iShares India 50 ETF (INDY) Holdings List

INDY Geographic Exposure

INDY's largest geographic exposure is India at 95.0%, followed by United States at 4.1%.

• India

  95.0%
• United States

  4.1%

INDY Currency Exposure

INDY is predominantly exposed to INR at 100.4%, followed by USD at -0.4%.

• INR

  100.0%

INDY Sector Exposure

INDY's largest sector exposure is Financials at 31.2%, followed by Energy at 10.7%.

• Financials

  31.2%
• Energy

  10.7%
• Consumer Discretionary

  10.1%
• Technology

  8.2%
• Industrials

  8.1%
• Materials

  7.3%
• Consumer Staples

  5.9%
• Communications

  5.2%
• Health Care

  4.6%
• Utilities

  2.7%

INDY Industry Exposure

INDY's largest industry exposure is Banks at 27.0%, followed by Oil, Gas & Consumable Fuels at 10.7%.

• Banks

  27.0%
• Oil, Gas & Consumable Fuels

  10.7%
• IT Services

  8.2%
• Automobiles

  5.9%
• Diversified Telecommunication Services

  5.2%
• Construction & Engineering

  4.5%
• Metals & Mining

  3.9%
• Utilities

  2.7%
• Tobacco

  2.5%
• Biotechnology

  2.4%
• Other

  21.0%

INDY Sub-Industry Exposure

INDY's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Regional Banks at 10.9%.

• Diversified Banks

  16.0%
• Regional Banks

  10.9%
• IT Consulting & Other Services

  8.2%
• Oil & Gas Refining & Marketing

  8.2%
• Alternative Carriers

  5.2%
• Automobile Manufacturers

  4.8%
• Construction & Engineering

  4.5%
• Pharmaceuticals

  3.1%
• Steel

  2.6%
• Tobacco

  2.5%
• Other

  27.9%

INDY Coupon Exposure

INDY's largest coupon exposure is 0-2 at 95.9%, followed by 2-4 at 4.1%.

• 0-2

  95.9%
• 2-4

  4.1%