iShares India 50 ETF (INDY) Holdings List

INDY Geographic Exposure

INDY's largest geographic exposure is India at 95.2%, followed by United States at 3.6%.

• India

  95.2%
• United States

  3.6%

INDY Currency Exposure

INDY is predominantly exposed to INR at 100.9%, followed by USD at -0.9%.

• INR

  100.0%

INDY Sector Exposure

INDY's largest sector exposure is Financials at 30.4%, followed by Energy at 11.0%.

• Financials

  30.4%
• Energy

  11.0%
• Consumer Discretionary

  10.1%
• Technology

  8.3%
• Industrials

  7.9%
• Materials

  7.7%
• Consumer Staples

  6.0%
• Communications

  5.2%
• Health Care

  4.7%
• Utilities

  3.0%

INDY Industry Exposure

INDY's largest industry exposure is Banks at 26.1%, followed by Oil, Gas & Consumable Fuels at 11.0%.

• Banks

  26.1%
• Oil, Gas & Consumable Fuels

  11.0%
• IT Services

  8.3%
• Automobiles

  6.0%
• Diversified Telecommunication Services

  5.2%
• Construction & Engineering

  4.3%
• Metals & Mining

  4.3%
• Utilities

  3.0%
• Tobacco

  2.6%
• Biotechnology

  2.5%
• Other

  21.2%

INDY Sub-Industry Exposure

INDY's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Regional Banks at 10.6%.

• Diversified Banks

  15.4%
• Regional Banks

  10.6%
• IT Consulting & Other Services

  8.3%
• Oil & Gas Refining & Marketing

  8.3%
• Alternative Carriers

  5.2%
• Automobile Manufacturers

  4.9%
• Construction & Engineering

  4.3%
• Pharmaceuticals

  3.2%
• Steel

  2.7%
• Tobacco

  2.6%
• Other

  28.8%

INDY Coupon Exposure

INDY's largest coupon exposure is 0-2 at 96.4%, followed by 2-4 at 3.6%.

• 0-2

  96.4%
• 2-4

  3.6%