iShares India 50 ETF (LON:0JK5)
London · Delayed Price · Currency is GBP · Price in USD 51.98
0.00 (0.00%)
At close: Sep 11, 2025
| Assets | 478.05M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.55 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 2.45% |
| 1-Year Return | -4.67% |
| Volume | 3,512 |
| Open | 51.84 |
| Previous Close | 51.98 |
| Day's Range | 51.82 - 51.98 |
| 52-Week Low | 47.38 |
| 52-Week High | 57.08 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Nov 18, 2009 |
About 0JK5
iShares India 50 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nifty 50 Index, by using representative sampling technique. iShares India 50 ETF was formed on November 18, 2009 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0JK5
Provider iShares
Index Tracked Nifty 50
Performance
0JK5 had a total return of -4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
57.06% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.01% |
| ICICI Bank Limited | ICICIBANK | 8.84% |
| Reliance Industries Limited | RELIANCE | 8.24% |
| Infosys Limited | INFY | 4.87% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 4.85% |
| Bharti Airtel Limited | BHARTIARTL | 4.55% |
| Larsen & Toubro Limited | LT | 3.68% |
| ITC Limited | ITC | 3.40% |
| Mahindra & Mahindra Limited | M&M | 2.81% |
| Tata Consultancy Services Limited | TCS | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | £0.06305 | Dec 20, 2024 |
| Jun 11, 2024 | £0.03289 | Jun 17, 2024 |
| Dec 20, 2023 | £0.09147 | Dec 27, 2023 |
| Jun 7, 2023 | £0.05908 | Jun 13, 2023 |
| Dec 13, 2022 | £1.27942 | Dec 19, 2022 |
| Dec 13, 2021 | £2.54031 | Dec 17, 2021 |