INDY ETF

$42.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$597M
Expense Ratio
0.65%
Dividend Yield (Current)
8.49%
Holdings
56
Inception Date
Nov 18, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.64%
1 Year+7.23%
3 Year+8.06%
5 Year+6.19%
10 Year+9.94%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.012.73%
RELIANCE:MBReliance Industries Ltd8.94%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)8.01%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.14%
BHARTIARTL:MBBharti Airtel Ltd. [bharti]4.88%
Top 10 Concentration: 57.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Semi-Annually
Latest Distribution
$4.00
Dec 16, 2025
12M Distributions
2 payments
Total: $4.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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INDY ETF Overview

INDY ETF (iShares India 50 ETF) is managed by iShares by BlackRock (US) with $597.3M in net assets. INDY expense ratio is 0.65%, holding 56 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2009-11-18.

INDY performance shows a YTD return of -4.64%. The 1-year return is 7.23% and the 5-year return is 6.19%. INDY dividend yield stands at 8.49%, paid semi-annually.

INDY top holdings include Hdfc Bank Limited Common Stock Inr1.0 (12.7%), Reliance Industries Ltd (8.9%), Icici Bank Ltd Ord Inr2 (demat) (8.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.1%), Bharti Airtel Ltd. [bharti] (4.9%). View all INDY holdings, sector breakdown, or dividend history.

INDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
-4.64%
1 Year
+7.23%
3 Year
+8.06%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown12.73%
2RELIANCE:MBReliance Industries LtdUnknown8.94%
3ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown8.01%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.14%
5BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown4.88%
6INFY:MBInfosys LtdUnknown4.78%
7LT:MBLarsen & Toubro LtdUnknown4.06%
8500112:MBState Bank Of IndiaFinancials3.45%
9AXISBANK:MBAxis Bank LtdUnknown3.02%
10M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.82%