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›ETF Issuers›iShares›XID

XID

iShares India Index ETF

Passive ETF Equity

Not rated

The XID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NSE Nifty 50 Index. This share class generates a stream of income by distributing dividends.

$42.94

+$0.42 (+0.99%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$42.92$43.00

52W price range

$41.03$57.64

YTD Perf.

-11.39%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€83M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46429R1064

TER

0.92%

Inception date

1/21/2010

Issuer

iShares

Benchmark

NSE Nifty 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.86%

Energy

9.77%

Consumer Cyclicals

9.38%

Industrials

8.91%

Technology

7.38%

Non-Energy Materials

7.11%

Consumer Non-Cyclicals

5.80%

Telecommunications

5.15%

Healthcare

4.88%

Non-Corporate

3.76%

Other

4.47%

Latest XID news

No content available for this fund

FAQ about XID

XID is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

XID tracks the NSE Nifty 50 Index - INR, through a replication method.

XID carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

XID was introduced to the market on January 21, 2010. It trades on Canada

iShares India Index ETF, XID, is provided by iShares. Learn more about iShares here.

XID oversees €83M in assets as of July 24, 2026.

XID follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 16.52%.

As of June 30, 2026, XID has significant geographic allocations in India and USA.

As of June 30, 2026, XID focuses largely on Finance, Energy and Consumer Cyclicals.

As of June 30, 2026, XID holds 51 positions in its portfolio, with 65.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XID top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of XID is CAD.

Top 10 holdings

Data as of 06/30/26

HDFC Bank Ltd.

11.12%

ICICI Bank Ltd.

8.95%

Reliance Industries Ltd.

7.98%

Bharti Airtel Ltd.

5.15%

Larsen & Toubro Ltd.

4.43%

State Bank of India

3.88%

BlackRock Cash Funds - Treasury

3.76%

Axis Bank Ltd.

3.52%

Infosys Ltd.

3.20%

Kotak Mahindra Bank Ltd.

2.65%

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