SMIN

iShares MSCI India Small-Cap ETF

Down$39.15
$-0.13
(-0.33%)
As of 6:40:00 PM EDT | 3/25/19  |  Market Closed

SMIN Trading Data

Open

$39.22

Low Price

$39.11

High Price

$39.35

Previous Last Price

$39.28

Bid Size

$38.8 X 100

Ask Size

$43 X 100

SMIN Portfolio Data

AUM

$272,023,000

Shares

6,950

PE Ratio

18.37

Price / Book Ratio

2.16

Expense Ratio

0.75

Net Asset Value

$39.14

Volume

Volume

21,300

Avg. Volume (YDT)

77,296

Dollar Volume

$0

Weekly Avg. Volume

35,960

Monthly Avg. Volume

93,395

Quarterly Avg. Volume

79,446

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)
2.68%
FEDERAL BANK LTD (FEDERALBNK)
1.89%
INFO EDGE INDIA LTD (NAUKRI)
1.62%
BHARAT FINANCIAL INCLUSION LTD (BHARATFIN)
1.56%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.47%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.4%
MINDTREE LTD (MINDTREE)
1.31%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.29%
MPHASIS LTD (MPHASIS)
1.28%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
1.26%

Total SMIN Holdings

Total Holdings: 268

RBL BANK LTD (RBLBANK)
2.68%
FEDERAL BANK LTD (FEDERALBNK)
1.89%
INFO EDGE INDIA LTD (NAUKRI)
1.62%
BHARAT FINANCIAL INCLUSION LTD (BHARATFIN)
1.56%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.47%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.4%
MINDTREE LTD (MINDTREE)
1.31%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.29%
MPHASIS LTD (MPHASIS)
1.28%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
1.26%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.17%
AU SMALL FINANCE BANK LTD (AUBANK)
1.14%
POWER FINANCE CORPORATION LTD (PFC)
1.01%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
0.99%
INDIAN HOTELS LTD (INDHOTEL)
0.98%
AIA ENGINEERING LTD (AIAENG)
0.9%
INDRAPRASTHA GAS LTD (IGL)
0.89%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.89%
ADANI TRANSMISSION LTD (ADANITRANS)
0.87%
VOLTAS LTD (VOLTAS)
0.85%
MAX FINANCIAL SERVICES LTD (MFSL)
0.83%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
0.82%
APOLLO TYRES LTD (APOLLOTYRE)
0.79%
MUTHOOT FINANCE LTD (MUTHOOTFIN)
0.79%
FORTIS HEALTHCARE LTD (FORTIS)
0.79%
CITY UNION BANK LTD (CUB)
0.78%
P.I. INDUSTRIES LTD (PIIND)
0.77%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.77%
NATCO PHARMA LTD (NATCOPHARM)
0.75%
ASTRAL POLY TECHNIK LTD (ASTRAL)
0.74%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.72%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.7%
ESCORTS LTD (ESCORTS)
0.69%
PVR LTD (PVR)
0.69%
ATUL LTD (ATUL)
0.67%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.67%
WHIRLPOOL OF INDIA LTD (WHIRLPOOL)
0.66%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.65%
ODISHA CEMENT LTD (DALBHARAT)
0.65%
GRUH FINANCE LTD (GRUH)
0.64%
NCC LTD (NCC)
0.64%
GODREJ PROPERTIES LTD (GODREJPROP)
0.62%
INDIABULLS VENTURES LTD (IBVENTURES)
0.62%
GODREJ INDUSTRIES LTD (GODREJIND)
0.61%
CESC LTD (CESC)
0.6%
IIFL HOLDINGS LTD (IIFL)
0.59%
TATA COMMUNICATIONS LTD (TATACOMM)
0.58%
BATA INDIA LTD (BATAINDIA)
0.58%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.58%
GILLETTE INDIA LTD (GILLETTE)
0.58%
IPCA LABORATORIES LTD (IPCALAB)
0.58%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.57%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.57%
CANARA BANK LTD (CANBK)
0.57%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.56%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.56%
MAHANAGAR GAS LTD (MGL)
0.53%
ADANI POWER LTD (ADANIPOWER)
0.52%
KAJARIA CERAMICS LTD (KAJARIACER)
0.51%
PHOENIX MILLS LTD (PHOENIXLTD)
0.5%
TATA CHEMICALS LTD (TATACHEM)
0.5%
VARUN BEVERAGES LTD (VBL)
0.5%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.49%
PFIZER LTD (PFIZER)
0.49%
FINOLEX CABLES LTD (FINCABLES)
0.48%
IDFC LTD (IDFC)
0.47%
TI FINANCIAL HOLDINGS LTD (TIFIN)
0.47%
SRF LTD (SRF)
0.46%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.46%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.45%
SANOFI INDIA LTD (SANOFI)
0.43%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.43%
TORRENT POWER LTD (TORNTPOWER)
0.42%
DCB BANK LTD (DCBBANK)
0.42%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.41%
AARTI INDUSTRIES LTD (AARTIIND)
0.4%
QUESS CORP LTD (QUESS)
0.4%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.4%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.4%
WABCO INDIA LTD (WABCOINDIA)
0.39%
THERMAX (THERMAX)
0.39%
GUJARAT FLUOROCHEMICALS LTD (GUJFLUORO)
0.39%
NBCC INDIA LTD (NBCC)
0.39%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.39%
EIH LTD (EIHOTEL)
0.38%
OBEROI REALTY LTD (OBEROIRLTY)
0.38%
GRAPHITE INDIA LTD (GRAPHITE)
0.37%
CRISIL LTD (CRISIL)
0.37%
DR LAL PATHLABS LTD (LALPATHLAB)
0.37%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.37%
INDIAN BANK (INDIANB)
0.36%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.35%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.35%
GUJARAT GAS LTD (GUJGASLTD)
0.35%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.35%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.34%
GUJARAT STATE PETRONET LTD (GSPL)
0.34%
DISH TV INDIA LTD (DISHTV)
0.34%
ARVIND FASHIONS LTD (ARVINDFASN)
0.34%
SUNTECK REALTY LTD (SUNTECK)
0.34%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.34%
REDINGTON INDIA LTD (REDINGTON)
0.32%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.32%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.31%
V GUARD INDUSTRIES LTD (VGUARD)
0.31%
ERIS LIFESCIENCES LTD (ERIS)
0.31%
MINDA INDUSTRIES LTD (MINDAIND)
0.31%
DILIP BUILDCON LTD (DBL)
0.31%
JSW ENERGY LTD (JSWENERGY)
0.31%
EQUITAS HOLDINGS LTD (EQUITAS)
0.31%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.31%
SYMPHONY LTD (SYMPHONY)
0.31%
ECLERX SERVICES LTD (ECLERX)
0.31%
TTK PRESTIGE LTD (TTKPRESTIG)
0.31%
RADICO KHAITAN LTD (RADICO)
0.31%
V MART RETAIL LTD (VMART)
0.31%
JUST DIAL LTD (JUSTDIAL)
0.3%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.3%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.3%
AJANTA PHARMA LTD (AJANTPHARM)
0.3%
RAYMOND LTD (RAYMOND)
0.3%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.3%
SADBHAV ENGINEERING LTD (SADBHAV)
0.3%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.3%
CARE RATINGS LTD (CARERATING)
0.29%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.29%
UNION BANK OF INDIA LTD (UNIONBANK)
0.29%
CEAT LTD (CEATLTD)
0.29%
FUTURE CONSUMER LTD (FCONSUMER)
0.29%
THOMAS COOK INDIA LTD (THOMASCOOK)
0.28%
VINATI ORGANICS LTD (VINATIORGA)
0.28%
SOBHA LTD (SOBHA)
0.27%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.27%
DEWAN HOUSING FINANCE CORPORATION (DHFL)
0.27%
STRIDES PHARMA SCIENCE LTD (STAR)
0.27%
RELIANCE CAPITAL LTD (RELCAPITAL)
0.27%
KEC INTERNATIONAL LTD (KEC)
0.27%
JM FINANCIAL LTD (JMFINANCIL)
0.26%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.26%
SUZLON ENERGY LTD (SUZLON)
0.26%
ADANI ENTERPRISES LTD (ADANIENT)
0.26%
KARNATAKA BANK LTD (KTKBANK)
0.26%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.25%
RELIANCE INFRASTRUCTURE LTD (RELINFRA)
0.25%
ENGINEERS INDIA LTD (ENGINERSIN)
0.25%
INDIA CEMENTS LTD (INDIACEM)
0.24%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.24%
GE T&D INDIA LTD (GET&D)
0.24%
KRBL LTD (KRBL)
0.24%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.24%
HEG LTD (HEG)
0.23%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.23%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.23%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.23%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.23%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.23%
JYOTHY LABORATORIES LTD (JYOTHYLAB)
0.23%
ICICI SECURITIES LTD (ISEC)
0.22%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.22%
BLUE STAR LTD (BLUESTARCO)
0.22%
ALLAHABAD BANK (ALBK)
0.22%
BLUE DART EXPRESS LTD (BLUEDART)
0.22%
TV18 BROADCAST LTD (TV18BRDCST)
0.22%
ASAHI INDIA GLASS LTD (ASAHIINDIA)
0.22%
VAKRANGEE LTD (VAKRANGEE)
0.22%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.22%
VIP INDUSTRIES LTD (VIPIND)
0.22%
WESTLIFE DEVELOPMENT LTD (505533)
0.22%
LEMON TREE HOTELS LTD (LEMONTREE)
0.21%
J.K. CEMENT LTD (JKCEMENT)
0.21%
WELSPUN INDIA LTD (WELSPUNIND)
0.21%
MAGMA FINCORP LTD (MAGMA)
0.21%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.21%
CCL PRODUCTS INDIA LTD (CCL)
0.21%
TATA ELXSI LTD (TATAELXSI)
0.21%
VARDHMAN TEXTILES LTD (VTL)
0.21%
GRANULES INDIA LTD (GRANULES)
0.2%
LAURUS LABS LTD (LAURUSLABS)
0.2%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.2%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.2%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.2%
REPCO HOME FINANCE LTD (REPCOHOME)
0.2%
KEI INDUSTRIES LTD (KEI)
0.19%
BASF INDIA LTD (BASF)
0.19%
BIRLASOFT LTD (BSOFT)
0.19%
DCM SHRIRAM LTD (DCMSHRIRAM)
0.19%
MERCK LTD (MERCK)
0.19%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.19%
AVANTI FEEDS LTD (AVANTIFEED)
0.19%
GE POWER INDIA LTD (GEPIL)
0.19%
INOX LEISURE LTD (INOXLEISUR)
0.19%
PTC INDIA LTD (PTC)
0.18%
SPICEJET LTD (500285)
0.18%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.18%
GAYATRI PROJECTS LTD (GAYAPROJ)
0.18%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.18%
CERA SANITARYWARE LTD (CERA)
0.18%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.17%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.17%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.17%
WOCKHARDT LTD (WOCKPHARMA)
0.16%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.16%
COX AND KINGS LTD (COX&KINGS)
0.16%
EID PARRY INDIA LTD (EIDPARRY)
0.16%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.16%
KAVERI SEED COMPANY LTD (KSCL)
0.16%
PC JEWELLER LTD (PCJEWELLER)
0.16%
TIME TECHNOPLAST LTD (TIMETECHNO)
0.16%
ARVIND LTD (ARVIND)
0.16%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.16%
HIMACHAL FUTURISTIC COMMUNICATIONS (HFCL)
0.15%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.15%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.15%
KPIT ENGINEERING LTD (1573718D)
0.15%
TIMKEN INDIA LTD (TIMKEN)
0.15%
SHILPA MEDICARE LTD (SHILPAMED)
0.15%
SONATA SOFTWARE LTD (SONATSOFTW)
0.15%
CAN FIN HOMES LTD (CANFINHOME)
0.15%
JINDAL SAW LTD (JINDALSAW)
0.14%
KPR MILL LTD (KPRMILL)
0.14%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.14%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.14%
MOIL LTD (MOIL)
0.14%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.14%
PNC INFRATECH LTD (PNCINFRA)
0.14%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.14%
BIRLA LTD (BIRLACORPN)
0.14%
SHOPPERS STOP LTD (SHOPERSTOP)
0.14%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.13%
IFB INDUSTRIES LTD (IFBIND)
0.13%
ISGEC HEAVY ENGINEERING LTD (533033)
0.13%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.13%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.13%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.13%
ASHOKA BUILDCON LTD (ASHOKA)
0.12%
MONSANTO INDIA LTD (MONSANTO)
0.12%
RAIN INDUSTRIES LTD (RAIN)
0.12%
IFCI LTD (IFCI)
0.11%
GREAVES COTTON LTD (GREAVESCOT)
0.11%
APL APOLLO TUBES LTD (APLAPOLLO)
0.11%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.11%
BSE LTD (BSE)
0.11%
JAGRAN PRAKASHAN LTD (JAGRAN)
0.11%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.11%
RALLIS INDIA LTD (RALLIS)
0.11%
FDC LTD (FDC)
0.11%
VENKYS INDIA LTD (VENKEYS)
0.11%
CESC VENTURES LTD (CESCVENT)
0.1%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.1%
SHARDA CROPCHEM LTD (SHARDACROP)
0.1%
NESCO LTD (NESCO)
0.1%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.1%
GUJARAT MINERAL DEVELOPMENT CORPOR (GMDCLTD)
0.09%
LA OPALA RG LTD (LAOPALA)
0.09%
WELSPUN CORP LTD (WELCORP)
0.09%
RELIANCE POWER LTD (RPOWER)
0.09%
SPENCERS RETAIL LTD (SPENCERS)
0.08%
TEJAS NETWORKS LTD (TEJASNET)
0.08%
SHANKARA BUILDING PRODUCTS LTD (SHANKARA)
0.06%
RELIANCE COMMUNICATIONS LTD (RCOM)
0.05%
INR CASH
0.03%
USD CASH
0.02%
COX & KINGS FINANCIAL SERVICE LTD (1586985D)
0.02%
iShares MSCI India Small Cap ETF (SMIN)
0%
VIJAYA BANK (VIJAYABANK)
0%
CHENNAI SUPER KINGS CRICKET LTD (-)
0%
RICOH INDIA LTD (517496)
0%

SMIN Technicals

Alpha

1.96

Beta

0.8

Leverage

Long

Standard Deviation

5.25

SMIN Dividends

Dividend Date

2018-06-19

Latest Dividend

0.647

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.65

SMIN Performance

YTD Return

1.5%

1 Year Return

-13.96%

3 Year Return

27.57%

5 Year Return

59.8%

10 Year Return

49.2%

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