iShares India 50 ETF (INDY)
NASDAQ: INDYiSharesIndia EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
INDY chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $498.13M
- Dividend yield
- 0.89%
- Holdings
- 10
- Inception
- Nov 18, 2009
- Issuer
- iShares
- Index tracked
- —
- Category
- India Equity
- 52-week range
- 39.90 – 54.39
- Volume / Avg
- 51.74K / 93.80K
- Beta
- —
- Previous close
- 40.10
INDY ETF today
The iShares India 50 ETF (INDY) is an exchange-traded fund from iShares in the India Equity category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $498.1 million in assets. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS) at 9.76% of assets, and the top 10 positions make up 53.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.89% ($0.00 per share annually). INDY launched on Nov 18, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
INDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HDFCBANK.NSHDFC Bank Ltd | 9.76% |
| 2 | ICICIBANK.NSICICI Bank Ltd | 9.36% |
| 3 | RELIANCE.NSReliance Industries Ltd | 7.78% |
| 4 | BHARTIARTL.NSBharti Airtel Ltd | 4.97% |
| 5 | LT.NSLarsen & Toubro Ltd | 4.27% |
| 6 | SBIN.NSState Bank of India | 3.96% |
| 7 | XTSLABlackRock Cash Funds Treasury SL Agency | 3.80% |
| 8 | INFY.NSInfosys Ltd | 3.59% |
| 9 | AXISBANK.BOAxis Bank Ltd | 3.36% |
| 10 | KOTAKBANK.NSKotak Mahindra Bank Ltd | 2.79% |
Top 10 holdings: 53.6% of assets.
INDY performance
1 week
+0.07%
INDY price return, excluding dividends.
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INDY ETF FAQ
What is the INDY price today?
INDY last traded at $40.53 as of Oct 9, 4:00 PM EDT, up 1.07% on the day.
What is INDY's expense ratio?
INDY has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are INDY's top holdings?
INDY's largest holdings are HDFC Bank Ltd (9.76%), ICICI Bank Ltd (9.36%), Reliance Industries Ltd (7.78%), Bharti Airtel Ltd (4.97%), Larsen & Toubro Ltd (4.27%). The top 10 make up 53.6% of the fund.
Does INDY pay a dividend?
Yes. INDY has a trailing dividend yield of 0.89%.
How big is INDY?
INDY has about $498.1 million in assets under management spread across 10 holdings.