iShares India 50 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 18, 2009"
Shares Outstanding,"12,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","52,605,290.14","10.69","52,605,290.14","7,023,842.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","44,730,112.84","9.09","44,730,112.84","3,286,479.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","37,340,160.99","7.59","37,340,160.99","3,079,257.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","25,221,797.39","5.12","25,221,797.39","1,394,933.00","18.08","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","20,594,990.05","4.18","20,594,990.05","536,953.00","38.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","18,785,924.46","3.82","18,785,924.46","1,896,006.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","17,293,512.65","3.51","17,293,512.65","1,608,955.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AXISBANK","AXIS BANK","EQUITY","Financials","Equity","16,654,384.74","3.38","16,654,384.74","1,317,660.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","15,027,167.84","3.05","15,027,167.84","15,027,168.00","1.00","United States","-","USD","1.00","USD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","14,977,562.04","3.04","14,977,562.04","3,447,485.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","12,208,117.72","2.48","12,208,117.72","1,239,664.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","12,161,171.78","2.47","12,161,171.78","409,459.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","11,753,947.30","2.39","11,753,947.30","4,422,975.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","10,817,668.70","2.20","10,817,668.70","3,318,512.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","10,082,866.97","2.05","10,082,866.97","467,915.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","9,077,661.39","1.84","9,077,661.39","485,357.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","8,872,623.82","1.80","8,872,623.82","189,203.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","7,754,834.13","1.58","7,754,834.13","406,725.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","7,221,229.28","1.47","7,221,229.28","2,206,804.00","3.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","7,068,953.38","1.44","7,068,953.38","59,784.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","7,004,069.60","1.42","7,004,069.60","3,789,060.00","1.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","6,685,770.22","1.36","6,685,770.22","1,680,507.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","6,643,822.64","1.35","6,643,822.64","679,262.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","6,507,497.03","1.32","6,507,497.03","504,091.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","6,471,545.96","1.31","6,471,545.96","659,443.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","6,416,969.57","1.30","6,416,969.57","355,575.00","18.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","6,131,636.94","1.25","6,131,636.94","55,130.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","5,600,488.76","1.14","5,600,488.76","437,385.00","12.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","5,483,161.97","1.11","5,483,161.97","2,074,240.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","5,336,376.74","1.08","5,336,376.74","104,234.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","5,324,496.94","1.08","5,324,496.94","173,099.00","30.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","5,305,591.45","1.08","5,305,591.45","50,861.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","5,194,323.12","1.06","5,194,323.12","207,804.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COALINDIA","COAL INDIA","EQUITY","Energy","Equity","4,847,048.58","0.98","4,847,048.58","1,110,237.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","4,845,156.71","0.98","4,845,156.71","269,284.00","17.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","4,633,017.70","0.94","4,633,017.70","291,020.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","4,593,479.99","0.93","4,593,479.99","63,920.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","4,500,121.63","0.91","4,500,121.63","153,840.00","29.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","4,461,526.20","0.91","4,461,526.20","328,531.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","4,168,721.63","0.85","4,168,721.63","1,805,210.00","2.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","4,092,284.08","0.83","4,092,284.08","152,738.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","4,040,211.12","0.82","4,040,211.12","47,833.00","84.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","3,747,263.33","0.76","3,747,263.33","209,596.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","3,611,062.08","0.73","3,611,062.08","258,724.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","3,562,430.15","0.72","3,562,430.15","284,399.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3,397,193.16","0.69","3,397,193.16","347,660.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","3,385,714.67","0.69","3,385,714.67","1,534,237.00","2.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","3,034,959.63","0.62","3,034,959.63","305,381.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","2,853,591.39","0.58","2,853,591.39","983,482.00","2.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2,811,081.71","0.57","2,811,081.71","506,723.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JGSV6","IFSC NIFTY 50 OCT 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,619,352.00","36.00","22,491.00","-","INSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","93,000.00","0.02","93,000.00","93,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"INR","INR/USD","SPOT","Cash and/or Derivatives","FX","-4,253.39","0.00","-4,253.39","87,102,823.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-902,513.77","-0.18","-902,513.77","-86,907,022.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-11,928,705.50","-2.42","-11,928,705.50","-11,928,706.00","100.00","United States","-","USD","1.00","USD","-"