SMIN

iShares$70.24+0.54 (+0.77%)
AUM $652.4MER 0.74%NAV $69.78Holdings 474

Price Chart

Key Statistics

Previous Close

$69.69

Day Range

$69.56$70.44

52-Week Range

$57.89$78.29

Avg Volume

211.3K

Dividend Yield

2.22%

Expense Ratio

0.74%

AUM

$652.4M

Shares Outstanding

9.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services21.33%
Industrials19.46%
Healthcare16.51%
Consumer Cyclical11.36%
Technology9.33%
Basic Materials8.42%
Real Estate4.33%
Cash & Others3.56%
Utilities2.13%
Consumer Defensive1.40%
Energy1.26%
Communication Services0.90%

Country Allocation

CountryWeight %
India99.71%
United Arab Emirates0.54%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 $652.4M 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 Financial Services category.

Top 10 holdings represent 11.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY1.78%11,634,264$11.6M
2LAURUSLABS.BOLAURUS LABS LTD1.52%647,063$9.9M
3COFORGE.BOCOFORGE LTD1.42%588,268$9.3M
4MFSL.BOMAX FINANCIAL SERVICES LTD1.28%477,288$8.4M
5EMBASSY.BOEMBASSY OFFICE PARKS REIT UNITS1.09%1,572,865$7.1M
6KEI.BOKEI INDUSTRIES LTD1.00%114,530$6.6M
7GLENMARK.BOGLENMARK PHARMACEUTICALS LTD0.91%259,955$6.0M
8APARINDS.BOAPAR INDUSTRIES LTD0.84%31,422$5.5M
9RADICO.BORADICO KHAITAN LTD0.82%135,586$5.4M
10BIOCON.BOBIOCON LTD0.81%1,193,854$5.3M
11SONACOMS.BOSONA BLW PRECISION FORGINGS LTD0.80%801,381$5.3M
12360ONE.BO360 ONE WAM LTD0.76%429,966$5.0M
13NAVINFLUOR.BONAVIN FLUORINE INTERNATIONAL LTD0.76%61,309$5.0M
14DELHIVERY.BODELHIVERY LTD0.75%964,356$4.9M
15—PIRAMAL FINANCE LTD0.68%198,020$4.5M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
-0.93%
1M
+5.41%
3M
+16.98%
6M
+0.33%
YTD
+0.19%
1Y
-9.12%
3Y
+20.70%
5Y
+28.46%

Moving Averages

20-Day MA

$67.85

Above 20-Day MA
50-Day MA

$67.19

Above 50-Day MA
200-Day MA

$68.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.29

Current Price

$70.24

52-Week Low

$57.89

$57.89$78.29

Current Yield

2.22%

Annual Dividend

$13.2782

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$1.4068Dec 19, 2025
Dec 16, 2025$1.4068Dec 19, 2025
Dec 17, 2024$5.2323Dec 20, 2024
Dec 17, 2024$5.2323Dec 20, 2024
Dec 20, 2023$0.2437Dec 27, 2023
Dec 20, 2023$0.2437Dec 27, 2023
Jun 7, 2023$0.0427Jun 13, 2023
Dec 13, 2022$0.0040Dec 19, 2022
Dec 13, 2022$0.0038Dec 19, 2022
Dec 13, 2021$0.7680Dec 17, 2021
Dec 13, 2021$0.7680Dec 17, 2021
Dec 14, 2020$0.0500Dec 18, 2020
Dec 14, 2020$0.0495Dec 18, 2020
Jun 15, 2020$0.4011Jun 19, 2020
Jun 15, 2020$0.4010Jun 19, 2020
Dec 16, 2019$0.4153Dec 20, 2019
Dec 16, 2019$0.4150Dec 20, 2019
Jun 17, 2019$0.2120Jun 21, 2019
Jun 17, 2019$0.2119Jun 21, 2019
Jun 19, 2018$0.6471Jun 25, 2018

Dividend Payments Over Time

Category Comparison

MetricSMINFinancial Services(756 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.74%0.66%0.52%
AUM$652.4M$4.01B$13.06B
Dividend Yield2.22%4.90%2.56%
Avg Volume211.3K1.4M1.8M
Holdings474253474
Performance
1-Month Return+5.98%+0.85%+3.44%
6-Month Return+2.44%+3.95%+6.54%
YTD Return+0.33%+6.88%+14.47%
1-Year Return-5.65%+5.72%+16.63%

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