Key stats
About iShares India 50 ETF
Home page
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
Stocks96.76%
Finance33.40%
Technology Services13.53%
Energy Minerals9.91%
Consumer Durables9.00%
Consumer Non-Durables7.82%
Non-Energy Minerals4.63%
Communications4.08%
Industrial Services3.57%
Health Technology3.13%
Utilities2.54%
Retail Trade1.26%
Process Industries0.95%
Electronic Technology0.91%
Transportation0.73%
Health Services0.64%
Distribution Services0.52%
Consumer Services0.15%
Bonds, Cash & Other3.24%
Cash3.24%
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