Key stats
About ISHARES TRUST 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
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks94.66%
Finance33.12%
Technology Services13.26%
Energy Minerals9.87%
Consumer Durables8.63%
Consumer Non-Durables7.37%
Non-Energy Minerals4.57%
Communications3.88%
Industrial Services3.53%
Health Technology3.08%
Utilities2.46%
Retail Trade1.05%
Process Industries0.92%
Electronic Technology0.90%
Transportation0.76%
Health Services0.62%
Distribution Services0.51%
Consumer Services0.14%
Bonds, Cash & Other5.34%
Cash5.34%
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