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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +2.5% | ▼ −4.1% | ▼ −14.6% | ▼ −15.1% | ▲ +2.5% | ▼ −4.3% | ▲ +116.2% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| HDFCBANK.NSHDFC BANK | Reported holding | 9.84% |
| ICICIBANK.NSICICI BANK | Reported holding | 9.33% |
| RELIANCE.NSRELIANCE INDUSTRIES LTD | Reported holding | 7.34% |
| BHARTIARTL.NSBHARTI AIRTEL LTD | Reported holding | 5.64% |
| LT.NSLARSEN AND TOUBRO LTD | Reported holding | 4.22% |
| INFY.NSINFOSYS | Reported holding | 3.81% |
| SBIN.NSSTATE BANK OF INDIA | Reported holding | 3.78% |
| AXISBANK.NSAXIS BANK | Reported holding | 3.31% |
| KOTAKBANK.NSKOTAK MAHINDRA BANK LTD | Reported holding | 3.17% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 2.67% |
| M&M.NSMAHINDRA AND MAHINDRA LTD | Reported holding | 2.43% |
| BAJFINANCE.NSBAJAJ FINANCE LTD | Reported holding | 2.41% |
| ITC.NSITC LTD | Reported holding | 2.40% |
| TCS.NSTATA CONSULTANCY SERVICES LTD | Reported holding | 2.38% |
| ETERNAL.NSETERNAL | Reported holding | 2.30% |
| SUNPHARMA.NSSUN PHARMACEUTICAL INDUSTRIES | Reported holding | 1.75% |
| TITAN.NSTITAN COMPANY LTD | Reported holding | 1.72% |
| HINDUNILVR.NSHINDUSTAN UNILEVER LTD | Reported holding | 1.55% |
| MARUTI.NSMARUTI SUZUKI INDIA LTD | Reported holding | 1.40% |
| HCLTECH.NSHCL TECHNOLOGIES LTD | Reported holding | 1.39% |
| NTPC.NSNTPC LTD | Reported holding | 1.39% |
| ADANIPORTS.NSADANI PORTS AND SPECIAL ECONOMIC Z | Reported holding | 1.38% |
| TATASTEEL.NSTATA STEEL LTD | Reported holding | 1.33% |
| BEL.NSBHARAT ELECTRONICS LTD | Reported holding | 1.25% |
| ULTRACEMCO.NSULTRATECH CEMENT LTD | Reported holding | 1.24% |
| HINDALCO.NSHINDALCO INDUSTRIES LTD | Reported holding | 1.21% |
| JSWSTEEL.NSJSW STEEL | Reported holding | 1.14% |
| SHRIRAMFIN.NSSHRIRAM FINANCE LTD | Reported holding | 1.11% |
| POWERGRID.NSPOWER GRID CORPORATION OF INDIA | Reported holding | 1.11% |
| BAJAJ-AUTO.NSBAJAJ AUTO | Reported holding | 1.06% |
iShares Trust - iShares India 50 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nifty 50 Index, by using representative sampling technique. iShares Trust - iShares India 50 ETF was formed on November 18, 2009 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.10 |
| 2025-12-16 | 2025-12-19 | $4.00 |
| 2024-12-17 | 2024-12-20 | $0.08 |
| 2024-06-11 | 2024-06-17 | $0.04 |
| 2023-12-20 | 2023-12-27 | $0.12 |
| 2023-06-07 | 2023-06-13 | $0.07 |
| 2022-12-13 | 2022-12-19 | $1.59 |
| 2021-12-13 | 2021-12-17 | $3.36 |
| 2021-06-10 | 2021-06-16 | $0.01 |
| 2020-06-15 | 2020-06-19 | $0.03 |
| 2019-06-17 | 2019-06-21 | $0.23 |
| 2018-12-28 | 2019-01-04 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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