iShares India 50 ETF

iShares India 50 ETF reported 50 holdings worth US$558M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares India 50 ETF reported 50 holdings worth US$558M as of Jun 30, 2026. Largest: Hdfc Bank Limited, Icici Bank Limited and Reliance Industries Limited. Filed Aug 24, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$558M

The filing in full

CompanySharesValue as reported% of portfolio
Hdfc Bank Limited7.35MUS$62M11.1%
Icici Bank Limited3.43MUS$50.1M9.0%
Reliance Industries Limited3.25MUS$44.5M8.0%
Bharti Airtel Limited1.47MUS$28.7M5.1%
Larsen & Toubro Limited564KUS$24.7M4.4%
State Bank Of India1.99MUS$21.7M3.9%
Axis Bank Limited1.38MUS$19.6M3.5%
Infosys Limited1.69MUS$17.9M3.2%
Kotak Mahindra Bank Limited3.56MUS$14.8M2.6%
Itc Limited4.64MUS$14.1M2.5%
Mahindra & Mahindra Ltd.430KUS$14M2.5%
Bajaj Finance Limited1.29MUS$13.7M2.5%
Tata Consultancy Services Limited490KUS$10.5M1.9%
Sun Pharmaceutical Industries Limited510KUS$10M1.8%
Eternal Limited3.48MUS$9.74M1.7%
Hindustan Unilever Limited427KUS$9.57M1.7%
Maruti Suzuki India Limited62,983US$9.42M1.7%
Titan Company Limited199KUS$9.26M1.7%
Ntpc Limited2.28MUS$8.6M1.5%
Tata Steel Limited3.98MUS$7.92M1.4%
Bharat Electronics Limited1.72MUS$7.52M1.3%
Shriram Finance Limited673KUS$7.42M1.3%
Hindalco Industries Limited697KUS$7.08M1.3%
Ultratech Cement Limited57,077US$6.8M1.2%
Adani Ports & Special Economic Zone Ltd354KUS$6.79M1.2%
Power Grid Corporation Of India Limited2.18MUS$6.58M1.2%
Interglobe Aviation Ltd109KUS$6.2M1.1%
Asian Paints Ltd.217KUS$6.04M1.1%
Grasim Industries Ltd.183KUS$6M1.1%
Jsw Steel Limited451KUS$5.85M1.0%
Hcl Technologies Limited507KUS$5.76M1.0%
Trent Limited160KUS$5.55M0.99%
Bajaj Auto Limited53,206US$5.47M0.98%
Coal India Ltd.1.15MUS$5.34M0.96%
Bajaj Finserv Limited280KUS$5.26M0.94%
Nestle India Ltd.344KUS$5.11M0.92%
Eicher Motors Limited66,088US$4.95M0.89%
Oil & Natural Gas Corp. Ltd.1.86MUS$4.62M0.83%
Tech Mahindra Limited305KUS$4.54M0.81%
Apollo Hospitals Enterprise Limited49,295US$4.52M0.81%
Adani Enterprises Limited139KUS$4.46M0.80%
Max Healthcare Institute Ltd357KUS$4.26M0.76%
Dr. Reddy's Laboratories Ltd.293KUS$4.22M0.76%
Cipla Ltd270KUS$4.18M0.75%
Sbi Life Insurance Co. Ltd.217KUS$4.06M0.73%
Jio Financial Services Limited1.59MUS$3.98M0.71%
Tata Motors Passenger Vehicles Ltd1.01MUS$3.75M0.67%
Tata Consumer Products Limited313KUS$3.56M0.64%
Hdfc Life Insurance Co. Ltd.515KUS$3.14M0.56%
Wipro Limited1.45MUS$2.62M0.47%

Source

View original at SEC

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