iShares India 50 ETF (LON:0JK5)

London · Delayed Price · Currency is GBP · Price in USD

42.41

-0.04 (-0.09%)

At close: Sep 22, 2026

Assets	385.61M
Expense Ratio	0.65%
PE Ratio	17.88
Dividend (ttm)	3.08
Dividend Yield	9.73%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Annual
Payout Ratio	130.64%
1-Year Return	-12.42%

Volume	3
Open	42.43
Previous Close	42.45
Day's Range	42.41 - 42.45
52-Week Low	40.85
52-Week High	54.18
Beta	n/a
Holdings	58
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 -12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Top 10 Holdings

54.18% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	10.43%
ICICI Bank Limited	ICICIBANK	8.94%
Reliance Industries Limited	RELIANCE	7.75%
Bharti Airtel Limited	BHARTIARTL	5.38%
Larsen & Toubro Limited	LT	4.25%
BlackRock Cash Funds Treasury SL Agency	XTSLA	3.89%
State Bank of India	SBIN	3.86%
Infosys Limited	INFY	3.45%
Axis Bank Limited	AXISBANK	3.37%
Kotak Mahindra Bank Limited	KOTAKBANK	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.09902	Jun 18, 2026
Dec 16, 2025	$3.99511	Dec 19, 2025
Dec 17, 2024	$0.08012	Dec 20, 2024
Jun 11, 2024	$0.04184	Jun 17, 2024
Dec 20, 2023	$0.11594	Dec 27, 2023
Jun 7, 2023	$0.0736	Jun 13, 2023

Full Dividend History