Total Holdings
55
As of Oct 4, 2026
iShares India 50 ETF
INDYNASDAQBlackRockEquity
$42.17Today:- (-)1Y −20.73%
As of Oct 16, 2026 close
- Assets (AUM)
- $499.89M
- Expense ratio
- 0.65%
- Dividend yield
- 9.69%
- Holdings
- 55
- 52-week range
- $39.90$54.39
- Volume (live)
- -
- Avg. volume (3M)
- 77.17K
INDY ETF Holdings: iShares India 50 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.1%
Share of fund assets
Assets (AUM)
$499.89M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 55 INDY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 10.69% |
| 2 | NSE:ICICIBANK | ICICI Bank Limited | Stock | 9.16% |
| 3 | NSE:RELIANCE | Reliance Industries Limited | Stock | 8.05% |
| 4 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 5.16% |
| 5 | NSE:LT | Larsen & Toubro Limited | Stock | 4.25% |
| 6 | NSE:SBIN | State Bank of India | Stock | 3.84% |
| 7 | NSE:INFY | Infosys Limited | Stock | 3.51% |
| 8 | NSE:AXISBANK | Axis Bank Limited | Stock | 3.38% |
| 9 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.05% |
| 10 | NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 3.04% |
| 11 | NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.60% |
| 12 | NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.60% |
| 13 | NSE:ITC | ITC Limited | Stock | 2.39% |
| 14 | NSE:ETERNAL | Eternal Limited | Stock | 2.20% |
| 15 | NSE:TCS | Tata Consultancy Services Limited | Stock | 2.12% |
| 16 | NSE:TITAN | Titan Company Limited | Stock | 1.90% |
| 17 | NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.84% |
| 18 | NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.62% |
| 19 | NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.52% |
| 20 | NSE:NTPC | NTPC Limited | Stock | 1.47% |
| 21 | NSE:TATASTEEL | Tata Steel Limited | Stock | 1.42% |
| 22 | NSE:BEL | Bharat Electronics Limited | Stock | 1.36% |
| 23 | NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.35% |
| 24 | NSE:HCLTECH | HCL Technologies Limited | Stock | 1.32% |
| 25 | NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.31% |
| 26 | NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.20% |
| 27 | NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 1.16% |
| 28 | NSE:GRASIM | Grasim Industries Limited | Stock | 1.15% |
| 29 | NSE:JSWSTEEL | JSW Steel Limited | Stock | 1.12% |
| 30 | NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.11% |
| 31 | NSE:INDIGO | InterGlobe Aviation Limited | Stock | 1.04% |
| 32 | NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 1.03% |
| 33 | NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.03% |
| 34 | NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.98% |
| 35 | NSE:COALINDIA | Coal India Limited | Stock | 0.93% |
| 36 | NSE:NESTLEIND | Nestle India Limited | Stock | 0.93% |
| 37 | NSE:TECHM | Tech Mahindra Limited | Stock | 0.91% |
| 38 | NSE:TRENT | Trent Limited | Stock | 0.86% |
| 39 | NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 0.85% |
| 40 | NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 0.84% |
| 41 | NSE:ADANIENT | Adani Enterprises Limited | Stock | 0.78% |
| 42 | NSE:CIPLA | Cipla Limited | Stock | 0.72% |
| 43 | NSE:JIOFIN | JIO Financial Services Ltd | Stock | 0.71% |
| 44 | NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 0.70% |
| 45 | NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.68% |
| 46 | NSE:DRREDDY | Dr. Reddys Laboratories Limited | Stock | 0.65% |
| 47 | NSE:TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Stock | 0.61% |
| 48 | NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 0.59% |
| 49 | NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 0.53% |
| 50 | NSE:WIPRO | Wipro Limited | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares India 50 ETF Holdings
What are the top holdings in INDY?
As of Oct 4, 2026, iShares India 50 ETF (INDY) holds 55 securities. The largest are HDFC Bank Limited (10.69%), ICICI Bank Limited (9.16%), Reliance Industries Limited (8.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is INDY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.1% of INDY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is INDY's sector allocation?
The Sector Allocation chart shows how INDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INDY invest in?
INDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INDY ETF?
INDY's diversification can be assessed by reviewing its 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.