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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
42,25 USD
Hisse başına net varlık değeri | 02.04.2026
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
568,3 milyon USD
Fonun toplam varlıkları | 02.04.2026
568,3 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -14,88 %
  • 1M
    -8,76 %
  • 3M
    -14,88 %
  • 6M
    -10,99 %
  • 1Y
    -10,31 %
  • 3Y
    11,46 %
  • 5Y
    12,67 %
  • 10Y
    93,66 %
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 02.04.2026

Menkul kıymet Değer
HDFC BANK LTD 11,01%
RELIANCE INDUSTRIES LTD 8,74%
ICICI BANK LTD 8,33%
BHARTI AIRTEL LTD 5,27%
INFOSYS LTD 4,37%
LARSEN AND TOUBRO LTD 4,07%
STATE BANK OF INDIA 4,06%
BLK CSH FND TREASURY SL AGENCY 3,46%
AXIS BANK LTD 3,22%
ITC LTD 2,71%
MAHINDRA AND MAHINDRA LTD 2,58%
KOTAK MAHINDRA BANK LTD 2,53%
TATA CONSULTANCY SERVICES LTD 2,4%
BAJAJ FINANCE LTD 2,12%
HINDUSTAN UNILEVER LTD 1,76%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,72%
NTPC LTD 1,63%
TITAN COMPANY LTD 1,62%
ETERNAL LTD 1,6%
MARUTI SUZUKI INDIA LTD 1,59%
TATA STEEL LTD 1,54%
BHARAT ELECTRONICS LTD 1,45%
HCL TECHNOLOGIES LTD 1,42%
HINDALCO INDUSTRIES LTD 1,27%
POWER GRID CORPORATION OF INDIA LT 1,26%
ULTRATECH CEMENT LTD 1,21%
SHRIRAM FINANCE LTD 1,2%
OIL AND NATURAL GAS LTD 1,07%
JSW STEEL LTD 1,03%
COAL INDIA LTD 0,98%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,97%
ASIAN PAINTS LTD 0,94%
GRASIM INDUSTRIES LTD 0,94%
BAJAJ AUTO LTD 0,93%
INTERGLOBE AVIATION LTD 0,91%
BAJAJ FINSERV LTD 0,91%
EICHER MOTORS LTD 0,88%
TECH MAHINDRA LTD 0,88%
NESTLE INDIA LTD 0,82%
SBI LIFE INSURANCE COMPANY LTD 0,77%
TRENT LTD 0,76%
JIO FINANCIAL SERVICES LTD 0,72%
APOLLO HOSPITALS ENTERPRISE LTD 0,72%
DR REDDYS LABORATORIES LTD 0,71%
MAX HEALTHCARE INSTITUTE LTD 0,67%
TATA CONSUMER PRODUCTS LTD 0,65%
CIPLA LTD 0,64%
TATA MOTORS PASSENGER VEHICLES LTD 0,61%
HDFC LIFE INSURANCE COMPANY LTD 0,58%
WIPRO LTD 0,54%
ADANI ENTERPRISES LTD 0,46%
CASH COLLATERAL USD WFFUT 0,01%
INR CASH 0%
IFSC NIFTY 50 APR 26 0%
USD CASH -3,23%
Other - %

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