INDY

$48.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$689M
Expense Ratio
0.89%
Dividend Yield (Current)
0.15%
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-0.05%
1 Year+0.02%
3 Year+0.22%
5 Year+0.27%
10 Year+1.31%

Asset Allocation

Stocks: 99.56%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDFCBANK:MBHDFC Bank Ltd12.81%
ICICIBANK:MBIcici Bank Ltd (India)8.48%
RELIANCE:MBReliance Industries Ltd8.14%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.23%
INFY:MBInfosys Ltd4.58%
Top 10 Concentration: 57.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.15%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.85%
YTD
+2.26%
1 Year
+2.26%
3 Year
+22.41%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHDFC Bank LtdUnknown12.81%
2ICICIBANK:MBIcici Bank Ltd (India)Unknown8.48%
3RELIANCE:MBReliance Industries LtdUnknown8.14%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.23%
5INFY:MBInfosys LtdUnknown4.58%
6BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown4.52%
7LT:MBLarsen & Toubro LtdUnknown3.79%
8ITC:MBItc LtdUnknown3.41%
9500112:MBState Bank Of India GdrFinancials3.19%
10AXISBANK:MBAxis Bank LtdUnknown2.86%