INDY — iShares India 50 ETF
Data updated: 2026-06-15
INDY — iShares India 50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $557.37M AUM · 0.65% expense ratio · -11.7% 1-yr return. From SEC regulatory filings.
INDY Fund Overview
INDY — iShares India 50 ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $557.37M
- 1-year return: -11.7%
- Ticker: INDY
- SEC CIK: 0001100663
- SEC series ID: S000022341
- Share class ID: C000064225
INDY Holdings
Top 10 holdings of iShares India 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hdfc Bank Limited | 10.86% |
| Reliance Industries Limited | 8.80% |
| Icici Bank Limited | 8.32% |
| Bharti Airtel Limited | 5.29% |
| Infosys Limited | 4.29% |
| Larsen And Toubro Limited | 3.96% |
| State Bank of India | 3.92% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3.53% |
| Axis Bank Limited | 3.17% |
| Itc Limited | 2.67% |
INDY Portfolio Allocation
Asset-class allocation of iShares India 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.5% |
INDY Performance
Total returns for INDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.7% |
| 1 year | -11.7% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 2.4% |
INDY Risk Information
Risk metrics for INDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
INDY Costs and Fees
INDY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 17%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
INDY Cashflows
Over the 12 months to 2026-03, iShares India 50 ETF had net inflows of $37.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $16.88M |
| 2026-01 | $0 |
| 2025-12 | $7.24M |
| 2025-11 | $0 |
| 2025-10 | $0 |
INDY Debt Constituents
No individual debt constituents are reported in iShares India 50 ETF's latest SEC N-PORT filing.
INDY Prospectus and SEC Filings
Official iShares India 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.