AUM $647.4MER 0.74%NAV $63.16Holdings 476Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$61.00Day Range
$59.74$60.85
52-Week Range
$59.91$78.29
Avg Volume
216.6KDividend Yield
2.22%Expense Ratio
0.74%AUM
$647.4MShares Outstanding
10.6METF 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 | 20.39% |
| Financial Services | 19.17% |
| Consumer Cyclical | 14.16% |
| Healthcare | 13.65% |
| Basic Materials | 12.01% |
| Technology | 7.93% |
| Consumer Defensive | 3.87% |
| Real Estate | 3.75% |
| Utilities | 2.56% |
| Communication Services | 1.63% |
| Energy | 0.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.28% |
| United States | 1.23% |
| United Arab Emirates | 0.49% |
| Other | 0.00% |
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 $647.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 476 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 | FEDERALBNK.BO | FEDERAL BANK LTD | 1.59% | 3,574,568 | $10.5M |
| 2 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 1.55% | 541,627 | $10.2M |
| 3 | LAURUSLABS.BO | LAURUS LABS LTD | 1.19% | 688,396 | $7.8M |
| 4 | EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | 1.17% | 1,673,589 | $7.7M |
| 5 | COFORGE.BO | COFORGE LTD | 1.15% | 624,409 | $7.5M |
| 6 | GLENMARK.BO | GLENMARK PHARMACEUTICALS LTD | 1.15% | 304,486 | $7.5M |
| 7 | NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | 1.07% | 1,621,366 | $7.0M |
| 8 | MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | 1.03% | 245,114 | $6.7M |
| 9 | KEI.BO | KEI INDUSTRIES LTD | 0.87% | 121,905 | $5.7M |
| 10 | BLUESTARCO.BO | BLUE STAR LTD | 0.84% | 262,292 | $5.5M |
| 11 | BIOCON.BO | BIOCON LTD | 0.78% | 1,184,488 | $5.1M |
| 12 | 360ONE.BO | 360 ONE WAM LTD | 0.76% | 437,030 | $5.0M |
| 13 | SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | 0.73% | 854,643 | $4.8M |
| 14 | DELHIVERY.BO | DELHIVERY LTD | 0.71% | 1,027,459 | $4.7M |
| 15 | UNOMINDA.BO | UNO MINDA LTD | 0.71% | 396,528 | $4.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -4.06% | |
| 1M | -11.77% | |
| 3M | -14.13% | |
| 6M | -18.96% | |
| YTD | -14.43% | |
| 1Y | -11.38% | |
| 3Y | +21.61% | |
| 5Y | +22.01% |
Moving Averages
20-Day MA
$64.12
Below 20-Day MA50-Day MA
$65.98
Below 50-Day MA200-Day MA
$71.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.29
Current Price
$59.91
52-Week Low
$59.91
$59.91$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(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.64% | 0.57% |
| AUM | $647.4M | $4.63B | $11.82B |
| Dividend Yield | 2.22% | 2.10% | 2.56% |
| Avg Volume | 216.6K | 406.6K | 1.6M |
| Holdings | 476 | 286 | 480 |
| Performance | |||
| 1-Month Return | -10.16% | -6.36% | -5.60% |
| 6-Month Return | -18.88% | +5.26% | +2.20% |
| YTD Return | -12.74% | +3.07% | +1.04% |
| 1-Year Return | -7.46% | +23.00% | +15.85% |
Compare with Another ETF
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