SMIN

iShares MSCI India Small-Cap ETF

Up$35.95
+$0.03
(+0.08%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

SMIN Trading Data

Open

$35.92

Low Price

$35.84

High Price

$36.11

Previous Last Price

$35.92

Bid Size

$0 X 0

Ask Size

$0 X 0

SMIN Portfolio Data

AUM

$290,385,000

Shares

8,100

PE Ratio

17.28

Price / Book Ratio

2.04

Expense Ratio

0.77

Net Asset Value

$35.85

Volume

Volume

3,200

Avg. Volume (YDT)

69,329

Dollar Volume

$144,545

Weekly Avg. Volume

45,800

Monthly Avg. Volume

30,215

Quarterly Avg. Volume

60,684

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

FEDERAL BANK LTD (FEDERALBNK)
1.87%
RBL BANK LTD (RBLBANK)
1.8%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.73%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.73%
AU SMALL FINANCE BANK LTD (AUBANK)
1.72%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.43%
ADANI TRANSMISSION LTD (ADANITRANS)
1.38%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.36%
INDRAPRASTHA GAS LTD (IGL)
1.28%
YES BANK LTD (YESBANK)
1.28%

Total SMIN Holdings

Total Holdings: 269

FEDERAL BANK LTD (FEDERALBNK)
1.87%
RBL BANK LTD (RBLBANK)
1.8%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.73%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.73%
AU SMALL FINANCE BANK LTD (AUBANK)
1.72%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.43%
ADANI TRANSMISSION LTD (ADANITRANS)
1.38%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.36%
INDRAPRASTHA GAS LTD (IGL)
1.28%
YES BANK LTD (YESBANK)
1.28%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.23%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
1.21%
P.I. INDUSTRIES LTD (PIIND)
1.2%
MPHASIS LTD (MPHASIS)
1.2%
MAX FINANCIAL SERVICES LTD (MFSL)
1.18%
POWER FINANCE CORPORATION LTD (PFC)
1.09%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
1.06%
ASTRAL POLY TECHNIK LTD (ASTRAL)
1.05%
VOLTAS LTD (VOLTAS)
1.02%
CITY UNION BANK LTD (CUB)
1.02%
INDIAN HOTELS LTD (INDHOTEL)
1.02%
AIA ENGINEERING LTD (AIAENG)
0.91%
VODAFONE IDEA LTD (IDEA)
0.88%
ATUL LTD (ATUL)
0.87%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.86%
FORTIS HEALTHCARE LTD (FORTIS)
0.85%
GODREJ PROPERTIES LTD (GODREJPROP)
0.84%
BATA INDIA LTD (BATAINDIA)
0.79%
PVR LTD (PVR)
0.78%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
0.78%
IPCA LABORATORIES LTD (IPCALAB)
0.74%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.74%
PFIZER LTD (PFIZER)
0.71%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.71%
NATCO PHARMA LTD (NATCOPHARM)
0.7%
ADANI POWER LTD (ADANIPOWER)
0.69%
VARUN BEVERAGES LTD (VBL)
0.68%
SRF LTD (SRF)
0.68%
AAVAS FINANCIERS LTD (AAVAS)
0.67%
GILLETTE INDIA LTD (GILLETTE)
0.65%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.65%
CESC LTD (CESC)
0.64%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.64%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.63%
APOLLO TYRES (APOLLOTYRE)
0.63%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.62%
MAHANAGAR GAS LTD (MGL)
0.61%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.6%
TATA CHEMICALS LTD (TATACHEM)
0.6%
PHOENIX MILLS LTD (PHOENIXLTD)
0.6%
SANOFI INDIA LTD (SANOFI)
0.57%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.57%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.57%
GUJARAT GAS LTD (GUJGASLTD)
0.56%
DR LAL PATHLABS LTD (LALPATHLAB)
0.56%
DALMIA BHARAT LTD (DALBHARAT)
0.56%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.56%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.54%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.53%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.52%
CHOLAMANDALAM FINANCIAL HOLDINGS L (CHOLAHLDNG)
0.51%
KAJARIA CERAMICS LTD (KAJARIACER)
0.51%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.51%
OIL INDIA LTD (OIL)
0.5%
AARTI INDUSTRIES LTD (AARTIIND)
0.5%
GODREJ INDUSTRIES LTD (GODREJIND)
0.5%
ESCORTS LTD (ESCORTS)
0.49%
CANARA BANK LTD (CANBK)
0.49%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.49%
TORRENT POWER LTD (TORNTPOWER)
0.47%
L&T TECHNOLOGY SERVICES LTD (LTTS)
0.47%
MINDTREE LTD (MINDTREE)
0.46%
CRISIL LTD (CRISIL)
0.46%
IIFL WEALTH MANAGEMENT LTD (IIFLWAM)
0.45%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.45%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.44%
INDIABULLS VENTURES LTD (IBVENTURES)
0.44%
GUJARAT STATE PETRONET LTD (GSPL)
0.44%
QUESS CORP LTD (QUESS)
0.44%
POLYCAB INDIA LTD (POLYCAB)
0.43%
THERMAX (THERMAX)
0.43%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.43%
WABCO INDIA LTD (WABCOINDIA)
0.42%
OBEROI REALTY LTD (OBEROIRLTY)
0.42%
ADANI ENTERPRISES LTD (ADANIENT)
0.42%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.42%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.41%
TATA COMMUNICATIONS LTD (TATACOMM)
0.4%
REDINGTON INDIA LTD (REDINGTON)
0.4%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.4%
DCB BANK LTD (DCBBANK)
0.4%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.38%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.38%
IDFC LTD (IDFC)
0.37%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.37%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.37%
VINATI ORGANICS LTD (VINATIORGA)
0.36%
FINOLEX CABLES LTD (FINCABLES)
0.36%
JSW ENERGY LTD (JSWENERGY)
0.35%
ICICI SECURITIES LTD (ISEC)
0.34%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.34%
V GUARD INDUSTRIES LTD (VGUARD)
0.33%
MINDA INDUSTRIES LTD (MINDAIND)
0.32%
J.K. CEMENT LTD (JKCEMENT)
0.32%
CHALET HOTELS LTD (CHALET)
0.31%
AJANTA PHARMA LTD (AJANTPHARM)
0.31%
EIH LTD (EIHOTEL)
0.31%
NCC LTD (NCC)
0.31%
JUST DIAL LTD (JUSTDIAL)
0.3%
SUNTECK REALTY LTD (SUNTECK)
0.3%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.29%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.29%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.29%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.29%
IIFL FINANCE LTD (IIFL)
0.29%
TTK PRESTIGE LTD (TTKPRESTIG)
0.28%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.28%
SPANDANA SPHOORTY FINANCIAL LTD (SPANDANA)
0.28%
SYMPHONY LTD (SYMPHONY)
0.28%
BLUE STAR LTD (BLUESTARCO)
0.27%
GRAPHITE INDIA LTD (GRAPHITE)
0.27%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.27%
RAYMOND LTD (RAYMOND)
0.27%
KEI INDUSTRIES LTD (KEI)
0.27%
VAKRANGEE LTD (VAKRANGEE)
0.26%
CEAT LTD (CEATLTD)
0.26%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.26%
JM FINANCIAL LTD (JMFINANCIL)
0.26%
KEC INTERNATIONAL LTD (KEC)
0.26%
INOX LEISURE LTD (INOXLEISUR)
0.25%
SOBHA LTD (SOBHA)
0.25%
PROCTER & GAMBLE HEALTH LTD (PGHL)
0.25%
EQUITAS HOLDINGS LTD (EQUITAS)
0.25%
AVANTI FEEDS LTD (AVANTIFEED)
0.24%
GRANULES INDIA LTD (GRANULES)
0.24%
RADICO KHAITAN LTD (RADICO)
0.24%
STRIDES PHARMA SCIENCE LTD (STAR)
0.24%
ENGINEERS INDIA LTD (ENGINERSIN)
0.24%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.24%
METROPOLIS HEALTHCARE LTD (METROPOLIS)
0.24%
TIMKEN INDIA LTD (TIMKEN)
0.24%
ERIS LIFESCIENCES LTD (ERIS)
0.23%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.23%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.23%
WELSPUN INDIA LTD (WELSPUNIND)
0.23%
GUJARAT FLUOROCHEMICALS LTD (FLUOROCHEM)
0.23%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.23%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.22%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.22%
NBCC INDIA LTD (NBCC)
0.22%
SPICEJET LTD (SPICEJET)
0.22%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.22%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.22%
VIP INDUSTRIES LTD (VIPIND)
0.22%
ASTRAZENECA PHARMA INDIA LTD (ASTRAZEN)
0.21%
V MART RETAIL LTD (VMART)
0.21%
FUTURE CONSUMER LTD (FCONSUMER)
0.2%
JYOTHY LABS LTD (JYOTHYLAB)
0.2%
CAN FIN HOMES LTD (CANFINHOME)
0.2%
WESTLIFE DEVELOPMENT LTD (WESTLIFE)
0.2%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.2%
KPIT TECHNOLOGIES LTD (KPITTECH)
0.2%
TATA ELXSI LTD (TATAELXSI)
0.19%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.19%
INR CASH
0.19%
LINDE INDIA LTD (LINDEINDIA)
0.19%
VARDHMAN TEXTILES LTD (VTL)
0.19%
DILIP BUILDCON LTD (DBL)
0.19%
MAHARASHTRA SCOOTERS LTD (MAHSCOOTER)
0.18%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.18%
KAVERI SEED COMPANY LTD (KSCL)
0.18%
INDIA CEMENTS LTD (INDIACEM)
0.18%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.18%
CERA SANITARYWARE LTD (CERA)
0.18%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.18%
PNC INFRATECH LTD (PNCINFRA)
0.18%
BIRLA LTD (BIRLACORPN)
0.18%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.18%
TCNS CLOTHING CO LTD (TCNSBRANDS)
0.18%
GE POWER INDIA LTD (GEPIL)
0.17%
LEMON TREE HOTELS LTD (LEMONTREE)
0.17%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.17%
INDIAN BANK (INDIANB)
0.17%
DEEPAK NITRITE LTD (DEEPAKNTR)
0.17%
GALAXY SURFACTANTS LTD (GALAXYSURF)
0.17%
KPR MILL LTD (KPRMILL)
0.16%
STERLING AND WILSON PVT LTD (SWSOLAR)
0.16%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.16%
EID PARRY INDIA LTD (EIDPARRY)
0.16%
NESCO LTD (NESCO)
0.16%
LAURUS LABS LTD (LAURUSLABS)
0.16%
HEMISPHERE PROPERTIES INDIA (1563121D)
0.16%
BLUE DART EXPRESS LTD (BLUEDART)
0.16%
HEG LTD (HEG)
0.16%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.16%
NAVIN FLUORINE INTERNATIONAL LTD (NAVINFLUOR)
0.15%
ARVIND FASHIONS LTD (ARVINDFASN)
0.15%
KRBL LTD (KRBL)
0.15%
BASF INDIA LTD (BASF)
0.15%
SADBHAV ENGINEERING LTD (SADBHAV)
0.15%
CCL PRODUCTS INDIA LTD (CCL)
0.15%
KARNATAKA BANK LTD (KTKBANK)
0.15%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.15%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.15%
BEML LTD (BEML)
0.15%
UJJIVAN FINANCIAL SERVICES LTD (UJJIVAN)
0.14%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.14%
APL APOLLO TUBES LTD (APLAPOLLO)
0.14%
PTC INDIA LTD (PTC)
0.14%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.14%
REPCO HOME FINANCE LTD (REPCOHOME)
0.14%
ECLERX SERVICES LTD (ECLERX)
0.14%
TV18 BROADCAST LTD (TV18BRDCST)
0.14%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.14%
SONATA SOFTWARE LTD (SONATSOFTW)
0.14%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.14%
GE T&D INDIA LTD (GET&D)
0.14%
BRIGADE ENTERPRISES LTD (BRIGADE)
0.14%
BIRLASOFT LTD (BSOFT)
0.13%
WELSPUN CORP LTD (WELCORP)
0.13%
HFCL LTD (HFCL)
0.13%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.13%
ORIENT ELECTRIC LTD (ORIENTELEC)
0.13%
FDC LTD (FDC)
0.13%
SHILPA MEDICARE LTD (SHILPAMED)
0.13%
JINDAL SAW LTD (JINDALSAW)
0.12%
MOIL LTD (MOIL)
0.12%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.12%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.12%
RALLIS INDIA LTD (RALLIS)
0.12%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.12%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.12%
RAIN INDUSTRIES LTD (RAIN)
0.12%
DISH TV INDIA LTD (DISHTV)
0.11%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.11%
SHOPPERS STOP LTD (SHOPERSTOP)
0.11%
GREAVES COTTON LTD (GREAVESCOT)
0.1%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.1%
WOCKHARDT LTD (WOCKPHARMA)
0.1%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.1%
ASHOKA BUILDCON LTD (ASHOKA)
0.1%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.09%
IFB INDUSTRIES LTD (IFBIND)
0.09%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.09%
VENKYS INDIA LTD (VENKEYS)
0.09%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.09%
THOMAS COOK INDIA LTD (THOMASCOOK)
0.09%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.09%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.08%
BSE LTD (BSE)
0.08%
LA OPALA RG LTD (LAOPALA)
0.08%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.07%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.05%
SUZLON ENERGY LTD (SUZLON)
0.03%
ARTI SURFACTANTS (1631322D)
0.01%
iShares MSCI India Small-Cap ETF (SMIN)
0%
IFCI LTD (IFCI)
0%
SHARDA CROPCHEM LTD (SHARDACROP)
0%
CASH COLLATERAL USD HBCFT
0%
INR/USD
0%
INR/USD
0%
CHENNAI SUPER KINGS CRICKET LTD (-)
0%
USD/INR
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
RICOH INDIA LTD (517496)
0%
INR/USD
0%
INR/USD
0%
USD CASH
0%

SMIN Technicals

Alpha

-1.54

Beta

0.42

Leverage

Long

Standard Deviation

2.26

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

-6.78%

1 Year Return

-4.15%

3 Year Return

7.01%

5 Year Return

11.52%

10 Year Return

37.02%

SMIN Related Articles

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