Key stats
About ISHARES TRUST INDIA 50 ETF
Expense ratio
0.89%
Home page
Inception date
Nov 18, 2009
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
Energy Minerals
Technology Services
Stocks97.36%
Finance32.97%
Energy Minerals12.37%
Technology Services11.81%
Consumer Durables8.99%
Consumer Non-Durables7.91%
Non-Energy Minerals5.07%
Industrial Services4.20%
Health Technology3.58%
Communications3.40%
Utilities2.98%
Process Industries1.26%
Transportation0.96%
Distribution Services0.80%
Health Services0.62%
Commercial Services0.43%
Bonds, Cash & Other2.64%
Cash2.64%
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