iShares India 50 ETF (INDY)
$40.95
▼ -0.28 (-0.68%)
1-day change
$40.93 – $54.39
52-week range
-0.98%
Premium / Discount
Nov. 18, 2009
Inception
Net flows (30d): -$2 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight54.02%
Effective number of positions21.4
Positions above 1%35
Net assets
$538.2M
Holdings
56
As of
Sept. 10, 2026
Expense ratio
0.65%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.16% | ▼ -6.16% |
| 3M | ▼ -9.02% | ▼ -8.82% |
| 6M | ▼ -9.02% | ▼ -8.82% |
| YTD | ▼ -16.92% | ▼ -16.74% |
| 1Y | ▼ -19.55% | ▼ -13.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -18.93% | ▼ -12.34% |
Volatility 1Y17.62%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.14
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$12.7M
Quarter ending Jun 2026
-$25.4M
Trailing 12 months
-$16.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE | 0.53 | ≈$2.8M | 501,168 | INE795G01014 | 0.03962 | EQUITY | USD |
| WIPRO | WIPRO | 0.42 | ≈$2.3M | 1,260,282 | S62060512 | 0.09963 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0.02 | ≈$126K | 123,000 | Xe18360550d0 | 0.009723 | COLLATERAL | USD |
| INR/USD | INR | 0.01 | ≈$43K | -1,094,706,559 | X345ad83aa4f | -86.54 | OTHER | USD |
| IFSC NIFTY 50 SEP 26 | JGSU6 | 0.00 | · | 41 | Xadc443d820d | 0.000003241 | FUTURE | USD |
| USD CASH | USD | -5.86 | ≈-$31.5M | -30,744,615 | X2f5743ed867 | -2.43 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | ADANIENT — ADANI ENTERPRISES | Units/share: 0.01087 → 0.01057 (-2.8%) |
| Sept. 10, 2026 | Trimmed | ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z | Units/share: 0.0278 → 0.02703 (-2.8%) |
| Sept. 10, 2026 | Trimmed | APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE | Units/share: 0.003893 → 0.003786 (-2.8%) |
| Sept. 10, 2026 | Trimmed | ASIANPAINT — ASIAN PAINTS | Units/share: 0.01704 → 0.01663 (-2.4%) |
| Sept. 10, 2026 | Trimmed | BAJAJ.AUTO — BAJAJ AUTO | Units/share: 0.004173 → 0.004072 (-2.4%) |
| Sept. 10, 2026 | Trimmed | BAJAJFINSV — BAJAJ FINSERV LTD | Units/share: 0.02186 → 0.02134 (-2.4%) |
| Sept. 10, 2026 | Trimmed | BAJFINANCE — BAJAJ FINANCE LTD | Units/share: 0.101 → 0.0984 (-2.6%) |
| Sept. 10, 2026 | Trimmed | BEL — BHARAT ELECTRONICS LTD | Units/share: 0.1349 → 0.1316 (-2.5%) |
| Sept. 10, 2026 | Trimmed | BHARTIARTL — BHARTI AIRTEL LTD | Units/share: 0.1146 → 0.1116 (-2.6%) |
| Sept. 10, 2026 | Trimmed | CIPLA — CIPLA LTD | Units/share: 0.02125 → 0.02067 (-2.8%) |
| Sept. 10, 2026 | Trimmed | COALINDIA — COAL INDIA | Units/share: 0.09046 → 0.08796 (-2.8%) |
| Sept. 10, 2026 | Trimmed | DRREDDY — DR REDDYS LABORATORIES | Units/share: 0.02306 → 0.02242 (-2.8%) |
| Sept. 10, 2026 | Trimmed | EICHERMOT — EICHER MOTORS LTD | Units/share: 0.005194 → 0.005072 (-2.4%) |
| Sept. 10, 2026 | Trimmed | ETERNAL — ETERNAL | Units/share: 0.2724 → 0.2654 (-2.6%) |
| Sept. 10, 2026 | Trimmed | GRASIM — GRASIM INDUSTRIES | Units/share: 0.01423 → 0.01389 (-2.4%) |
| Sept. 10, 2026 | Trimmed | HCLTECH — HCL TECHNOLOGIES LTD | Units/share: 0.03972 → 0.03875 (-2.4%) |
| Sept. 10, 2026 | Trimmed | HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD | Units/share: 0.04075 → 0.03962 (-2.8%) |
| Sept. 10, 2026 | Trimmed | HINDALCO — HINDALCO INDUSTRIES LTD | Units/share: 0.05455 → 0.05321 (-2.5%) |
| Sept. 10, 2026 | Trimmed | HINDUNILVR — HINDUSTAN UNILEVER LTD | Units/share: 0.03343 → 0.03258 (-2.5%) |
| Sept. 10, 2026 | Trimmed | INDIGO — INTERGLOBE AVIATION LTD | Units/share: 0.008543 → 0.00834 (-2.4%) |
| Sept. 10, 2026 | Trimmed | INFY — INFOSYS | Units/share: 0.1322 → 0.1288 (-2.6%) |
| Sept. 10, 2026 | New | INR — INR/USD | New position — -86.54 units/share |
| Sept. 10, 2026 | Increased | INR — INR CASH | Units/share: 1.798 → 80.76 (4391.3%) |
| Sept. 10, 2026 | Trimmed | ITC — ITC LTD | Units/share: 0.3632 → 0.3539 (-2.6%) |
| Sept. 10, 2026 | Trimmed | JGSU6 — IFSC NIFTY 50 SEP 26 | Units/share: 0.000003794 → 0.000003241 (-14.6%) |
| Sept. 10, 2026 | Trimmed | JIOFIN — JIO FINANCIAL SERVICES | Units/share: 0.1238 → 0.1211 (-2.2%) |
| Sept. 10, 2026 | Trimmed | JSWSTEEL — JSW STEEL | Units/share: 0.03536 → 0.03451 (-2.4%) |
| Sept. 10, 2026 | Trimmed | KOTAKBANK — KOTAK MAHINDRA BANK LTD | Units/share: 0.2777 → 0.2704 (-2.6%) |
| Sept. 10, 2026 | Trimmed | LT — LARSEN AND TOUBRO LTD | Units/share: 0.0441 → 0.04297 (-2.6%) |
| Sept. 10, 2026 | Trimmed | M&M — MAHINDRA AND MAHINDRA LTD | Units/share: 0.03364 → 0.03278 (-2.6%) |
| Sept. 10, 2026 | Trimmed | MARUTI — MARUTI SUZUKI INDIA LTD | Units/share: 0.004915 → 0.004793 (-2.5%) |
| Sept. 10, 2026 | Trimmed | MAXHEALTH — MAX HEALTHCARE INSTITUTE | Units/share: 0.02808 → 0.02747 (-2.2%) |
| Sept. 10, 2026 | Trimmed | NESTLEIND — NESTLE INDIA LTD | Units/share: 0.02703 → 0.0264 (-2.3%) |
| Sept. 10, 2026 | Trimmed | NTPC — NTPC LTD | Units/share: 0.1786 → 0.1742 (-2.5%) |
| Sept. 10, 2026 | Trimmed | ONGC — OIL AND NATURAL GAS LTD | Units/share: 0.1469 → 0.1428 (-2.8%) |
| Sept. 10, 2026 | Trimmed | POWERGRID — POWER GRID CORPORATION OF INDIA | Units/share: 0.1707 → 0.1666 (-2.4%) |
| Sept. 10, 2026 | Trimmed | RELIANCE — RELIANCE INDUSTRIES LTD | Units/share: 0.2545 → 0.248 (-2.6%) |
| Sept. 10, 2026 | Trimmed | SBILIFE — SBI LIFE INSURANCE COMPANY LTD | Units/share: 0.01695 → 0.01657 (-2.2%) |
| Sept. 10, 2026 | Trimmed | SBIN — STATE BANK OF INDIA | Units/share: 0.1557 → 0.1518 (-2.6%) |
| Sept. 10, 2026 | Trimmed | SHFL — SHRIRAM FINANCE LTD | Units/share: 0.05277 → 0.05147 (-2.5%) |
| Sept. 10, 2026 | Trimmed | SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD | Units/share: 0.0399 → 0.03888 (-2.5%) |
| Sept. 10, 2026 | Trimmed | TATACONSUM — TATA CONSUMER PRODUCTS LTD | Units/share: 0.02465 → 0.02397 (-2.8%) |
| Sept. 10, 2026 | Trimmed | TATASTEEL — TATA STEEL LTD | Units/share: 0.3115 → 0.3037 (-2.5%) |
| Sept. 10, 2026 | Trimmed | TCS — TATA CONSULTANCY SERVICES LTD | Units/share: 0.03847 → 0.03748 (-2.6%) |
| Sept. 10, 2026 | Trimmed | TECHM — TECH MAHINDRA | Units/share: 0.02394 → 0.02339 (-2.3%) |
| Sept. 10, 2026 | Trimmed | TITAN — TITAN COMPANY LTD | Units/share: 0.01556 → 0.01516 (-2.6%) |
| Sept. 10, 2026 | Trimmed | TMPV — TATA MOTORS PASSENGER VEHICLES LTD | Units/share: 0.07878 → 0.07713 (-2.1%) |
| Sept. 10, 2026 | Trimmed | TRENT — TRENT LTD | Units/share: 0.01256 → 0.01227 (-2.3%) |
| Sept. 10, 2026 | Trimmed | ULTRACEMCO — ULTRATECH CEMENT LTD | Units/share: 0.004464 → 0.004356 (-2.4%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -1.25 → -2.43 (94.5%) |
| Sept. 10, 2026 | Trimmed | WIPRO — WIPRO | Units/share: 0.1025 → 0.09963 (-2.8%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.537 → 1.534 (-0.2%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -1.33 → -1.25 (-6.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0005881 units/share |
| Sept. 8, 2026 | Trimmed | INR — INR CASH | Units/share: 1.803 → 1.798 (-0.3%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -1.354 → -1.33 (-1.8%) |
| Sept. 8, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.009802 → 0.009723 (-0.8%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0005881 units/share |
| Sept. 4, 2026 | Increased | INR — INR CASH | Units/share: 1.311 → 1.803 (37.6%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -1.368 → -1.354 (-1.0%) |
| Sept. 4, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.009881 → 0.009802 (-0.8%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -1.501 → -1.368 (-8.8%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.67 → 1.537 (-8.0%) |
| Sept. 2, 2026 | Exited | INR — INR/USD | Position exited — was 11.7 units/share |
| Sept. 2, 2026 | Increased | INR — INR CASH | Units/share: -9.417 → 1.311 (-113.9%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -1.378 → -1.501 (9.0%) |
| Sept. 2, 2026 | Increased | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.001265 → 0.009881 (681.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.661 → 1.67 (0.6%) |
| Sept. 1, 2026 | Increased | ADANIENT — ADANI ENTERPRISES | Units/share: 0.01081 → 0.01087 (0.6%) |
| Sept. 1, 2026 | Increased | ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z | Units/share: 0.02769 → 0.0278 (0.4%) |
| Sept. 1, 2026 | Increased | APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE | Units/share: 0.003874 → 0.003893 (0.5%) |
| Sept. 1, 2026 | Increased | ASIANPAINT — ASIAN PAINTS | Units/share: 0.01697 → 0.01704 (0.4%) |
| Sept. 1, 2026 | Increased | BAJAJ.AUTO — BAJAJ AUTO | Units/share: 0.004154 → 0.004173 (0.4%) |
| Sept. 1, 2026 | Increased | BAJAJFINSV — BAJAJ FINSERV LTD | Units/share: 0.02177 → 0.02186 (0.4%) |
| Sept. 1, 2026 | Increased | BAJFINANCE — BAJAJ FINANCE LTD | Units/share: 0.1007 → 0.101 (0.3%) |
| Sept. 1, 2026 | Increased | BEL — BHARAT ELECTRONICS LTD | Units/share: 0.1345 → 0.1349 (0.3%) |
| Sept. 1, 2026 | Increased | BHARTIARTL — BHARTI AIRTEL LTD | Units/share: 0.1141 → 0.1146 (0.4%) |
| Sept. 1, 2026 | Increased | CIPLA — CIPLA LTD | Units/share: 0.02114 → 0.02125 (0.6%) |
| Sept. 1, 2026 | Increased | COALINDIA — COAL INDIA | Units/share: 0.09004 → 0.09046 (0.5%) |
| Sept. 1, 2026 | Increased | DRREDDY — DR REDDYS LABORATORIES | Units/share: 0.02291 → 0.02306 (0.6%) |
| Sept. 1, 2026 | Increased | EICHERMOT — EICHER MOTORS LTD | Units/share: 0.005174 → 0.005194 (0.4%) |
| Sept. 1, 2026 | Increased | ETERNAL — ETERNAL | Units/share: 0.2712 → 0.2724 (0.4%) |
| Sept. 1, 2026 | Increased | GRASIM — GRASIM INDUSTRIES | Units/share: 0.01418 → 0.01423 (0.4%) |
| Sept. 1, 2026 | Increased | HCLTECH — HCL TECHNOLOGIES LTD | Units/share: 0.03956 → 0.03972 (0.4%) |
| Sept. 1, 2026 | Increased | HINDALCO — HINDALCO INDUSTRIES LTD | Units/share: 0.05436 → 0.05455 (0.3%) |
| Sept. 1, 2026 | Increased | HINDUNILVR — HINDUSTAN UNILEVER LTD | Units/share: 0.03332 → 0.03343 (0.3%) |
| Sept. 1, 2026 | Increased | INDIGO — INTERGLOBE AVIATION LTD | Units/share: 0.008511 → 0.008543 (0.4%) |
| Sept. 1, 2026 | Increased | INFY — INFOSYS | Units/share: 0.1316 → 0.1322 (0.4%) |
| Sept. 1, 2026 | New | INR — INR/USD | New position — 11.7 units/share |
| Sept. 1, 2026 | Trimmed | INR — INR CASH | Units/share: 2.727 → -9.417 (-445.4%) |
| Sept. 1, 2026 | Increased | ITC — ITC LTD | Units/share: 0.3621 → 0.3632 (0.3%) |
| Sept. 1, 2026 | Trimmed | JGSU6 — IFSC NIFTY 50 SEP 26 | Units/share: 0.000006008 → 0.000003794 (-36.8%) |
| Sept. 1, 2026 | Increased | JSWSTEEL — JSW STEEL | Units/share: 0.03524 → 0.03536 (0.4%) |
| Sept. 1, 2026 | Increased | KOTAKBANK — KOTAK MAHINDRA BANK LTD | Units/share: 0.2773 → 0.2777 (0.1%) |
| Sept. 1, 2026 | Increased | LT — LARSEN AND TOUBRO LTD | Units/share: 0.04394 → 0.0441 (0.4%) |
| Sept. 1, 2026 | Increased | M&M — MAHINDRA AND MAHINDRA LTD | Units/share: 0.03351 → 0.03364 (0.4%) |
| Sept. 1, 2026 | Increased | MARUTI — MARUTI SUZUKI INDIA LTD | Units/share: 0.004898 → 0.004915 (0.3%) |
| Sept. 1, 2026 | Increased | MAXHEALTH — MAX HEALTHCARE INSTITUTE | Units/share: 0.02792 → 0.02808 (0.6%) |
| Sept. 1, 2026 | Increased | NESTLEIND — NESTLE INDIA LTD | Units/share: 0.02692 → 0.02703 (0.4%) |
| Sept. 1, 2026 | Increased | NTPC — NTPC LTD | Units/share: 0.178 → 0.1786 (0.4%) |
| Sept. 1, 2026 | Increased | ONGC — OIL AND NATURAL GAS LTD | Units/share: 0.1461 → 0.1469 (0.5%) |
| Sept. 1, 2026 | Increased | POWERGRID — POWER GRID CORPORATION OF INDIA | Units/share: 0.1701 → 0.1707 (0.4%) |
| Sept. 1, 2026 | Increased | RELIANCE — RELIANCE INDUSTRIES LTD | Units/share: 0.2535 → 0.2545 (0.4%) |
| Sept. 1, 2026 | Increased | SBIN — STATE BANK OF INDIA | Units/share: 0.1554 → 0.1557 (0.2%) |
| Sept. 1, 2026 | Increased | SHFL — SHRIRAM FINANCE LTD | Units/share: 0.0526 → 0.05277 (0.3%) |
| Sept. 1, 2026 | Increased | SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD | Units/share: 0.03975 → 0.0399 (0.4%) |
| Sept. 1, 2026 | Increased | TATACONSUM — TATA CONSUMER PRODUCTS LTD | Units/share: 0.02449 → 0.02465 (0.7%) |
| Sept. 1, 2026 | Increased | TATASTEEL — TATA STEEL LTD | Units/share: 0.3106 → 0.3115 (0.3%) |
| Sept. 1, 2026 | Increased | TCS — TATA CONSULTANCY SERVICES LTD | Units/share: 0.03832 → 0.03847 (0.4%) |
| Sept. 1, 2026 | Increased | TECHM — TECH MAHINDRA | Units/share: 0.02384 → 0.02394 (0.4%) |
| Sept. 1, 2026 | Increased | TITAN — TITAN COMPANY LTD | Units/share: 0.01549 → 0.01556 (0.4%) |
| Sept. 1, 2026 | Increased | TRENT — TRENT LTD | Units/share: 0.01251 → 0.01256 (0.5%) |
| Sept. 1, 2026 | Increased | ULTRACEMCO — ULTRATECH CEMENT LTD | Units/share: 0.00445 → 0.004464 (0.3%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -1.382 → -1.378 (-0.3%) |
| Sept. 1, 2026 | Increased | WIPRO — WIPRO | Units/share: 0.1015 → 0.1025 (0.9%) |
| Aug. 31, 2026 | Trimmed | INR — INR CASH | Units/share: 3.551 → 2.727 (-23.2%) |
| Aug. 31, 2026 | Increased | JGSU6 — IFSC NIFTY 50 SEP 26 | Units/share: 0.0000004743 → 0.000006008 (1166.7%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -1.39 → -1.382 (-0.6%) |
| Aug. 28, 2026 | Trimmed | INR — INR CASH | Units/share: 6.482 → 3.551 (-45.2%) |
| Aug. 28, 2026 | Trimmed | JGSU6 — IFSC NIFTY 50 SEP 26 | Units/share: 0.000001739 → 0.0000004743 (-72.7%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -1.41 → -1.39 (-1.4%) |
| Aug. 28, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.004585 → 0.001265 (-72.4%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.631 → 1.661 (1.8%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -1.677 → -1.41 (-15.9%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -1.619 → -1.677 (3.6%) |
| Aug. 26, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.004664 → 0.004585 (-1.7%) |
| Aug. 25, 2026 | Trimmed | INR — INR CASH | Units/share: 6.493 → 6.482 (-0.2%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: -1.635 → -1.619 (-1.0%) |
| Aug. 25, 2026 | Increased | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.004585 → 0.004664 (1.7%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.623 → 1.631 (0.5%) |
| Aug. 24, 2026 | Trimmed | INR — INR CASH | Units/share: 6.526 → 6.493 (-0.5%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -1.614 → -1.635 (1.3%) |
| Aug. 21, 2026 | Exited | INR — INR/USD | Position exited — was 16.12 units/share |
| Aug. 21, 2026 | Increased | INR — INR CASH | Units/share: -9.589 → 6.526 (-168.1%) |
| Aug. 21, 2026 | Exited | JGSQ6 | Position exited — was 0.000001739 units/share |
| Aug. 21, 2026 | New | JGSU6 — IFSC NIFTY 50 SEP 26 | New position — 0.000001739 units/share |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -1.585 → -1.614 (1.9%) |
| Aug. 21, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.01099 → 0.004585 (-58.3%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.779 → 1.623 (-8.8%) |
| Aug. 20, 2026 | Increased | ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z | Units/share: 0.02758 → 0.02769 (0.4%) |
| Aug. 20, 2026 | Increased | APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE | Units/share: 0.003855 → 0.003874 (0.5%) |
| Aug. 20, 2026 | Increased | ASIANPAINT — ASIAN PAINTS | Units/share: 0.01688 → 0.01697 (0.6%) |
| Aug. 20, 2026 | Increased | BAJAJ.AUTO — BAJAJ AUTO | Units/share: 0.00414 → 0.004154 (0.4%) |
| Aug. 20, 2026 | Increased | BAJAJFINSV — BAJAJ FINSERV LTD | Units/share: 0.02164 → 0.02177 (0.6%) |
| Aug. 20, 2026 | Increased | BAJFINANCE — BAJAJ FINANCE LTD | Units/share: 0.1002 → 0.1007 (0.5%) |
| Aug. 20, 2026 | Increased | BEL — BHARAT ELECTRONICS LTD | Units/share: 0.1338 → 0.1345 (0.5%) |
| Aug. 20, 2026 | Increased | BHARTIARTL — BHARTI AIRTEL LTD | Units/share: 0.1136 → 0.1141 (0.4%) |
| Aug. 20, 2026 | Increased | CIPLA — CIPLA LTD | Units/share: 0.02101 → 0.02114 (0.6%) |
| Aug. 20, 2026 | Increased | COALINDIA — COAL INDIA | Units/share: 0.08951 → 0.09004 (0.6%) |
| Aug. 20, 2026 | Increased | DRREDDY — DR REDDYS LABORATORIES | Units/share: 0.02277 → 0.02291 (0.6%) |
| Aug. 20, 2026 | Increased | EICHERMOT — EICHER MOTORS LTD | Units/share: 0.005144 → 0.005174 (0.6%) |
| Aug. 20, 2026 | Increased | ETERNAL — ETERNAL | Units/share: 0.2701 → 0.2712 (0.4%) |
| Aug. 20, 2026 | Increased | GRASIM — GRASIM INDUSTRIES | Units/share: 0.01411 → 0.01418 (0.5%) |
| Aug. 20, 2026 | Increased | HCLTECH — HCL TECHNOLOGIES LTD | Units/share: 0.03937 → 0.03956 (0.5%) |
| Aug. 20, 2026 | Increased | HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD | Units/share: 0.04011 → 0.04075 (1.6%) |
| Aug. 20, 2026 | Increased | HINDALCO — HINDALCO INDUSTRIES LTD | Units/share: 0.05407 → 0.05436 (0.5%) |
| Aug. 20, 2026 | Increased | HINDUNILVR — HINDUSTAN UNILEVER LTD | Units/share: 0.03316 → 0.03332 (0.5%) |
| Aug. 20, 2026 | Increased | INDIGO — INTERGLOBE AVIATION LTD | Units/share: 0.00846 → 0.008511 (0.6%) |
| Aug. 20, 2026 | Increased | INFY — INFOSYS | Units/share: 0.1311 → 0.1316 (0.4%) |
| Aug. 20, 2026 | New | INR — INR/USD | New position — 16.12 units/share |
| Aug. 20, 2026 | Trimmed | INR — INR CASH | Units/share: 6.526 → -9.589 (-246.9%) |
| Aug. 20, 2026 | Increased | ITC — ITC LTD | Units/share: 0.3603 → 0.3621 (0.5%) |
| Aug. 20, 2026 | Trimmed | JGSQ6 | Units/share: 0.000004111 → 0.000001739 (-57.7%) |
| Aug. 20, 2026 | Increased | JIOFIN — JIO FINANCIAL SERVICES | Units/share: 0.1227 → 0.1238 (0.9%) |
| Aug. 20, 2026 | Increased | JSWSTEEL — JSW STEEL | Units/share: 0.03508 → 0.03524 (0.4%) |
| Aug. 20, 2026 | Increased | KOTAKBANK — KOTAK MAHINDRA BANK LTD | Units/share: 0.2753 → 0.2773 (0.7%) |
| Aug. 20, 2026 | Increased | LT — LARSEN AND TOUBRO LTD | Units/share: 0.04374 → 0.04394 (0.5%) |
| Aug. 20, 2026 | Increased | M&M — MAHINDRA AND MAHINDRA LTD | Units/share: 0.03337 → 0.03351 (0.4%) |
| Aug. 20, 2026 | Increased | MARUTI — MARUTI SUZUKI INDIA LTD | Units/share: 0.004875 → 0.004898 (0.5%) |
| Aug. 20, 2026 | Increased | MAXHEALTH — MAX HEALTHCARE INSTITUTE | Units/share: 0.02775 → 0.02792 (0.6%) |
| Aug. 20, 2026 | Increased | NESTLEIND — NESTLE INDIA LTD | Units/share: 0.0268 → 0.02692 (0.4%) |
| Aug. 20, 2026 | Increased | NTPC — NTPC LTD | Units/share: 0.1771 → 0.178 (0.5%) |
| Aug. 20, 2026 | Increased | ONGC — OIL AND NATURAL GAS LTD | Units/share: 0.1451 → 0.1461 (0.7%) |
| Aug. 20, 2026 | Increased | POWERGRID — POWER GRID CORPORATION OF INDIA | Units/share: 0.1693 → 0.1701 (0.5%) |
| Aug. 20, 2026 | Increased | RELIANCE — RELIANCE INDUSTRIES LTD | Units/share: 0.2525 → 0.2535 (0.4%) |
| Aug. 20, 2026 | Increased | SBILIFE — SBI LIFE INSURANCE COMPANY LTD | Units/share: 0.01681 → 0.01695 (0.8%) |
| Aug. 20, 2026 | Increased | SBIN — STATE BANK OF INDIA | Units/share: 0.1545 → 0.1554 (0.6%) |
| Aug. 20, 2026 | Increased | SHFL — SHRIRAM FINANCE LTD | Units/share: 0.05234 → 0.0526 (0.5%) |
| Aug. 20, 2026 | Increased | SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD | Units/share: 0.03958 → 0.03975 (0.4%) |
| Aug. 20, 2026 | Increased | TATACONSUM — TATA CONSUMER PRODUCTS LTD | Units/share: 0.02434 → 0.02449 (0.6%) |
| Aug. 20, 2026 | Increased | TATASTEEL — TATA STEEL LTD | Units/share: 0.3089 → 0.3106 (0.6%) |
| Aug. 20, 2026 | Increased | TCS — TATA CONSULTANCY SERVICES LTD | Units/share: 0.03815 → 0.03832 (0.4%) |
| Aug. 20, 2026 | Increased | TECHM — TECH MAHINDRA | Units/share: 0.02374 → 0.02384 (0.4%) |
| Aug. 20, 2026 | Increased | TITAN — TITAN COMPANY LTD | Units/share: 0.01543 → 0.01549 (0.4%) |
| Aug. 20, 2026 | Increased | TMPV — TATA MOTORS PASSENGER VEHICLES LTD | Units/share: 0.07793 → 0.07878 (1.1%) |
| Aug. 20, 2026 | Increased | TRENT — TRENT LTD | Units/share: 0.01244 → 0.01251 (0.5%) |
| Aug. 20, 2026 | Increased | ULTRACEMCO — ULTRATECH CEMENT LTD | Units/share: 0.004423 → 0.00445 (0.6%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -1.433 → -1.585 (10.6%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.632 → 1.779 (9.0%) |
| Aug. 19, 2026 | Trimmed | INR — INR CASH | Units/share: 6.535 → 6.526 (-0.1%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -2.151 → -1.433 (-33.4%) |
| Aug. 19, 2026 | Increased | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.003399 → 0.01099 (223.3%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 2.334 → 1.632 (-30.1%) |
| Aug. 18, 2026 | Exited | INR — INR/USD | Position exited — was -13.34 units/share |
| Aug. 18, 2026 | Trimmed | INR — INR CASH | Units/share: 22.77 → 6.535 (-71.3%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -1.859 → -2.151 (15.7%) |
| Aug. 18, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.01059 → 0.003399 (-67.9%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.832 → 2.334 (27.4%) |
| Aug. 17, 2026 | Increased | ADANIENT — ADANI ENTERPRISES | Units/share: 0.01064 → 0.01081 (1.6%) |
| Aug. 17, 2026 | Increased | ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z | Units/share: 0.02715 → 0.02758 (1.6%) |
Showing latest 200 of 314 changes
Dividends 30 payments
10.00%TTM yield
$4.09TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0990 |
| Dec. 16, 2025 | $3.9950 |
| Dec. 17, 2024 | $0.0800 |
| June 11, 2024 | $0.0420 |
| Dec. 20, 2023 | $0.1160 |
| June 7, 2023 | $0.0740 |
| Dec. 13, 2022 | $1.5850 |
| Dec. 13, 2021 | $3.3610 |
| June 10, 2021 | $0.0070 |
| June 15, 2020 | $0.0330 |
| June 17, 2019 | $0.2250 |
| Dec. 28, 2018 | $0.0150 |
| Dec. 18, 2018 | $0.1200 |
| June 19, 2018 | $0.0720 |
| Dec. 21, 2017 | $0.0590 |
| June 20, 2017 | $0.0400 |
| Dec. 22, 2016 | $0.0290 |
| June 21, 2016 | $0.1020 |
| Dec. 21, 2015 | $0.0470 |
| June 24, 2015 | $0.1090 |
| Dec. 19, 2014 | $0.0380 |
| June 24, 2014 | $0.1170 |
| Dec. 17, 2013 | $0.0830 |
| June 25, 2013 | $0.0970 |
| Dec. 17, 2012 | $0.0040 |
| June 20, 2012 | $0.0920 |
| Dec. 19, 2011 | $0.0260 |
| June 21, 2011 | $0.1010 |
| Dec. 29, 2010 | $0.0070 |
| June 21, 2010 | $0.1170 |
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $96,711,662 | 57.27% | 2,225,815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,667,526 | 4.54% | 176,467 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,319,303 | 3.74% | 145,439 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,031,000 | 3.57% | 138,792 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,679,337 | 3.36% | 130,710 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,556,125 | 3.29% | 127,874 | Shares | June 30, 2026 |
| UBS Group AG | $5,490,038 | 3.25% | 126,353 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,380,149 | 2.00% | 77,794 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,576,000 | 1.53% | 59,297 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $2,386,057 | 1.41% | 54,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,307,499 | 1.37% | 53,107 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,957,944 | 1.16% | 45,062 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,680,162 | 1.00% | 38,669 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,303,500 | 0.77% | 30,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,170,271 | 0.69% | 26,934 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,084,642 | 0.64% | 24,963 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1,016,687 | 0.60% | 23,399 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $967,067 | 0.57% | 22,257 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $950,526 | 0.56% | 21,876 | Shares | June 30, 2026 |
| Creative Planning | $898,549 | 0.53% | 20,680 | Shares | June 30, 2026 |
| Cypress Capital Group | $860,310 | 0.51% | 19,800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $743,338 | 0.44% | 17,002 | Shares | June 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | $698,024 | 0.41% | 16,065 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $694,331 | 0.41% | 15,980 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $686,293 | 0.41% | 15,795 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $666,738 | 0.39% | 15,345 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $634,008 | 0.38% | 14,591 | Shares | June 30, 2026 |
| PITCAIRN CO | $595,021 | 0.35% | 11,690 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $571,343 | 0.34% | 13,149 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $507,930 | 0.30% | 11,690 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $505,019 | 0.30% | 11,623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $418,650 | 0.25% | 9,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $402,685 | 0.24% | 9,268 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $400,029 | 0.24% | 9,207 | Shares | June 30, 2026 |
| MAI Capital Management | $396,104 | 0.23% | 9,116 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $390,268 | 0.23% | 8,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $388,596 | 0.23% | 8,944 | Shares | June 30, 2026 |
| Finley Financial, LLC | $386,271 | 0.23% | 8,890 | Shares | June 30, 2026 |
| Cerity Partners LLC | $378,556 | 0.22% | 8,712 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $365,138 | 0.22% | 8,403 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $325,615 | 0.19% | 7,494 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $260,917 | 0.15% | 6,005 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $249,751 | 0.15% | 5,748 | Shares | June 30, 2026 |
| Rathbones Group PLC | $222,464 | 0.13% | 5,120 | Shares | June 30, 2026 |
| FMR LLC | $214,050 | 0.13% | 4,926 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $202,241 | 0.12% | 4,655 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $196,448 | 0.12% | 4,521 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $154,682 | 0.09% | 3,560 | Shares | June 30, 2026 |
| Activest Wealth Management | $124,875 | 0.07% | 2,874 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $117,926 | 0.07% | 2,714 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $117,528 | 0.07% | 2,309 | Shares | Sept. 30, 2025 |
| CIBC Private Wealth Group LLC | $92,333 | 0.05% | 1,814 | Shares | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $86,225 | 0.05% | 1,984 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $82,950 | 0.05% | 1,909 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $70,867 | 0.04% | 1,631 | Shares | June 30, 2026 |
| COMERICA BANK | $53,480 | 0.03% | 1,085 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $51,923 | 0.03% | 1,195 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $47,311 | 0.03% | 870 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $46,926 | 0.03% | 1,080 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $41,712 | 0.02% | 960 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $37,802 | 0.02% | 870 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $31,273 | 0.02% | 721 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,461 | 0.02% | 609 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $26,070 | 0.02% | 600 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,551 | 0.01% | 496 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $19,552 | 0.01% | 450 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,466 | 0.01% | 425 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $15,729 | 0.01% | 362 | Shares | June 30, 2026 |
| Breakwater Investment Management | $13,731 | 0.01% | 316 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,166 | 0.01% | 280 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $7,208 | 0.00% | 166 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $6,363 | 0.00% | 125 | Shares | Sept. 30, 2025 |
| CWM, LLC | $5,280 | 0.00% | 125 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $4,971 | 0.00% | 114 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,345 | 0.00% | 100 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,334 | 0.00% | 100 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,997 | 0.00% | 92 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $3,259 | 0.00% | 75 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,955 | 0.00% | 68 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,434 | 0.00% | 56,021 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $2,390 | 0.00% | 55 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,540 | 0.00% | 35 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $1,304 | 0.00% | 30 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $391 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $269 | 0.00% | 6,180 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $261 | 0.00% | 6 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $217 | 0.00% | 5 | Shares | June 30, 2026 |
| TrinityBridge Ltd | $198 | 0.00% | 4,560 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 225 | Shares | June 30, 2026 |