INDY — iShares India 50 ETF
Data updated: 2026-08-24
INDY — iShares India 50 ETF. Emerging Markets Blend / Core Equity · $558.00M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC 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: $558.00M
- 1-year return: -13.3%
- 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 | 11.11% |
| Icici Bank Limited | 8.98% |
| Reliance Industries Limited | 7.98% |
| Bharti Airtel Limited | 5.14% |
| Larsen And Toubro Limited | 4.43% |
| State Bank of India | 3.88% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3.57% |
| Axis Bank Limited | 3.51% |
| Infosys Limited | 3.21% |
| Kotak Mahindra Bank Limited | 2.64% |
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 | 99.7% |
| Cash & Equivalents | 3.6% |
INDY Performance
Total returns for INDY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | -13.3% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 2.5% |
INDY Risk Information
Risk metrics for INDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
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 2026-06, iShares India 50 ETF had net outflows of $16.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.74M |
| 2026-05 | −$12.69M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $16.88M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.