| Family: | Blackrock (iShares) |
| Name: | iShares India 50 ETF |
| Inception Date: | 18-Nov-2009 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to track the investment results of the Nifty 50 Index (the Underlying Index ), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The Underlying Index may include large-, mid- or small-capitalization companies. Components of the Underlying Index primarily include consumer discretionary, energy, financials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. |
| Prospectus | |
| Top 10 Holdings | ||
| HDFC BANK LTD | HDFCB | 11.8732% |
| ICICI BANK LTD | ICICIBC | 8.5566% |
| RELIANCE INDUSTRIES LTD | RELIANCE | 8.3105% |
| BHARTI AIRTEL LTD | BHARTI | 4.7684% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.7572% |
| STATE BANK OF INDIA | SBIN | 4.2030% |
| LARSEN AND TOUBRO LTD | LT | 4.1760% |
| INFOSYS LTD | INFO | 4.1242% |
| USD CASH | -4.0457% | |
| AXIS BANK LTD | AXSB | 3.2379% |
| Top 10 Holdings Weight: | 50.0% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 13,250,000 |
| Total Net Assets: | 636,530,000 |
| NAV: | 47.94 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | India |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
