AUM $634.0MER 0.74%NAV $65.70Holdings 474Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$66.14Day Range
$66.96$67.45
52-Week Range
$57.89$78.29
Avg Volume
170.6KDividend Yield
2.22%Expense Ratio
0.74%AUM
$634.0MShares Outstanding
9.5METF 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 | 21.56% |
| Financial Services | 16.19% |
| Healthcare | 14.90% |
| Consumer Cyclical | 14.03% |
| Basic Materials | 10.96% |
| Technology | 8.16% |
| Consumer Defensive | 3.85% |
| Real Estate | 3.25% |
| Utilities | 2.53% |
| Cash & Others | 1.91% |
| Communication Services | 1.46% |
| Energy | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.97% |
| United Arab Emirates | 0.53% |
| Other | 0.50% |
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 $634.0M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 474 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.57% | 10,157,375 | $10.2M |
| 2 | LAURUSLABS.BO | LAURUS LABS LTD | 1.51% | 673,146 | $9.8M |
| 3 | COFORGE.BO | COFORGE LTD | 1.38% | 611,978 | $8.9M |
| 4 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 1.25% | 496,526 | $8.1M |
| 5 | — | USD CASH | 1.21% | -7,800,755 | $-7800754 |
| 6 | EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | 1.14% | 1,636,519 | $7.4M |
| 7 | KEI.BO | KEI INDUSTRIES LTD | 1.00% | 119,202 | $6.5M |
| 8 | GLENMARK.BO | GLENMARK PHARMACEUTICALS LTD | 0.94% | 270,673 | $6.1M |
| 9 | BIOCON.BO | BIOCON LTD | 0.83% | 1,241,906 | $5.4M |
| 10 | SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | 0.79% | 834,218 | $5.1M |
| 11 | RADICO.BO | RADICO KHAITAN LTD | 0.79% | 141,091 | $5.1M |
| 12 | APARINDS.BO | APAR INDUSTRIES LTD | 0.77% | 32,746 | $5.0M |
| 13 | 360ONE.BO | 360 ONE WAM LTD | 0.77% | 447,257 | $5.0M |
| 14 | NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | 0.74% | 63,801 | $4.8M |
| 15 | DELHIVERY.BO | DELHIVERY LTD | 0.70% | 1,003,808 | $4.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.72% | |
| 1W | +2.13% | |
| 1M | +1.28% | |
| 3M | +8.26% | |
| 6M | -1.32% | |
| YTD | -4.17% | |
| 1Y | -10.73% | |
| 3Y | +16.90% | |
| 5Y | +22.47% |
Moving Averages
20-Day MA
$66.40
Above 20-Day MA50-Day MA
$66.12
Above 50-Day MA200-Day MA
$68.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.29
Current Price
$67.28
52-Week Low
$57.89
$57.89$78.29
Current Yield
2.22%
Annual Dividend
$6.9255
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 17, 2024 | $5.2323 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2437 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0038 | Dec 19, 2022 |
| Dec 13, 2021 | $0.7680 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0495 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4011 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4153 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2119 | Jun 21, 2019 |
| Jun 19, 2018 | $0.6471 | Jun 25, 2018 |
| Dec 19, 2017 | $0.4663 | Dec 26, 2017 |
| Dec 21, 2016 | $0.3843 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3676 | Jun 28, 2016 |
| Dec 21, 2015 | $0.2876 | Dec 28, 2015 |
| Jun 25, 2015 | $0.0205 | Jul 1, 2015 |
| Dec 17, 2014 | $0.0782 | Dec 24, 2014 |
| Jun 25, 2014 | $0.0348 | Jul 2, 2014 |
| Dec 18, 2013 | $0.1199 | Dec 30, 2013 |
| Jun 27, 2013 | $0.0456 | Jul 5, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIN | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.69% | 0.52% |
| AUM | $634.0M | $2.29B | $12.61B |
| Dividend Yield | 2.22% | 2.12% | 2.56% |
| Avg Volume | 170.6K | 227.6K | 1.6M |
| Holdings | 474 | 233 | 474 |
| Performance | |||
| 1-Month Return | +0.68% | +0.44% | +3.21% |
| 6-Month Return | -4.10% | +12.21% | +11.36% |
| YTD Return | -4.03% | +13.91% | +13.74% |
| 1-Year Return | -12.71% | +28.59% | +25.96% |
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