iShares India 50 ETF (INDY) Holdings List

INDY Geographic Exposure

INDY's largest geographic exposure is India at 94.1%, followed by United States at 3.7%.

• India

  94.1%
• United States

  3.7%

INDY Currency Exposure

INDY is predominantly exposed to INR at 100.0%, followed by USD at 0.0%.

• INR

  100.0%

INDY Sector Exposure

INDY's largest sector exposure is Financials at 31.8%, followed by Energy at 10.4%.

• Financials

  31.8%
• Energy

  10.4%
• Consumer Discretionary

  10.3%
• Industrials

  7.7%
• Technology

  7.6%
• Materials

  7.1%
• Consumer Staples

  5.8%
• Communications

  5.3%
• Health Care

  4.9%
• Utilities

  2.6%

INDY Industry Exposure

INDY's largest industry exposure is Banks at 27.5%, followed by Oil, Gas & Consumable Fuels at 10.4%.

• Banks

  27.5%
• Oil, Gas & Consumable Fuels

  10.4%
• IT Services

  7.6%
• Automobiles

  5.8%
• Diversified Telecommunication Services

  5.3%
• Construction & Engineering

  4.1%
• Metals & Mining

  3.7%
• Utilities

  2.6%
• Biotechnology

  2.6%
• Tobacco

  2.5%
• Other

  21.4%

INDY Sub-Industry Exposure

INDY's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Regional Banks at 11.3%.

• Diversified Banks

  16.1%
• Regional Banks

  11.3%
• Oil & Gas Refining & Marketing

  7.8%
• IT Consulting & Other Services

  7.6%
• Alternative Carriers

  5.3%
• Automobile Manufacturers

  4.7%
• Construction & Engineering

  4.1%
• Pharmaceuticals

  3.3%
• Tobacco

  2.5%
• Steel

  2.5%
• Other

  28.3%

INDY Coupon Exposure

INDY's largest coupon exposure is 0-2 at 96.3%, followed by 2-4 at 3.7%.

• 0-2

  96.3%
• 2-4

  3.7%