SMIN

iShares MSCI India Small-Cap ETF

Down$35.88
$-0.21
(-0.58%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

SMIN Trading Data

Open

$36.17

Low Price

$35.84

High Price

$36.17

Previous Last Price

$36.09

Bid Size

$0 X 0

Ask Size

$0 X 0

SMIN Portfolio Data

AUM

$273,980,000

Shares

7,600

PE Ratio

18.53

Price / Book Ratio

2.15

Expense Ratio

0.77

Net Asset Value

$36.05

Volume

Volume

53,800

Avg. Volume (YDT)

72,771

Dollar Volume

$1,786,701

Weekly Avg. Volume

68,720

Monthly Avg. Volume

116,070

Quarterly Avg. Volume

77,459

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)
2.24%
FEDERAL BANK LTD (FEDERALBNK)
2.18%
INFO EDGE INDIA LTD (NAUKRI)
1.98%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.72%
AU SMALL FINANCE BANK LTD (AUBANK)
1.42%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.33%
MPHASIS LTD (MPHASIS)
1.3%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.3%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.16%
POWER FINANCE CORPORATION LTD (PFC)
1.14%

Total SMIN Holdings

Total Holdings: 273

RBL BANK LTD (RBLBANK)
2.24%
FEDERAL BANK LTD (FEDERALBNK)
2.18%
INFO EDGE INDIA LTD (NAUKRI)
1.98%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.72%
AU SMALL FINANCE BANK LTD (AUBANK)
1.42%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.33%
MPHASIS LTD (MPHASIS)
1.3%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.3%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.16%
POWER FINANCE CORPORATION LTD (PFC)
1.14%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.11%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
1.04%
INDIAN HOTELS LTD (INDHOTEL)
1.04%
INDRAPRASTHA GAS LTD (IGL)
1.02%
AIA ENGINEERING LTD (AIAENG)
1%
MINDTREE LTD (MINDTREE)
0.99%
ASTRAL POLY TECHNIK LTD (ASTRAL)
0.92%
P.I. INDUSTRIES LTD (PIIND)
0.9%
CITY UNION BANK LTD (CUB)
0.88%
MUTHOOT FINANCE LTD (MUTHOOTFIN)
0.88%
ADANI TRANSMISSION LTD (ADANITRANS)
0.87%
VOLTAS LTD (VOLTAS)
0.86%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
0.85%
FORTIS HEALTHCARE LTD (FORTIS)
0.81%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.81%
MAX FINANCIAL SERVICES LTD (MFSL)
0.81%
ATUL LTD (ATUL)
0.8%
PVR LTD (PVR)
0.79%
GODREJ PROPERTIES LTD (GODREJPROP)
0.79%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.76%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.76%
GRUH FINANCE LTD (GRUH)
0.76%
WHIRLPOOL OF INDIA LTD (WHIRLPOOL)
0.72%
ADANI POWER LTD (ADANIPOWER)
0.71%
DALMIA BHARAT LTD (DALBHARAT)
0.7%
GILLETTE INDIA LTD (GILLETTE)
0.69%
CESC LTD (CESC)
0.68%
APOLLO TYRES LTD (APOLLOTYRE)
0.68%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.65%
INDIABULLS VENTURES LTD (IBVENTURES)
0.65%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.65%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.63%
NATCO PHARMA LTD (NATCOPHARM)
0.63%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.63%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.62%
IPCA LABORATORIES LTD (IPCALAB)
0.62%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.61%
VARUN BEVERAGES LTD (VBL)
0.6%
CANARA BANK LTD (CANBK)
0.6%
BATA INDIA LTD (BATAINDIA)
0.6%
GODREJ INDUSTRIES LTD (GODREJIND)
0.59%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.58%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.57%
SRF LTD (SRF)
0.55%
TATA CHEMICALS LTD (TATACHEM)
0.55%
TORRENT POWER LTD (TORNTPOWER)
0.53%
PHOENIX MILLS LTD (PHOENIXLTD)
0.53%
CHOLAMANDALAM FINANCIAL HOLDINGS L (CHOLAHLDNG)
0.52%
AAVAS FINANCIERS LTD (AAVAS)
0.52%
PFIZER LTD (PFIZER)
0.52%
OIL INDIA LTD (OIL)
0.51%
KAJARIA CERAMICS LTD (KAJARIACER)
0.51%
L&T TECHNOLOGY SERVICES LTD (LTTS)
0.5%
SANOFI INDIA LTD (SANOFI)
0.5%
TATA COMMUNICATIONS LTD (TATACOMM)
0.49%
AARTI INDUSTRIES LTD (AARTIIND)
0.48%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.48%
THERMAX (THERMAX)
0.47%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.47%
NCC LTD (NCC)
0.46%
MAHANAGAR GAS LTD (MGL)
0.46%
OBEROI REALTY LTD (OBEROIRLTY)
0.46%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.46%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.45%
DCB BANK LTD (DCBBANK)
0.44%
GUJARAT STATE PETRONET LTD (GSPL)
0.42%
ESCORTS LTD (ESCORTS)
0.42%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.42%
JUST DIAL LTD (JUSTDIAL)
0.42%
WABCO INDIA LTD (WABCOINDIA)
0.42%
GUJARAT GAS LTD (GUJGASLTD)
0.41%
DR LAL PATHLABS LTD (LALPATHLAB)
0.41%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.41%
IDFC LTD (IDFC)
0.41%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.4%
FINOLEX CABLES LTD (FINCABLES)
0.4%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.4%
UNION BANK OF INDIA LTD (UNIONBANK)
0.39%
VINATI ORGANICS LTD (VINATIORGA)
0.38%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.37%
GUJARAT FLUOROCHEMICALS LTD (GUJFLUORO)
0.37%
CRISIL LTD (CRISIL)
0.36%
EIH LTD (EIHOTEL)
0.36%
JSW ENERGY LTD (JSWENERGY)
0.36%
SOBHA LTD (SOBHA)
0.36%
V GUARD INDUSTRIES LTD (VGUARD)
0.36%
REDINGTON INDIA LTD (REDINGTON)
0.35%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.35%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.34%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.34%
SUNTECK REALTY LTD (SUNTECK)
0.34%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.34%
NBCC INDIA LTD (NBCC)
0.33%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.33%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.32%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.32%
INDIAN BANK (INDIANB)
0.32%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.32%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.31%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.31%
SYMPHONY LTD (SYMPHONY)
0.31%
TTK PRESTIGE LTD (TTKPRESTIG)
0.31%
QUESS CORP LTD (QUESS)
0.3%
SPICEJET LTD (500285)
0.3%
KEC INTERNATIONAL LTD (KEC)
0.3%
AJANTA PHARMA LTD (AJANTPHARM)
0.29%
CARE RATINGS LTD (CARERATING)
0.29%
EQUITAS HOLDINGS LTD (EQUITAS)
0.28%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.28%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.28%
PROCTER & GAMBLE HEALTH LTD (PGHL)
0.28%
ARVIND FASHIONS LTD (ARVINDFASN)
0.28%
J.K. CEMENT LTD (JKCEMENT)
0.28%
KEI INDUSTRIES LTD (KEI)
0.27%
MINDA INDUSTRIES LTD (MINDAIND)
0.27%
RAYMOND LTD (RAYMOND)
0.27%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.27%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.26%
DISH TV INDIA LTD (DISHTV)
0.26%
ADANI ENTERPRISES LTD (ADANIENT)
0.26%
WELSPUN INDIA LTD (WELSPUNIND)
0.26%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.26%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.26%
INDIA CEMENTS LTD (INDIACEM)
0.25%
IIFL FINANCE LTD (IIFL)
0.25%
BLUE STAR LTD (BLUESTARCO)
0.25%
THOMAS COOK INDIA LTD (THOMASCOOK)
0.25%
FUTURE CONSUMER LTD (FCONSUMER)
0.25%
V MART RETAIL LTD (VMART)
0.24%
ENGINEERS INDIA LTD (ENGINERSIN)
0.24%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.24%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.24%
CEAT LTD (CEATLTD)
0.24%
GRAPHITE INDIA LTD (GRAPHITE)
0.24%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.24%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.24%
INR CASH
0.23%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.23%
STRIDES PHARMA SCIENCE LTD (STAR)
0.23%
RADICO KHAITAN LTD (RADICO)
0.23%
SADBHAV ENGINEERING LTD (SADBHAV)
0.22%
ERIS LIFESCIENCES LTD (ERIS)
0.22%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.22%
ICICI SECURITIES LTD (ISEC)
0.22%
INOX LEISURE LTD (INOXLEISUR)
0.21%
TCNS CLOTHING CO LTD (TCNSBRANDS)
0.21%
VAKRANGEE LTD (VAKRANGEE)
0.21%
JM FINANCIAL LTD (JMFINANCIL)
0.21%
JYOTHY LABORATORIES LTD (JYOTHYLAB)
0.21%
VIP INDUSTRIES LTD (VIPIND)
0.2%
KARNATAKA BANK LTD (KTKBANK)
0.2%
GE T&D INDIA LTD (GET&D)
0.2%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.2%
DILIP BUILDCON LTD (DBL)
0.2%
VARDHMAN TEXTILES LTD (VTL)
0.2%
IIFL WEALTH MANAGEMENT LTD. (-)
0.2%
IIFL SECURITIES (-)
0.2%
CHALET HOTELS LTD (CHALET)
0.2%
GE POWER INDIA LTD (GEPIL)
0.2%
CCL PRODUCTS INDIA LTD (CCL)
0.2%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.19%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.19%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.19%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.19%
CERA SANITARYWARE LTD (CERA)
0.19%
TIMKEN INDIA LTD (TIMKEN)
0.19%
CAN FIN HOMES LTD (CANFINHOME)
0.19%
ECLERX SERVICES LTD (ECLERX)
0.18%
LEMON TREE HOTELS LTD (LEMONTREE)
0.18%
GAYATRI PROJECTS LTD (GAYAPROJ)
0.18%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.17%
BASF INDIA LTD (BASF)
0.17%
SUZLON ENERGY LTD (SUZLON)
0.17%
PNC INFRATECH LTD (PNCINFRA)
0.17%
KPIT TECHNOLOGIES LTD (KPITTECH)
0.17%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.17%
BLUE DART EXPRESS LTD (BLUEDART)
0.17%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.17%
LAURUS LABS LTD (LAURUSLABS)
0.17%
KAVERI SEED COMPANY LTD (KSCL)
0.17%
WESTLIFE DEVELOPMENT LTD (505533)
0.17%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.17%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.17%
PTC INDIA LTD (PTC)
0.17%
MAGMA FINCORP LTD (MAGMA)
0.17%
MAHARASHTRA SCOOTERS LTD (MAHSCOOTER)
0.16%
BIRLA LTD (BIRLACORPN)
0.16%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.16%
GRANULES INDIA LTD (GRANULES)
0.16%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.16%
SONATA SOFTWARE LTD (SONATSOFTW)
0.16%
REPCO HOME FINANCE LTD (REPCOHOME)
0.16%
TATA ELXSI LTD (TATAELXSI)
0.16%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.16%
KPR MILL LTD (KPRMILL)
0.16%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.15%
AVANTI FEEDS LTD (AVANTIFEED)
0.15%
BIRLASOFT LTD (BSOFT)
0.15%
HIMACHAL FUTURISTIC COMMUNICATIONS (HFCL)
0.15%
LINDE INDIA LTD (LINDEINDIA)
0.15%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.15%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.15%
SHOPPERS STOP LTD (SHOPERSTOP)
0.15%
TV18 BROADCAST LTD (TV18BRDCST)
0.15%
HEG LTD (HEG)
0.15%
ESSEL PROPACK LTD (ESSELPACK)
0.15%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.14%
WOCKHARDT LTD (WOCKPHARMA)
0.14%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.14%
KRBL LTD (KRBL)
0.14%
ASTRAZENECA PHARMA INDIA LTD (ASTRAZEN)
0.14%
NESCO LTD (NESCO)
0.14%
BEML LTD (BEML)
0.14%
EID PARRY INDIA LTD (EIDPARRY)
0.13%
MOIL LTD (MOIL)
0.13%
WELSPUN CORP LTD (WELCORP)
0.13%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.13%
TIME TECHNOPLAST LTD (TIMETECHNO)
0.13%
APL APOLLO TUBES LTD (APLAPOLLO)
0.13%
SHILPA MEDICARE LTD (SHILPAMED)
0.13%
JINDAL SAW LTD (JINDALSAW)
0.13%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.12%
ASHOKA BUILDCON LTD (ASHOKA)
0.12%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.12%
GREAVES COTTON LTD (GREAVESCOT)
0.12%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.12%
UJJIVAN FINANCIAL SERVICES LTD (UJJIVAN)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.11%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.11%
DEWAN HOUSING FINANCE CORPORATION (DHFL)
0.11%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.11%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.11%
BSE LTD (BSE)
0.11%
ARVIND LTD (ARVIND)
0.11%
RALLIS INDIA LTD (RALLIS)
0.11%
LA OPALA RG LTD (LAOPALA)
0.11%
MONSANTO INDIA LTD (MONSANTO)
0.11%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.11%
RAIN INDUSTRIES LTD (RAIN)
0.1%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.1%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.1%
IFB INDUSTRIES LTD (IFBIND)
0.1%
JAGRAN PRAKASHAN LTD (JAGRAN)
0.1%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.1%
SHARDA CROPCHEM LTD (SHARDACROP)
0.1%
FDC LTD (FDC)
0.1%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.09%
RELIANCE INFRASTRUCTURE LTD (RELINFRA)
0.08%
PC JEWELLER LTD (PCJEWELLER)
0.08%
RELIANCE CAPITAL LTD (RELCAPITAL)
0.08%
VENKYS INDIA LTD (VENKEYS)
0.07%
IFCI LTD (IFCI)
0.07%
COX AND KINGS LTD (COX&KINGS)
0.02%
CESC VENTURES LTD (CESCVENT)
0.01%
iShares MSCI India Small Cap ETF (SMIN)
0%
CHENNAI SUPER KINGS CRICKET LTD (-)
0%
RICOH INDIA LTD (517496)
0%
INR/USD
0%
USD/INR
0%
USD CASH
0%

SMIN Technicals

Alpha

6

Beta

0.46

Leverage

Long

Standard Deviation

2.91

SMIN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.212

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.59

SMIN Performance

YTD Return

-6.97%

1 Year Return

-14.2%

3 Year Return

2.31%

5 Year Return

16%

10 Year Return

36.74%

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