iShares India 50 ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 18, 2009"
Shares Outstanding,"12,650,000.00"
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
"HDFCBANK","HDFC BANK","Financials","Equity","54,881,016.76","9.95","54,881,016.76","7,244,790.00","7.58","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ICICIBANK","ICICI BANK","Financials","Equity","49,995,163.02","9.07","49,995,163.02","3,389,188.00","14.75","India","National Stock Exchange Of India","USD","95.71","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","44,003,402.17","7.98","44,003,402.17","3,207,207.00","13.72","India","National Stock Exchange Of India","USD","95.71","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","29,283,893.16","5.31","29,283,893.16","1,443,505.00","20.29","India","National Stock Exchange Of India","USD","95.71","INR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","23,699,038.03","4.30","23,699,038.03","555,822.00","42.64","India","National Stock Exchange Of India","USD","95.71","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,507,131.54","4.08","22,507,131.54","22,507,132.00","1.00","United States","-","USD","1.00","USD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","21,525,240.03","3.90","21,525,240.03","1,965,886.00","10.95","India","National Stock Exchange Of India","USD","95.71","INR","-"
"INFY","INFOSYS","Information Technology","Equity","19,660,077.85","3.57","19,660,077.85","1,665,246.00","11.81","India","National Stock Exchange Of India","USD","95.71","INR","-"
"AXISBANK","AXIS BANK","Financials","Equity","17,806,525.17","3.23","17,806,525.17","1,362,365.00","13.07","India","National Stock Exchange Of India","USD","95.71","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","15,167,095.90","2.75","15,167,095.90","423,876.00","35.78","India","National Stock Exchange Of India","USD","95.71","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14,566,876.13","2.64","14,566,876.13","1,273,280.00","11.44","India","National Stock Exchange Of India","USD","95.71","INR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK","Financials","Equity","14,562,362.94","2.64","14,562,362.94","3,507,763.00","4.15","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","13,000,058.26","2.36","13,000,058.26","4,580,440.00","2.84","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","11,754,648.68","2.13","11,754,648.68","3,430,628.00","3.43","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,638,455.13","2.11","11,638,455.13","484,749.00","24.01","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,375,317.58","1.88","10,375,317.58","195,946.00","52.95","India","National Stock Exchange Of India","USD","95.71","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","10,002,086.44","1.81","10,002,086.44","502,800.00","19.89","India","National Stock Exchange Of India","USD","95.71","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,939,702.30","1.62","8,939,702.30","61,963.00","144.27","India","National Stock Exchange Of India","USD","95.71","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","8,931,911.36","1.62","8,931,911.36","421,549.00","21.19","India","National Stock Exchange Of India","USD","95.71","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","7,938,630.17","1.44","7,938,630.17","2,251,352.00","3.53","India","National Stock Exchange Of India","USD","95.71","INR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","7,842,729.89","1.42","7,842,729.89","665,354.00","11.79","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","7,532,075.29","1.37","7,532,075.29","3,928,712.00","1.92","India","National Stock Exchange Of India","USD","95.71","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,399,397.12","1.34","7,399,397.12","687,692.00","10.76","India","National Stock Exchange Of India","USD","95.71","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","7,276,840.16","1.32","7,276,840.16","1,701,244.00","4.28","India","National Stock Exchange Of India","USD","95.71","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,892,425.11","1.25","6,892,425.11","500,376.00","13.77","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","6,807,511.04","1.23","6,807,511.04","56,291.00","120.93","India","National Stock Exchange Of India","USD","95.71","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","6,475,155.49","1.17","6,475,155.49","52,553.00","123.21","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,206,099.62","1.13","6,206,099.62","350,239.00","17.72","India","National Stock Exchange Of India","USD","95.71","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","6,184,081.29","1.12","6,184,081.29","179,363.00","34.48","India","National Stock Exchange Of India","USD","95.71","INR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","6,052,904.69","1.10","6,052,904.69","445,751.00","13.58","India","National Stock Exchange Of India","USD","95.71","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","5,952,732.74","1.08","5,952,732.74","2,151,642.00","2.77","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","5,889,157.53","1.07","5,889,157.53","214,715.00","27.43","India","National Stock Exchange Of India","USD","95.71","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","5,809,961.59","1.05","5,809,961.59","107,665.00","53.96","India","National Stock Exchange Of India","USD","95.71","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,801,217.16","1.05","5,801,217.16","275,423.00","21.06","India","National Stock Exchange Of India","USD","95.71","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","5,498,896.78","1.00","5,498,896.78","65,446.00","84.02","India","National Stock Exchange Of India","USD","95.71","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,186,826.91","0.94","5,186,826.91","340,499.00","15.23","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","5,016,887.82","0.91","5,016,887.82","301,603.00","16.63","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","4,908,670.33","0.89","4,908,670.33","158,190.00","31.03","India","National Stock Exchange Of India","USD","95.71","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","4,789,996.07","0.87","4,789,996.07","1,139,045.00","4.21","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,606,309.81","0.84","4,606,309.81","1,848,572.00","2.49","India","National Stock Exchange Of India","USD","95.71","INR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","4,472,399.14","0.81","4,472,399.14","49,006.00","91.26","India","National Stock Exchange Of India","USD","95.71","INR","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4,278,457.63","0.78","4,278,457.63","136,734.00","31.29","India","National Stock Exchange Of India","USD","95.71","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","4,016,922.52","0.73","4,016,922.52","267,366.00","15.02","India","National Stock Exchange Of India","USD","95.71","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,002,164.21","0.73","4,002,164.21","1,566,066.00","2.56","India","National Stock Exchange Of India","USD","95.71","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","3,991,038.49","0.72","3,991,038.49","214,363.00","18.62","India","National Stock Exchange Of India","USD","95.71","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,682,255.97","0.67","3,682,255.97","353,182.00","10.43","India","National Stock Exchange Of India","USD","95.71","INR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","3,573,527.98","0.65","3,573,527.98","289,859.00","12.33","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,419,580.07","0.62","3,419,580.07","309,854.00","11.04","India","National Stock Exchange Of India","USD","95.71","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,334,254.56","0.60","3,334,254.56","996,509.00","3.35","India","National Stock Exchange Of India","USD","95.71","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,918,736.18","0.53","2,918,736.18","515,427.00","5.66","India","National Stock Exchange Of India","USD","95.71","INR","-"
"WIPRO","WIPRO","Information Technology","Equity","2,429,049.36","0.44","2,429,049.36","1,284,486.00","1.89","India","National Stock Exchange Of India","USD","95.71","INR","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","139,000.00","0.03","139,000.00","139,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"INR","INR/USD","Cash and/or Derivatives","FX","1,363.11","0.00","1,363.11","203,857,808.00","1.00","United States","-","USD","95.70","USD","-"
"JGSQ6","IFSC NIFTY 50 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","1,069,090.00","22.00","24,297.50","-","INSE","USD","1.00","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1,267,303.52","-0.23","-1,267,303.52","-121,297,612.00","1.04","India","-","USD","95.71","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,046,815.81","-3.64","-20,046,815.81","-20,046,816.00","100.00","United States","-","USD","1.00","USD","-"