AUM $733.3MER 0.74%NAV $69.18Holdings 455Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$68.37Day Range
$68.43$68.98
52-Week Range
$57.89$75.73
Avg Volume
90.7KDividend Yield
2.22%Expense Ratio
0.74%AUM
$733.3MShares 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 | 21.07% |
| Consumer Cyclical | 16.82% |
| Financial Services | 15.83% |
| Healthcare | 13.24% |
| Basic Materials | 11.31% |
| Technology | 9.82% |
| Consumer Defensive | 4.07% |
| Real Estate | 3.55% |
| Utilities | 2.07% |
| Communication Services | 1.28% |
| Energy | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.84% |
| Other | 0.65% |
| United Arab Emirates | 0.52% |
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 $733.3M 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.92% | 14,090,619 | $14.1M |
| 2 | COFORGE.BO | COFORGE | 1.69% | 672,240 | $12.4M |
| 3 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 1.11% | 542,138 | $8.2M |
| 4 | EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | 1.11% | 1,786,844 | $8.1M |
| 5 | SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | 1.05% | 912,007 | $7.7M |
| 6 | RADICO.BO | RADICO KHAITAN | 0.98% | 154,346 | $7.2M |
| 7 | GLENMARK.BO | GLENMARK PHARMACEUTICALS | 0.98% | 295,537 | $7.2M |
| 8 | APARINDS.BO | APAR INDUSTRIES LTD | 0.88% | 35,764 | $6.4M |
| 9 | NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | 0.84% | 69,809 | $6.1M |
| 10 | KEI.BO | KEI INDUSTRIES LTD | 0.83% | 130,123 | $6.1M |
| 11 | IPCALAB.BO | IPCA LABORATORIES LTD | 0.80% | 292,112 | $5.8M |
| 12 | WELCORP.BO | WELSPUN CORP LTD | 0.75% | 193,380 | $5.5M |
| 13 | 360ONE.BO | 360 ONE WAM LTD | 0.73% | 489,340 | $5.3M |
| 14 | ATHERENERG.NS | ATHER ENERGY LTD | 0.70% | 340,960 | $5.2M |
| 15 | DELHIVERY.BO | DELHIVERY | 0.70% | 1,214,939 | $5.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.28% | |
| 1M | -4.65% | |
| 3M | -2.31% | |
| 6M | +6.06% | |
| YTD | -1.94% | |
| 1Y | -6.33% | |
| 3Y | +9.38% | |
| 5Y | +10.28% |
Moving Averages
20-Day MA
$69.75
Below 20-Day MA50-Day MA
$70.74
Below 50-Day MA200-Day MA
$67.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.73
Current Price
$68.59
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(329 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.71% | 0.53% |
| AUM | $733.3M | $1.76B | $13.18B |
| Dividend Yield | 2.22% | 2.45% | 2.55% |
| Avg Volume | 90.7K | 223.2K | 694.4K |
| Holdings | 455 | 267 | 507 |
| Performance | |||
| 1-Month Return | -5.18% | -2.28% | -3.42% |
| 6-Month Return | -0.62% | -4.28% | +4.54% |
| YTD Return | -1.80% | +8.32% | +14.31% |
| 1-Year Return | -1.94% | +7.15% | +13.51% |
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