BlackRock-advised Funds > iShares Trust
iShares India 50 ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000022341
LEI: 549300U1Z4I3HD2JAY15
SEC CIK: 1100663
$691.42M
Avg Monthly Net Assets
$973.09M
Total Assets
$30.61M
Total Liabilities
$942.47M
Net Assets
iShares India 50 ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $691.42M.
On August 26th, 2024 it reported 52 holdings, the largest
being HDFC Bank Ltd (12.0%), Reliance Industries Ltd (10.0%) and ICICI Bank Ltd (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares India 50 ETF | C000064225 | XNAS | INDY |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Enterprises Ltd | Long | Equity-common | IN | $7M | 194K | 0.78 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $10M | 546K | 1.03 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $6M | 75K | 0.59 |
| Asian Paints Ltd | Long | Equity-common | IN | $12M | 336K | 1.24 |
| Axis Bank Ltd | Long | Equity-common | IN | $31M | 2M | 3.29 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $9M | 83K | 1.00 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $18M | 206K | 1.87 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $8M | 404K | 0.82 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $5M | 1M | 0.54 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $34M | 2M | 3.64 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $14M | 14M | 1.45 |
| Britannia Industries Ltd | Long | Equity-common | IN | $6M | 88K | 0.61 |
| Cipla Ltd/India | Long | Equity-common | IN | $7M | 391K | 0.73 |
| Coal India Ltd | Long | Equity-common | IN | $10M | 2M | 1.02 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $5M | 95K | 0.56 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $7M | 91K | 0.74 |
| Eicher Motors Ltd | Long | Equity-common | IN | $6M | 102K | 0.61 |
| Grasim Industries Ltd | Long | Equity-common | IN | $9M | 275K | 0.93 |
| HCL Technologies Ltd | Long | Equity-common | IN | $14M | 785K | 1.45 |
| HDFC Bank Ltd | Long | Equity-common | IN | $113M | 6M | 11.97 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $6M | 781K | 0.59 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $6M | 97K | 0.69 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $9M | 1M | 0.95 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $20M | 662K | 2.08 |
| ICICI Bank Ltd | Long | Equity-common | IN | $74M | 5M | 7.88 |
| IFSC NIFTY 50 FUT JUL24 (National Stock Exchange Of India) | Derivative-equity | IN | $34K | – | 0.00 | |
| IndusInd Bank Ltd | Long | Equity-common | IN | $9M | 495K | 0.92 |
| Infosys Ltd | Long | Equity-common | IN | $50M | 3M | 5.33 |
| ITC Ltd | Long | Equity-common | IN | $35M | 7M | 3.70 |
| JSW Steel Ltd | Long | Equity-common | IN | $8M | 710K | 0.84 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $24M | 1M | 2.50 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $37M | 866K | 3.90 |
| LTIMindtree Ltd | Long | Equity-common | IN | $4M | 68K | 0.47 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $25M | 719K | 2.62 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $14M | 98K | 1.50 |
| Nestle India Ltd | Long | Equity-common | IN | $8M | 264K | 0.86 |
| NTPC Ltd | Long | Equity-common | IN | $16M | 4M | 1.69 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $10M | 3M | 1.01 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $13M | 3M | 1.42 |
| Reliance Industries Ltd | Long | Equity-common | IN | $94M | 3M | 9.97 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $6M | 335K | 0.64 |
| Shriram Finance Ltd | Long | Equity-common | IN | $7M | 207K | 0.76 |
| State Bank of India | Long | Equity-common | IN | $29M | 3M | 3.08 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $15M | 803K | 1.55 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $35M | 751K | 3.72 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $6M | 468K | 0.65 |
| Tata Motors Ltd | Long | Equity-common | IN | $16M | 1M | 1.65 |
| Tata Steel Ltd | Long | Equity-common | IN | $13M | 6M | 1.35 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $8M | 473K | 0.86 |
| Titan Co Ltd | Long | Equity-common | IN | $13M | 309K | 1.34 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $12M | 86K | 1.27 |
| Wipro Ltd | Long | Equity-common | IN | $6M | 1M | 0.69 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC