SMIN

iShares MSCI India Small-Cap ETF

Down$40.54
$-0.22
(-0.54%)
As of 8:04:00 PM EDT | 4/18/19  |  Market Closed

SMIN Trading Data

Open

$40.6

Low Price

$40.28

High Price

$40.6

Previous Last Price

$40.76

Bid Size

$0 X 0

Ask Size

$0 X 0

SMIN Portfolio Data

AUM

$285,313,500

Shares

7,050

PE Ratio

19.08

Price / Book Ratio

2.24

Expense Ratio

0.77

Net Asset Value

$40.47

Volume

Volume

14,700

Avg. Volume (YDT)

70,216

Dollar Volume

$499,602

Weekly Avg. Volume

20,520

Monthly Avg. Volume

45,905

Quarterly Avg. Volume

75,776

SMIN Fund Description

The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index.

SMIN Chart

SMIN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI India Small-Cap ETF

Inception Date

2012-02-08

Asset Class

Equity

Asset Class Size

Asia

SMIN Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

SMIN Holdings

Top 10 Holdings

RBL BANK LTD (RBLBANK)
2.75%
FEDERAL BANK LTD (FEDERALBNK)
1.95%
INFO EDGE INDIA LTD (NAUKRI)
1.62%
BHARAT FINANCIAL INCLUSION LTD (BHARATFIN)
1.6%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.57%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.39%
MINDTREE LTD (MINDTREE)
1.3%
MPHASIS LTD (MPHASIS)
1.24%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.24%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.19%

Total SMIN Holdings

Total Holdings: 266

RBL BANK LTD (RBLBANK)
2.75%
FEDERAL BANK LTD (FEDERALBNK)
1.95%
INFO EDGE INDIA LTD (NAUKRI)
1.62%
BHARAT FINANCIAL INCLUSION LTD (BHARATFIN)
1.6%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.57%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.39%
MINDTREE LTD (MINDTREE)
1.3%
MPHASIS LTD (MPHASIS)
1.24%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.24%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.19%
AU SMALL FINANCE BANK LTD (AUBANK)
1.17%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
1.11%
POWER FINANCE CORPORATION LTD (PFC)
1.03%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
1.02%
INDIAN HOTELS LTD (INDHOTEL)
1%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
1%
INDRAPRASTHA GAS LTD (IGL)
0.92%
AIA ENGINEERING LTD (AIAENG)
0.91%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
0.87%
ADANI TRANSMISSION LTD (ADANITRANS)
0.86%
VOLTAS LTD (VOLTAS)
0.84%
CITY UNION BANK LTD (CUB)
0.8%
ASTRAL POLY TECHNIK LTD (ASTRAL)
0.8%
MUTHOOT FINANCE LTD (MUTHOOTFIN)
0.8%
FORTIS HEALTHCARE LTD (FORTIS)
0.79%
MAX FINANCIAL SERVICES LTD (MFSL)
0.78%
P.I. INDUSTRIES LTD (PIIND)
0.77%
APOLLO TYRES LTD (APOLLOTYRE)
0.76%
PVR LTD (PVR)
0.71%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.71%
GODREJ PROPERTIES LTD (GODREJPROP)
0.7%
ATUL LTD (ATUL)
0.7%
INDIABULLS VENTURES LTD (IBVENTURES)
0.69%
ODISHA CEMENT LTD (DALBHARAT)
0.69%
NATCO PHARMA LTD (NATCOPHARM)
0.69%
GILLETTE INDIA LTD (GILLETTE)
0.69%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.68%
GRUH FINANCE LTD (GRUH)
0.67%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.67%
ESCORTS LTD (ESCORTS)
0.65%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.64%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.63%
NCC LTD (NCC)
0.6%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.6%
CESC LTD (CESC)
0.6%
WHIRLPOOL OF INDIA LTD (WHIRLPOOL)
0.6%
BATA INDIA LTD (BATAINDIA)
0.6%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.59%
IIFL HOLDINGS LTD (IIFL)
0.58%
GODREJ INDUSTRIES LTD (GODREJIND)
0.58%
ADANI POWER LTD (ADANIPOWER)
0.57%
IPCA LABORATORIES LTD (IPCALAB)
0.57%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.56%
CANARA BANK LTD (CANBK)
0.56%
MAHANAGAR GAS LTD (MGL)
0.55%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.55%
KAJARIA CERAMICS LTD (KAJARIACER)
0.54%
TATA COMMUNICATIONS LTD (TATACOMM)
0.53%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.53%
TATA CHEMICALS LTD (TATACHEM)
0.51%
VARUN BEVERAGES LTD (VBL)
0.5%
CHOLAMANDALAM FINANCIAL HOLDINGS L (CHOLAHLDNG)
0.5%
IDFC LTD (IDFC)
0.48%
PFIZER LTD (PFIZER)
0.48%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.47%
SRF LTD (SRF)
0.46%
FINOLEX CABLES LTD (FINCABLES)
0.46%
PHOENIX MILLS LTD (PHOENIXLTD)
0.45%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.45%
AARTI INDUSTRIES LTD (AARTIIND)
0.44%
OBEROI REALTY LTD (OBEROIRLTY)
0.44%
SANOFI INDIA LTD (SANOFI)
0.43%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.43%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.43%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.42%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.42%
DCB BANK LTD (DCBBANK)
0.41%
TORRENT POWER LTD (TORNTPOWER)
0.41%
CRISIL LTD (CRISIL)
0.4%
WABCO INDIA LTD (WABCOINDIA)
0.39%
THERMAX (THERMAX)
0.39%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.38%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.38%
GUJARAT FLUOROCHEMICALS LTD (GUJFLUORO)
0.38%
EIH LTD (EIHOTEL)
0.38%
GRAPHITE INDIA LTD (GRAPHITE)
0.38%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.37%
NBCC INDIA LTD (NBCC)
0.37%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.36%
GUJARAT GAS LTD (GUJGASLTD)
0.36%
QUESS CORP LTD (QUESS)
0.36%
DR LAL PATHLABS LTD (LALPATHLAB)
0.36%
ARVIND FASHIONS LTD (ARVINDFASN)
0.35%
DISH TV INDIA LTD (DISHTV)
0.35%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.35%
INDIAN BANK (INDIANB)
0.35%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.35%
GUJARAT STATE PETRONET LTD (GSPL)
0.35%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.34%
SUNTECK REALTY LTD (SUNTECK)
0.34%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.34%
JSW ENERGY LTD (JSWENERGY)
0.33%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.33%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.33%
DEWAN HOUSING FINANCE CORPORATION (DHFL)
0.33%
MINDA INDUSTRIES LTD (MINDAIND)
0.32%
TTK PRESTIGE LTD (TTKPRESTIG)
0.32%
SYMPHONY LTD (SYMPHONY)
0.32%
V GUARD INDUSTRIES LTD (VGUARD)
0.32%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.31%
REDINGTON INDIA LTD (REDINGTON)
0.31%
THOMAS COOK INDIA LTD (THOMASCOOK)
0.31%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.31%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.3%
SOBHA LTD (SOBHA)
0.3%
EQUITAS HOLDINGS LTD (EQUITAS)
0.3%
ERIS LIFESCIENCES LTD (ERIS)
0.3%
ECLERX SERVICES LTD (ECLERX)
0.3%
AJANTA PHARMA LTD (AJANTPHARM)
0.3%
V MART RETAIL LTD (VMART)
0.3%
STRIDES PHARMA SCIENCE LTD (STAR)
0.3%
VINATI ORGANICS LTD (VINATIORGA)
0.29%
UNION BANK OF INDIA LTD (UNIONBANK)
0.29%
JUST DIAL LTD (JUSTDIAL)
0.29%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.29%
DILIP BUILDCON LTD (DBL)
0.29%
RAYMOND LTD (RAYMOND)
0.28%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.28%
CARE RATINGS LTD (CARERATING)
0.28%
SADBHAV ENGINEERING LTD (SADBHAV)
0.28%
CEAT LTD (CEATLTD)
0.28%
FUTURE CONSUMER LTD (FCONSUMER)
0.28%
PC JEWELLER LTD (PCJEWELLER)
0.27%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.27%
SUZLON ENERGY LTD (SUZLON)
0.27%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.27%
VAKRANGEE LTD (VAKRANGEE)
0.26%
INDIA CEMENTS LTD (INDIACEM)
0.26%
KARNATAKA BANK LTD (KTKBANK)
0.26%
SPICEJET LTD (500285)
0.26%
ADANI ENTERPRISES LTD (ADANIENT)
0.26%
KEC INTERNATIONAL LTD (KEC)
0.26%
RADICO KHAITAN LTD (RADICO)
0.26%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.25%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.25%
JM FINANCIAL LTD (JMFINANCIL)
0.25%
ENGINEERS INDIA LTD (ENGINERSIN)
0.25%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.24%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.24%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.24%
RELIANCE INFRASTRUCTURE LTD (RELINFRA)
0.24%
RELIANCE CAPITAL LTD (RELCAPITAL)
0.24%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.23%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.23%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.23%
MAGMA FINCORP LTD (MAGMA)
0.23%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.23%
GE T&D INDIA LTD (GET&D)
0.23%
HEG LTD (HEG)
0.23%
KRBL LTD (KRBL)
0.22%
WESTLIFE DEVELOPMENT LTD (505533)
0.22%
VIP INDUSTRIES LTD (VIPIND)
0.22%
J.K. CEMENT LTD (JKCEMENT)
0.22%
JYOTHY LABORATORIES LTD (JYOTHYLAB)
0.22%
TV18 BROADCAST LTD (TV18BRDCST)
0.22%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.21%
TATA ELXSI LTD (TATAELXSI)
0.21%
BLUE STAR LTD (BLUESTARCO)
0.21%
MERCK LTD (MERCK)
0.21%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.21%
VARDHMAN TEXTILES LTD (VTL)
0.21%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.21%
ASAHI INDIA GLASS LTD (ASAHIINDIA)
0.2%
BLUE DART EXPRESS LTD (BLUEDART)
0.2%
LAURUS LABS LTD (LAURUSLABS)
0.2%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.2%
LEMON TREE HOTELS LTD (LEMONTREE)
0.2%
KEI INDUSTRIES LTD (KEI)
0.2%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.2%
GAYATRI PROJECTS LTD (GAYAPROJ)
0.2%
WELSPUN INDIA LTD (WELSPUNIND)
0.2%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.2%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.2%
ICICI SECURITIES LTD (ISEC)
0.2%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.19%
GRANULES INDIA LTD (GRANULES)
0.19%
BIRLASOFT LTD (BSOFT)
0.19%
CCL PRODUCTS INDIA LTD (CCL)
0.19%
GE POWER INDIA LTD (GEPIL)
0.19%
INOX LEISURE LTD (INOXLEISUR)
0.19%
BASF INDIA LTD (BASF)
0.19%
REPCO HOME FINANCE LTD (REPCOHOME)
0.18%
AVANTI FEEDS LTD (AVANTIFEED)
0.18%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.18%
DCM SHRIRAM LTD (DCMSHRIRAM)
0.18%
CERA SANITARYWARE LTD (CERA)
0.18%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.17%
WOCKHARDT LTD (WOCKPHARMA)
0.17%
PTC INDIA LTD (PTC)
0.17%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.17%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.17%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.17%
ARVIND LTD (ARVIND)
0.17%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.17%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.17%
KAVERI SEED COMPANY LTD (KSCL)
0.16%
HIMACHAL FUTURISTIC COMMUNICATIONS (HFCL)
0.16%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.16%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.16%
EID PARRY INDIA LTD (EIDPARRY)
0.15%
TIME TECHNOPLAST LTD (TIMETECHNO)
0.15%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.15%
CAN FIN HOMES LTD (CANFINHOME)
0.15%
TIMKEN INDIA LTD (TIMKEN)
0.15%
SHILPA MEDICARE LTD (SHILPAMED)
0.15%
KPIT ENGINEERING LTD (1573718D)
0.15%
SONATA SOFTWARE LTD (SONATSOFTW)
0.15%
RAIN INDUSTRIES LTD (RAIN)
0.15%
COX AND KINGS LTD (COX&KINGS)
0.14%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.14%
ISGEC HEAVY ENGINEERING LTD (533033)
0.14%
KPR MILL LTD (KPRMILL)
0.14%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.14%
MOIL LTD (MOIL)
0.14%
PNC INFRATECH LTD (PNCINFRA)
0.14%
JINDAL SAW LTD (JINDALSAW)
0.14%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.13%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.13%
BIRLA LTD (BIRLACORPN)
0.13%
SHOPPERS STOP LTD (SHOPERSTOP)
0.13%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.12%
APL APOLLO TUBES LTD (APLAPOLLO)
0.12%
ASHOKA BUILDCON LTD (ASHOKA)
0.12%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.12%
GREAVES COTTON LTD (GREAVESCOT)
0.12%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.12%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.12%
MONSANTO INDIA LTD (MONSANTO)
0.12%
IFB INDUSTRIES LTD (IFBIND)
0.11%
JAGRAN PRAKASHAN LTD (JAGRAN)
0.11%
BSE LTD (BSE)
0.11%
SHARDA CROPCHEM LTD (SHARDACROP)
0.11%
NESCO LTD (NESCO)
0.11%
IFCI LTD (IFCI)
0.11%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.1%
RALLIS INDIA LTD (RALLIS)
0.1%
WELSPUN CORP LTD (WELCORP)
0.1%
VENKYS INDIA LTD (VENKEYS)
0.1%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.1%
LA OPALA RG LTD (LAOPALA)
0.1%
FDC LTD (FDC)
0.1%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.09%
CESC VENTURES LTD (CESCVENT)
0.09%
TEJAS NETWORKS LTD (TEJASNET)
0.08%
GUJARAT MINERAL DEVELOPMENT CORPOR (GMDCLTD)
0.08%
SHANKARA BUILDING PRODUCTS LTD (SHANKARA)
0.08%
SPENCERS RETAIL LTD (SPENCERS)
0.07%
RELIANCE POWER LTD (RPOWER)
0.07%
RELIANCE COMMUNICATIONS LTD (RCOM)
0.02%
COX & KINGS FINANCIAL SERVICE LTD (CKFSL)
0.02%
INR CASH
0.02%
iShares MSCI India Small Cap ETF (SMIN)
0%
CHENNAI SUPER KINGS CRICKET LTD (-)
0%
RICOH INDIA LTD (517496)
0%
USD CASH
0%

SMIN Technicals

Alpha

5.52

Beta

0.59

Leverage

Long

Standard Deviation

4.02

SMIN Dividends

Dividend Date

2018-06-19

Latest Dividend

0.647

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.6

SMIN Performance

YTD Return

5.11%

1 Year Return

-17.69%

3 Year Return

28.41%

5 Year Return

69.41%

10 Year Return

54.5%

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