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INDY - iShares India 50 ETF (USD) (US4642895290)

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(%)
US4642895290
INDY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
42,62 USD
Hisse başına net varlık değeri | 22.05.2026
18.11.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
INDY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
India
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
562,7 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 22.05.2026, NASDAQ

  • YTD
    -14,49 %
  • 1M
    -6,99 %
  • 3M
    -12,33 %
  • 6M
    -14,6 %
  • 1Y
    -14,98 %
  • 3Y
    8,59 %
  • 5Y
    4,69 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares India 50 ETF seeks to replicate as close as possible the price and yield performance of the Nifty 50 Index by investing in a portfolio comprised of 50 of the largest Indian companies

INDY profile

The iShares India 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2009 with unique ISIN - US4642895290. Main exchange is NASDAQ and ticker symbol is INDY. The total expense ratio is 0.65%. The iShares India 50 ETF (USD) pays dividends 2 time(s) per year.

Yapı INDY on 14.05.2026

Menkul kıymet Değer
HDFC BANK LTD 10,79%
RELIANCE INDUSTRIES LTD 8,42%
ICICI BANK LTD 8,16%
BHARTI AIRTEL LTD 5,29%
LARSEN AND TOUBRO LTD 4,24%
BLK CSH FND TREASURY SL AGENCY 4,22%
STATE BANK OF INDIA 3,72%
INFOSYS LTD 3,52%
AXIS BANK LTD 3,3%
ITC LTD 2,71%
MAHINDRA AND MAHINDRA LTD 2,6%
KOTAK MAHINDRA BANK LTD 2,58%
BAJAJ FINANCE LTD 2,23%
TATA CONSULTANCY SERVICES LTD 2,1%
HINDUSTAN UNILEVER LTD 1,83%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,81%
NTPC LTD 1,72%
TATA STEEL LTD 1,67%
ETERNAL LTD 1,62%
MARUTI SUZUKI INDIA LTD 1,57%
TITAN COMPANY LTD 1,56%
HINDALCO INDUSTRIES LTD 1,46%
BHARAT ELECTRONICS LTD 1,41%
ULTRATECH CEMENT LTD 1,27%
POWER GRID CORPORATION OF INDIA LT 1,25%
SHRIRAM FINANCE LTD 1,2%
ADANI PORTS AND SPECIAL ECONOMIC Z 1,19%
INR CASH 1,12%
JSW STEEL LTD 1,11%
HCL TECHNOLOGIES LTD 1,09%
ASIAN PAINTS LTD 1,09%
OIL AND NATURAL GAS LTD 1,07%
BAJAJ AUTO LTD 1,06%
GRASIM INDUSTRIES LTD 1,02%
NESTLE INDIA LTD 0,96%
COAL INDIA LTD 0,94%
BAJAJ FINSERV LTD 0,92%
INTERGLOBE AVIATION LTD 0,89%
EICHER MOTORS LTD 0,89%
TRENT LTD 0,84%
TECH MAHINDRA LTD 0,78%
SBI LIFE INSURANCE COMPANY LTD 0,77%
APOLLO HOSPITALS ENTERPRISE LTD 0,77%
CIPLA LTD 0,74%
TATA CONSUMER PRODUCTS LTD 0,73%
DR REDDYS LABORATORIES LTD 0,73%
MAX HEALTHCARE INSTITUTE LTD 0,72%
ADANI ENTERPRISES LTD 0,71%
JIO FINANCIAL SERVICES LTD 0,7%
TATA MOTORS PASSENGER VEHICLES LTD 0,65%
HDFC LIFE INSURANCE COMPANY LTD 0,6%
WIPRO LTD 0,5%
CASH COLLATERAL USD WFFUT 0,02%
INR/USD 0%
INR/USD 0%
IFSC NIFTY 50 MAY 26 0%
INR/USD 0%
USD CASH -4,87%
Other - %

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