INDY · NASDAQ · ETF
iShares India 50 ETF (INDY) Price, Holdings & Fees
iShares India 50 ETF (INDY) closed at $371.54 on Oct 9, 2026, up 1.07% from the previous close of $367.61.
Share price, past year
1Y −2.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $371.54 |
| Sep 30, 2026 | $357.86 |
| Aug 31, 2026 | $362.58 |
| Jul 31, 2026 | $340.28 |
| Jun 30, 2026 | $369.15 |
| May 29, 2026 | $375.08 |
| Apr 30, 2026 | $367.81 |
| Mar 31, 2026 | $373.26 |
| Feb 27, 2026 | $365.40 |
| Jan 30, 2026 | $379.16 |
| Dec 31, 2025 | $376.23 |
| Nov 28, 2025 | $400.40 |
| Oct 31, 2025 | $375.78 |
Key statistics
- Expense ratio
- 0.65%
- as of Mar 31, 2025
- Net assets
- $558M
- as of Jun 30, 2026
- Holdings
- 53
- as of Jun 30, 2026
- 52-week range
- $340.18 – $402.65
iShares India 50 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
iShares India 50 ETF held 53 investments worth $558.00M as of Jun 30, 2026. Its largest holding was HDFC BANK LIMITED, at 11.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 11.11% | $62.00M |
| 2 | ICICI BANK LIMITED | 8.98% | $50.09M |
| 3 | RELIANCE INDUSTRIES LIMITED | 7.98% | $44.52M |
| 4 | BHARTI AIRTEL LIMITED | 5.14% | $28.71M |
| 5 | LARSEN AND TOUBRO LIMITED | 4.43% | $24.71M |
| 6 | State Bank of India | 3.88% | $21.66M |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3.57% | $19.95M |
| 8 | AXIS BANK LIMITED | 3.51% | $19.60M |
| 9 | INFOSYS LIMITED | 3.21% | $17.89M |
| 10 | KOTAK MAHINDRA BANK LIMITED | 2.64% | $14.76M |
| 11 | ITC LIMITED | 2.52% | $14.08M |
| 12 | MAHINDRA AND MAHINDRA LIMITED | 2.50% | $13.98M |
| 13 | BAJAJ FINANCE LIMITED | 2.46% | $13.73M |
| 14 | TATA CONSULTANCY SERVICES LIMITED | 1.89% | $10.54M |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.80% | $10.04M |
| 16 | Eternal Ltd | 1.75% | $9.74M |
| 17 | HINDUSTAN UNILEVER LIMITED | 1.71% | $9.57M |
| 18 | MARUTI SUZUKI INDIA LIMITED | 1.69% | $9.42M |
| 19 | TITAN COMPANY LIMITED | 1.66% | $9.26M |
| 20 | NTPC LIMITED | 1.54% | $8.60M |
| 21 | TATA STEEL LIMITED | 1.42% | $7.92M |
| 22 | BHARAT ELECTRONICS LIMITED | 1.35% | $7.52M |
| 23 | SHRIRAM FINANCE LIMITED | 1.33% | $7.42M |
| 24 | HINDALCO INDUSTRIES LIMITED | 1.27% | $7.08M |
| 25 | ULTRATECH CEMENT LIMITED | 1.22% | $6.80M |
Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Cash and short-term investments | 3.57% |
| Other | −0.11% |
| Country | % of fund |
|---|---|
| India | 99.61% |
| United States | 3.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares India 50 ETF's total return was +5.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.14% |
| May 31, 2026 | −2.23% |
| Apr 30, 2026 | +5.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares India 50 ETF
- Ticker
- INDY
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000022341
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares India 50 ETF, and cover all of its funds.
Frequently asked questions
What is INDY's price?
iShares India 50 ETF (INDY) closed at $371.54 on Oct 9, 2026, up 1.07% from the previous close of $367.61.
What is INDY's expense ratio?
iShares India 50 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does INDY hold?
iShares India 50 ETF held 53 investments worth $558.00M as of Jun 30, 2026. Its largest holding was HDFC BANK LIMITED, at 11.11% of the fund. Its five largest holdings were HDFC BANK LIMITED, ICICI BANK LIMITED, RELIANCE INDUSTRIES LIMITED, BHARTI AIRTEL LIMITED, LARSEN AND TOUBRO LIMITED.
How has INDY performed?
Over the 3 months to Jun 30, 2026, iShares India 50 ETF's total return was +5.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures