Key stats
About ISHARES INDIA 50 ETF
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Inception date
Nov 18, 2009
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks96.42%
Finance32.90%
Technology Services13.75%
Energy Minerals10.13%
Consumer Durables8.67%
Consumer Non-Durables7.43%
Non-Energy Minerals4.51%
Communications4.03%
Industrial Services3.81%
Health Technology3.22%
Utilities2.66%
Retail Trade1.27%
Process Industries0.93%
Electronic Technology0.91%
Transportation0.78%
Health Services0.63%
Distribution Services0.56%
Consumer Services0.22%
Bonds, Cash & Other3.58%
Cash3.58%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history