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iShares India 50 (INDY) ETF Holdings & Analysis
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What INDY does
iShares Trust - iShares India 50 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nifty 50 Index, by using representative sampling technique. iShares Trust - iShares India 50 ETF was formed on November 18, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HDFC BANK | 9.68% | |
| ICICI BANK | 9.14% | |
| RELIANCE INDUSTRIES LTD | 7.37% | |
| BHARTI AIRTEL LTD | 5.36% | |
| LARSEN AND TOUBRO LTD | 3.96% | |
| INFOSYS | 3.77% | |
| STATE BANK OF INDIA | 3.65% | |
| AXIS BANK | 3.26% | |
| KOTAK MAHINDRA BANK LTD | 2.95% | |
| TATA CONSULTANCY SERVICES LTD | 2.38% |
Sector allocation
| Financials | 36.90% |
| Consumer Discretionary | 11.17% |
| Energy | 9.41% |
| Information Technology | 8.95% |
| Industrials | 8.49% |
| Materials | 7.07% |
| Communication | 5.53% |
| Consumer Staples | 5.39% |
| Health Care | 4.61% |
| Utilities | 2.48% |
| Cash and/or Derivatives | 0.02% |
Geographic allocation
| India | 99.68% |
| United States | 0.32% |
PortView Portfolio Insights
PortView analyzes how INDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does INDY track?
- INDY is the iShares India 50 ETF, a Other ETF.
- What is the expense ratio of INDY?
- Expense ratio data for INDY is shown on the page when available from our data provider.
- What are the largest holdings in INDY?
- Top holdings include HDFCBANK.NS, ICICIBANK.NS, RELIANCE.NS, BHARTIARTL.NS, LT.NS.
- How can PortView analyze INDY overlap with other ETFs?
- PortView computes the holdings overlap between INDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.