AUM $769.5MER 0.74%NAV $71.58Holdings 461Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$72.13Day Range
$71.66$72.31
52-Week Range
$57.89$75.73
Avg Volume
59.2KDividend Yield
2.22%Expense Ratio
0.74%AUM
$769.5MShares Outstanding
9.8METF 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 | 20.57% |
| Financial Services | 16.69% |
| Consumer Cyclical | 15.06% |
| Healthcare | 15.03% |
| Basic Materials | 11.10% |
| Technology | 9.06% |
| Consumer Defensive | 4.00% |
| Real Estate | 3.51% |
| Utilities | 2.38% |
| Communication Services | 1.58% |
| Energy | 1.00% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.29% |
| United Arab Emirates | 0.54% |
| Other | 0.17% |
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 $769.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 461 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.33% | 17,952,861 | $18.0M |
| 2 | LAURUSLABS.BO | LAURUS LABS LTD | 1.84% | 744,872 | $14.2M |
| 3 | COFORGE.BO | COFORGE | 1.73% | 677,051 | $13.3M |
| 4 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 1.17% | 548,701 | $9.0M |
| 5 | EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | 1.07% | 1,807,974 | $8.2M |
| 6 | SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | 1.03% | 924,931 | $7.9M |
| 7 | KEI.BO | KEI INDUSTRIES LTD | 1.02% | 132,019 | $7.8M |
| 8 | RADICO.BO | RADICO KHAITAN | 1.00% | 156,465 | $7.7M |
| 9 | GLENMARK.BO | GLENMARK PHARMACEUTICALS | 0.95% | 299,700 | $7.3M |
| 10 | APARINDS.BO | APAR INDUSTRIES LTD | 0.82% | 36,192 | $6.3M |
| 11 | 360ONE.BO | 360 ONE WAM LTD | 0.81% | 495,299 | $6.2M |
| 12 | NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | 0.79% | 70,633 | $6.1M |
| 13 | BIOCON.BO | BIOCON | 0.77% | 1,375,651 | $5.9M |
| 14 | IPCALAB.BO | IPCA LABORATORIES LTD | 0.76% | 295,576 | $5.9M |
| 15 | DELHIVERY.BO | DELHIVERY | 0.68% | 1,110,782 | $5.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.19% | |
| 1M | +3.74% | |
| 3M | +6.87% | |
| 6M | +8.39% | |
| YTD | +2.93% | |
| 1Y | -1.26% | |
| 3Y | +15.41% | |
| 5Y | +26.40% |
Moving Averages
20-Day MA
$71.23
Above 20-Day MA50-Day MA
$70.30
Above 50-Day MA200-Day MA
$67.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.73
Current Price
$72.06
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(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.69% | 0.52% |
| AUM | $769.5M | $3.07B | $13.16B |
| Dividend Yield | 2.22% | 2.16% | 2.56% |
| Avg Volume | 59.2K | 161.4K | 474.5K |
| Holdings | 461 | 242 | 500 |
| Performance | |||
| 1-Month Return | +3.03% | +2.37% | +3.05% |
| 6-Month Return | +12.39% | +3.88% | +12.34% |
| YTD Return | +3.18% | +12.22% | +18.11% |
| 1-Year Return | +1.84% | +11.92% | +17.48% |
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