 3.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.0940
2 payments per unit
12-month yield
9.71%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0940) ÷ latest price ($42.15) × 100 = 9.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
INDY distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0990
16 Dec 2025$3.9950
17 Dec 2024$0.0800
11 Jun 2024$0.0420
20 Dec 2023$0.1160
7 Jun 2023$0.0740
13 Dec 2022$1.5850
13 Dec 2021$3.3610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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