iShares S&P India Nifty 50 Index Fund(INDY · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$42.70
52-Week Range
$40.82 – $54.87
YTD
-13.71%
IV Rank (30D)
10.66
Straddle Price
$4.85
Info

iShares S&P India Nifty 50 Index Fund (INDY) ETF

Exchange
XNAS
Inception
2009-11-18
Has Options
Yes
ETF Profile
holdings as of 2026-03-31
Holdings
54
AUM
$644.2M
Provider
iShares (BlackRock)
Inception
2009-11-18
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
Dividend Yield
9.36%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $3.9951 CD
2024-12-17 2024-12-20 $0.0801 CD
2024-06-11 2024-06-17 $0.0418 CD
2023-12-20 2023-12-27 $0.1159 CD
2023-06-07 2023-06-13 $0.0736 CD
2022-12-13 2022-12-19 $1.5850 CD
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
HDFC BANK LIMITED 12.68% Equity (common) IN
RELIANCE INDUSTRIES LIMITED 8.87% Equity (common) IN
ICICI BANK LIMITED 7.99% Equity (common) IN
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 5.14% Short-term investment US
BHARTI AIRTEL LIMITED 4.91% Equity (common) IN
INFOSYS LIMITED 4.74% Equity (common) IN
LARSEN AND TOUBRO LIMITED 4.01% Equity (common) IN
State Bank of India 3.41% Equity (common) IN
ITC LIMITED 3.25% Equity (common) IN
AXIS BANK LIMITED 3.04% Equity (common) IN
MAHINDRA AND MAHINDRA LIMITED 2.77% Equity (common) IN
TATA CONSULTANCY SERVICES LIMITED 2.74% Equity (common) IN
KOTAK MAHINDRA BANK LIMITED 2.71% Equity (common) IN
BAJAJ FINANCE LIMITED 2.19% Equity (common) IN
MARUTI SUZUKI INDIA LIMITED 1.84% Equity (common) IN
HINDUSTAN UNILEVER LIMITED 1.72% Equity (common) IN
Eternal Ltd 1.67% Equity (common) IN
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.52% Equity (common) IN
HCL TECHNOLOGIES LIMITED 1.43% Equity (common) IN
TITAN COMPANY LIMITED 1.40% Equity (common) IN
NTPC LIMITED 1.31% Equity (common) IN
TATA STEEL LIMITED 1.25% Equity (common) IN
BHARAT ELECTRONICS LIMITED 1.20% Equity (common) IN
ULTRATECH CEMENT LIMITED 1.17% Equity (common) IN
SHRIRAM FINANCE LIMITED 1.17% Equity (common) IN
HINDALCO INDUSTRIES LIMITED 1.08% Equity (common) IN
ASIAN PAINTS LIMITED 1.05% Equity (common) IN
POWER GRID CORPORATION OF INDIA LIMITED 1.01% Equity (common) IN
BAJAJ FINSERV LIMITED 0.98% Equity (common) IN
INTERGLOBE AVIATION LIMITED 0.96% Equity (common) IN
JSW STEEL LIMITED 0.92% Equity (common) IN
GRASIM INDUSTRIES LTD 0.90% Equity (common) IN
BAJAJ AUTO LIMITED. 0.87% Equity (common) IN
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.85% Equity (common) IN
TECH MAHINDRA LIMITED 0.85% Equity (common) IN
EICHER MOTORS LIMITED 0.84% Equity (common) IN
JIO FINANCIAL SERVICES LIMITED 0.81% Equity (common) IN
TRENT LIMITED 0.79% Equity (common) IN
OIL AND NATURAL GAS CORPORATION LIMITED 0.78% Equity (common) IN
Nestle India Ltd 0.77% Equity (common) IN
SBI LIFE INSURANCE COMPANY LIMITED 0.76% Equity (common) IN
COAL INDIA LTD 0.76% Equity (common) IN
CIPLA LIMITED 0.71% Equity (common) IN
HDFC LIFE INSURANCE COMPANY LIMITED 0.67% Equity (common) IN
MAX HEALTHCARE INSTITUTE LIMITED 0.65% Equity (common) IN
TATA CONSUMER PRODUCTS LIMITED 0.65% Equity (common) IN
DR.REDDY'S LABORATORIES LTD 0.65% Equity (common) IN
TATA MOTORS PASSENGER VEHICLES LIMITED 0.65% Equity (common) IN
WIPRO LIMITED 0.63% Equity (common) IN
APOLLO HOSPITALS ENTERPRISE LIMITED 0.61% Equity (common) IN
Geographic Breakdown
Fund Holdings
iShares India 50 ETF · NPORT-P period 2026-03-31 (filed 2026-02-23)
Net assets: $644M · 54 total positions · equity 99.67% · non-equity 5.15%
# Symbol Issuer Weight Value
1 HDFC BANK LTD HDFC BANK LIMITED 12.68% $81.7M
2 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LIMITED 8.87% $57.1M
3 ICICI BANK LTD ICICI BANK LIMITED 7.99% $51.5M
4 BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED 4.91% $31.6M
5 INFOSYS LTD INFOSYS LIMITED 4.74% $30.5M
6 LARSEN TOUBRO LTD LARSEN AND TOUBRO LIMITED 4.01% $25.8M
7 STATE BANK OF INDIA State Bank of India 3.41% $22.0M
8 ITC LTD ITC LIMITED 3.25% $20.9M
9 AXIS BANK LTD AXIS BANK LIMITED 3.04% $19.6M
10 MAHINDRA MAHINDRA LTD MAHINDRA AND MAHINDRA LIMITED 2.77% $17.8M
11 TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LIMITED 2.74% $17.6M
12 KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LIMITED 2.71% $17.5M
13 BAJAJ FINANCE LTD BAJAJ FINANCE LIMITED 2.19% $14.1M
14 MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LIMITED 1.84% $11.8M
15 HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LIMITED 1.72% $11.1M
16 ETERNAL LTD Eternal Ltd 1.67% $10.8M
17 SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.52% $9.8M
18 HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LIMITED 1.43% $9.2M
19 TITAN CO LTD TITAN COMPANY LIMITED 1.40% $9.0M
20 NTPC LTD NTPC LIMITED 1.31% $8.4M
21 TATA STEEL LTD TATA STEEL LIMITED 1.25% $8.0M
22 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LIMITED 1.20% $7.7M
23 ULTRATECH CEMENT LTD ULTRATECH CEMENT LIMITED 1.17% $7.5M
24 SHRIRAM FINANCE LTD SHRIRAM FINANCE LIMITED 1.17% $7.5M
25 HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LIMITED 1.08% $6.9M
Showing top 25 of 51 equity holdings.
Non-equity holdings — 3 positions, 5.15% of NAV
Category Weight Value Positions
Short-term investment 5.14% $33.1M 1
Other 0.01% $32147 1
Derivative (equity) -0.00% $-1142 1
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -1.52% 6
Feb -1.44% 6
Mar +0.77% 6
Apr +0.74% 6
May -0.91% 6
Jun +1.37% 6
Jul +1.19% 5
Aug +0.97% 5
Sep -0.18% 5
Oct -0.40% 5
Nov +0.74% 5
Dec -4.67% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $42.24
SMA 50: $43.09
SMA 200: $48.03
Current: $42.70
EMA 12: $42.19
EMA 26: $42.46
MACD: -0.2680 | Signal: 0.0678
BEARISH
ADX (14): 19.73
RANGE
+DI: 27.60
−DI: 33.20
Momentum Oscillators
RSI (14): 52.67
NEUTRAL
Stoch %K: 49.12
Stoch %D: 29.96
Williams %R: -18.00
Volume & Volatility
BB Upper: $42.99
BB Lower: $41.50
NEUTRAL
OBV: -1,318,109
Vol SMA 20: 147,390
Vol ROC: 35.57%
ATR: $0.55
True Range: $0.69
HV 20: 13.6%
HV 30: 16.1%
HV 60: 20.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:14.872000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
10.66
IV Rank (7D)
100
Avg IV
28.5%
Straddle (30D)
$4.85
Straddle (7D)
$4.30
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.62
Correlation (SPY)
46.8%
0.22
Ann. Volatility
16.4%
SPY Volatility
12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month