iShares India 50 ETF
Fund Holdings as of,"Jul 20, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HDFCBANK","HDFC BANK LTD","Financials","Equity","59,270,181.07","10.70","59,270,181.07","7,351,751.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","52,152,699.09","9.41","52,152,699.09","3,444,889.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","44,603,517.93","8.05","44,603,517.93","3,251,526.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","29,444,867.80","5.31","29,444,867.80","1,463,849.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","22,428,936.22","4.05","22,428,936.22","563,539.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","21,959,931.95","3.96","21,959,931.95","1,998,186.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,777,900.39","3.57","19,777,900.39","19,777,900.00","1.00","United States","-","USD","1.00","USD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","19,027,572.10","3.43","19,027,572.10","1,688,203.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","17,934,076.57","3.24","17,934,076.57","1,377,210.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14,250,148.73","2.57","14,250,148.73","1,291,780.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","14,136,419.20","2.55","14,136,419.20","3,568,864.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","14,110,008.04","2.55","14,110,008.04","429,928.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","13,608,405.78","2.46","13,608,405.78","4,642,931.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,470,137.98","2.07","11,470,137.98","491,456.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","10,350,792.16","1.87","10,350,792.16","3,479,190.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","10,341,312.48","1.87","10,341,312.48","509,834.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","9,569,259.51","1.73","9,569,259.51","198,771.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,478,207.32","1.71","9,478,207.32","427,252.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,802,491.71","1.59","8,802,491.71","62,825.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","8,217,152.05","1.48","8,217,152.05","2,282,390.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","7,692,572.66","1.39","7,692,572.66","3,980,276.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","7,297,650.18","1.32","7,297,650.18","1,724,543.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","7,246,444.18","1.31","7,246,444.18","675,037.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7,045,030.33","1.27","7,045,030.33","57,087.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","6,848,454.65","1.24","6,848,454.65","696,926.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,775,099.17","1.22","6,775,099.17","354,377.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","6,534,635.43","1.18","6,534,635.43","2,183,159.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,425,215.67","1.16","6,425,215.67","507,430.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,073,319.55","1.10","6,073,319.55","217,650.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,932,261.44","1.07","5,932,261.44","182,002.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","5,921,583.54","1.07","5,921,583.54","109,227.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","5,896,510.59","1.06","5,896,510.59","452,450.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","5,827,462.81","1.05","5,827,462.81","53,416.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,393,746.81","0.97","5,393,746.81","279,472.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","5,205,185.21","0.94","5,205,185.21","66,378.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,185,989.25","0.94","5,185,989.25","345,847.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","5,143,634.30","0.93","5,143,634.30","1,155,364.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","4,985,362.81","0.90","4,985,362.81","305,029.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","4,870,397.54","0.88","4,870,397.54","160,552.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,846,779.17","0.87","4,846,779.17","1,873,071.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","4,584,059.73","0.83","4,584,059.73","138,894.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","4,573,451.43","0.83","4,573,451.43","49,536.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4,108,742.24","0.74","4,108,742.24","217,208.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","4,099,029.92","0.74","4,099,029.92","358,635.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","4,057,220.70","0.73","4,057,220.70","271,453.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,930,150.39","0.71","3,930,150.39","1,586,600.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,733,672.22","0.67","3,733,672.22","294,432.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,562,863.48","0.64","3,562,863.48","314,722.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,514,760.60","0.63","3,514,760.60","1,007,595.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,017,208.87","0.54","3,017,208.87","515,391.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,529,747.75","0.46","2,529,747.75","1,383,371.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,933,181.97","0.35","1,933,181.97","186,459,074.00","1.04","India","-","USD","96.45","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","1,117,018.00","23.00","24,283.00","-","INSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21,676,546.36","-3.91","-21,676,546.36","-21,676,546.00","100.00","United States","-","USD","1.00","USD","-"