iShares India 50 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 18, 2009"
Shares Outstanding,"12,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HDFCBANK","HDFC BANK LTD","Financials","Equity","62,580,602.85","11.21","62,580,602.85","7,351,751.00","8.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","51,674,900.31","9.26","51,674,900.31","3,444,889.00","15.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","44,819,871.55","8.03","44,819,871.55","3,251,526.00","13.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","29,020,421.11","5.20","29,020,421.11","1,463,849.00","19.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","22,325,880.70","4.00","22,325,880.70","563,539.00","39.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","21,672,459.16","3.88","21,672,459.16","1,998,186.00","10.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,971,604.35","3.58","19,971,604.35","19,971,604.00","1.00","United States","-","USD","1.00","USD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","19,225,617.92","3.44","19,225,617.92","1,688,203.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","19,002,411.99","3.40","19,002,411.99","1,377,210.00","13.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","14,453,929.32","2.59","14,453,929.32","3,568,864.00","4.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","14,195,823.26","2.54","14,195,823.26","429,928.00","33.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14,171,729.02","2.54","14,171,729.02","1,291,780.00","10.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","13,535,728.84","2.42","13,535,728.84","4,642,931.00","2.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,581,535.45","2.07","11,581,535.45","491,456.00","23.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","10,356,221.63","1.86","10,356,221.63","3,479,190.00","2.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","10,233,348.71","1.83","10,233,348.71","509,834.00","20.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","9,575,029.80","1.72","9,575,029.80","198,771.00","48.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,512,953.51","1.70","9,512,953.51","427,252.00","22.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","9,006,436.44","1.61","9,006,436.44","62,825.00","143.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","8,103,496.40","1.45","8,103,496.40","2,282,390.00","3.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","7,684,510.68","1.38","7,684,510.68","3,980,276.00","1.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","7,333,679.17","1.31","7,333,679.17","1,724,543.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","7,255,593.92","1.30","7,255,593.92","675,037.00","10.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","6,952,982.71","1.25","6,952,982.71","57,087.00","121.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","6,833,995.17","1.22","6,833,995.17","696,926.00","9.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,762,639.59","1.21","6,762,639.59","354,377.00","19.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","6,429,275.29","1.15","6,429,275.29","2,183,159.00","2.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,344,736.02","1.14","6,344,736.02","507,430.00","12.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,078,500.79","1.09","6,078,500.79","217,650.00","27.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","5,954,046.34","1.07","5,954,046.34","109,227.00","54.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,878,163.44","1.05","5,878,163.44","182,002.00","32.30","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","5,814,235.37","1.04","5,814,235.37","452,450.00","12.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","5,793,535.13","1.04","5,793,535.13","53,416.00","108.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,381,397.05","0.96","5,381,397.05","279,472.00","19.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","5,214,275.54","0.93","5,214,275.54","66,378.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","5,131,617.90","0.92","5,131,617.90","1,155,364.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,126,439.70","0.92","5,126,439.70","345,847.00","14.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","4,982,981.18","0.89","4,982,981.18","305,029.00","16.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,810,694.72","0.86","4,810,694.72","1,873,071.00","2.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","4,739,667.96","0.85","4,739,667.96","160,552.00","29.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","4,559,463.73","0.82","4,559,463.73","138,894.00","32.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","4,540,794.64","0.81","4,540,794.64","49,536.00","91.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4,126,971.74","0.74","4,126,971.74","217,208.00","19.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","4,059,628.82","0.73","4,059,628.82","358,635.00","11.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,003,916.22","0.72","4,003,916.22","1,586,600.00","2.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","3,999,744.21","0.72","3,999,744.21","271,453.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,703,802.96","0.66","3,703,802.96","294,432.00","12.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,558,298.98","0.64","3,558,298.98","314,722.00","11.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,512,003.66","0.63","3,512,003.66","1,007,595.00","3.49","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,017,125.29","0.54","3,017,125.29","515,391.00","5.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,528,706.00","0.45","2,528,706.00","1,383,371.00","1.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,936,558.08","0.35","1,936,558.08","186,459,074.00","1.04","India","-","USD","96.28","INR","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","62,000.00","0.01","62,000.00","62,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"JGSN6","IFSC NIFTY 50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","1,120,054.00","23.00","24,349.00","-","INSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,922,540.55","-3.75","-20,922,540.55","-20,922,541.00","100.00","United States","-","USD","1.00","USD","-"