iShares India 50 ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"18-Nov-2009" Shares Outstanding,"17,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "HDFCB","HDFC BANK LTD","Financials","Equity","95,028,203.09","11.07","95,028,203.09","5,499,641.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","88,583,194.03","10.32","88,583,194.03","2,473,777.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","66,739,048.20","7.77","66,739,048.20","5,134,596.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","46,455,202.92","5.41","46,455,202.92","2,610,356.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","38,429,027.40","4.48","38,429,027.40","864,495.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","34,126,617.90","3.97","34,126,617.90","740,825.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "ITC","ITC LTD","Consumer Staples","Equity","33,265,261.33","3.87","33,265,261.33","6,480,411.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","27,943,794.65","3.25","27,943,794.65","1,902,285.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","26,216,358.03","3.05","26,216,358.03","2,076,162.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","24,680,989.54","2.87","24,680,989.54","2,806,314.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,090,000.00","2.81","24,090,000.00","24,090,000.00","1.00","United States","-","USD","1.00","USD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","22,908,330.52","2.67","22,908,330.52","1,075,731.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17,538,365.67","2.04","17,538,365.67","652,912.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17,156,554.14","2.00","17,156,554.14","203,694.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","15,797,677.89","1.84","15,797,677.89","700,205.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","15,190,477.78","1.77","15,190,477.78","789,554.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","15,117,833.90","1.76","15,117,833.90","1,288,005.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","14,488,696.91","1.69","14,488,696.91","96,564.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14,351,910.78","1.67","14,351,910.78","773,926.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "NTPC","NTPC LTD","Utilities","Equity","13,818,346.63","1.61","13,818,346.63","3,474,537.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13,757,770.68","1.60","13,757,770.68","305,130.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","11,191,607.66","1.30","11,191,607.66","329,674.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11,034,264.12","1.29","11,034,264.12","6,025,037.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","10,801,796.44","1.26","10,801,796.44","3,332,619.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,746,399.55","1.14","9,746,399.55","84,444.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","9,112,417.58","1.06","9,112,417.58","82,923.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8,952,860.07","1.04","8,952,860.07","2,851,875.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","8,897,721.34","1.04","8,897,721.34","483,767.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","8,588,366.48","1.00","8,588,366.48","1,667,452.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,520,765.14","0.99","8,520,765.14","537,081.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","8,029,803.09","0.94","8,029,803.09","260,872.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","7,649,924.97","0.89","7,649,924.97","637,841,182.00","1.20","India","-","USD","83.38","INR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","7,529,753.43","0.88","7,529,753.43","396,690.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","7,179,664.53","0.84","7,179,664.53","191,740.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,144,026.29","0.83","7,144,026.29","1,068,161.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","7,138,784.93","0.83","7,138,784.93","269,655.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","6,980,182.77","0.81","6,980,182.77","464,188.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","6,842,691.52","0.80","6,842,691.52","697,433.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "CIPLA","CIPLA LTD","Health Care","Equity","6,735,266.75","0.78","6,735,266.75","383,762.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","6,455,352.15","0.75","6,455,352.15","89,052.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6,017,679.79","0.70","6,017,679.79","459,875.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,847,397.73","0.68","5,847,397.73","329,525.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","5,843,732.36","0.68","5,843,732.36","1,031,639.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","5,820,199.71","0.68","5,820,199.71","203,357.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","5,789,602.56","0.67","5,789,602.56","770,703.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","5,500,768.28","0.64","5,500,768.28","73,602.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,211,403.16","0.61","5,211,403.16","95,028.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","5,090,636.32","0.59","5,090,636.32","86,267.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","4,977,097.33","0.58","4,977,097.33","697,218.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4,686,960.77","0.55","4,686,960.77","99,850.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","3,945,486.77","0.46","3,945,486.77","66,762.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,763,824.70","0.44","3,763,824.70","93,182.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","171,000.00","0.02","171,000.00","171,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "INR","INR/USD","Cash and/or Derivatives","FX","8,159.47","0.00","8,159.47","-637,154,480.00","1.00","United States","-","USD","83.38","USD","-" "JGSJ4","IFSC NIFTY 50 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","3,624,264.00","81.00","22,372.00","-","INSE","USD","1.00","USD","-" "INR","INR/USD","Cash and/or Derivatives","Forwards","-26,164.39","0.00","-26,164.39","2,162,532.00","1.00","United States","-","USD","524,097.32","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-28,207,889.35","-3.29","-28,207,889.35","-28,207,889.00","100.00","United States","-","USD","1.00","USD","-"