AUM $698.0MER 0.74%NAV $69.11Holdings 455Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$68.93Day Range
$67.34$68.00
52-Week Range
$57.89$75.73
Avg Volume
110.0KDividend Yield
2.22%Expense Ratio
0.74%AUM
$698.0MShares Outstanding
10.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.30% |
| Financials | 16.31% |
| Consumer Discretionary | 15.92% |
| Health Care | 13.37% |
| Materials | 11.98% |
| Information Technology | 8.17% |
| Consumer Staples | 4.13% |
| Real Estate | 3.63% |
| Utilities | 2.36% |
| Communication | 2.08% |
| Energy | 1.40% |
| Cash and/or Derivatives | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 96.90% |
| Other | 2.63% |
| United Arab Emirates | 0.47% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Feb 8, 2012
- Exchange
- BATS
- Description
- The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.
Similar ETFs
The iShares MSCI India Small-Cap ETF (SMIN) is an exchange-traded fund issued by iShares that launched on Feb 8, 2012. It currently manages $698.0M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 455 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.22% | 22,410,828 | $22.4M |
| 2 | COFORGE.NS | COFORGE | 1.89% | 644,894 | $13.1M |
| 3 | EMBASSY-RR.NS | EMBASSY OFFICE PARKS REIT UNITS | 1.13% | 1,716,510 | $7.9M |
| 4 | SONACOMS.NS | SONA BLW PRECISION FORGINGS LTD | 1.06% | 872,997 | $7.4M |
| 5 | MFSL.NS | MAX FINANCIAL SERVICES LTD | 1.01% | 520,954 | $7.0M |
| 6 | RADICO.NS | RADICO KHAITAN | 1.00% | 148,324 | $6.9M |
| 7 | GLENMARK.NS | GLENMARK PHARMACEUTICALS | 0.96% | 282,898 | $6.7M |
| 8 | APARINDS.NS | APAR INDUSTRIES LTD | 0.88% | 34,237 | $6.1M |
| 9 | KEI.NS | KEI INDUSTRIES LTD | 0.86% | 124,598 | $6.0M |
| 10 | NAVINFLUOR.NS | NAVIN FLUORINE INTERNATIONAL LTD | 0.83% | 66,852 | $5.8M |
| 11 | IPCALAB.NS | IPCA LABORATORIES LTD | 0.81% | 279,734 | $5.6M |
| 12 | 360ONE.NS | 360 ONE WAM LTD | 0.76% | 468,883 | $5.3M |
| 13 | ATHERENERG.NS | ATHER ENERGY LTD | 0.73% | 326,803 | $5.1M |
| 14 | DELHIVERY.NS | DELHIVERY | 0.72% | 1,164,106 | $5.0M |
| 15 | WELCORP.NS | WELSPUN CORP LTD | 0.70% | 185,216 | $4.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.06% | |
| 1W | -3.13% | |
| 1M | -4.74% | |
| 3M | -1.01% | |
| 6M | +0.87% | |
| YTD | -3.74% | |
| 1Y | -11.01% | |
| 3Y | +9.42% | |
| 5Y | +12.82% |
Moving Averages
20-Day MA
$68.65
Below 20-Day MA50-Day MA
$70.21
Below 50-Day MA200-Day MA
$67.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.73
Current Price
$67.51
52-Week Low
$57.89
$57.89$75.73
Current Yield
2.22%
Annual Dividend
$13.2782
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4068 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4068 | Dec 19, 2025 |
| Dec 17, 2024 | $5.2323 | Dec 20, 2024 |
| Dec 17, 2024 | $5.2323 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2437 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2437 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0040 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0038 | Dec 19, 2022 |
| Dec 13, 2021 | $0.7680 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7680 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0500 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0495 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4011 | Jun 19, 2020 |
| Jun 15, 2020 | $0.4010 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4153 | Dec 20, 2019 |
| Dec 16, 2019 | $0.4150 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2120 | Jun 21, 2019 |
| Jun 17, 2019 | $0.2119 | Jun 21, 2019 |
| Jun 19, 2018 | $0.6471 | Jun 25, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIN | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.73% | 0.53% |
| AUM | $698.0M | $1.87B | $13.11B |
| Dividend Yield | 2.22% | 2.46% | 2.56% |
| Avg Volume | 110.0K | 244.5K | 720.6K |
| Holdings | 455 | 274 | 507 |
| Performance | |||
| 1-Month Return | -4.74% | -3.50% | -1.75% |
| 6-Month Return | +3.63% | -3.81% | +6.66% |
| YTD Return | -3.60% | +5.50% | +13.48% |
| 1-Year Return | -0.44% | +0.11% | +10.18% |
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