SMIN

iShares MSCI India Small-Cap ETF

Up$33.98
+$0.21
(+0.62%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

SMIN Trading Data

Open

$33.77

Low Price

$33.77

High Price

$34.18

Previous Last Price

$33.77

Bid Size

$0 X 0

Ask Size

$0 X 0

SMIN Portfolio Data

AUM

$273,456,000

Shares

8,100

PE Ratio

16.44

Price / Book Ratio

1.99

Expense Ratio

0.77

Net Asset Value

$33.76

Volume

Volume

87,898

Avg. Volume (YDT)

73,177

Dollar Volume

$2,887,975

Weekly Avg. Volume

82,660

Monthly Avg. Volume

84,720

Quarterly Avg. Volume

72,814

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

INFO EDGE INDIA LTD (NAUKRI)
2.2%
FEDERAL BANK LTD (FEDERALBNK)
1.97%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.92%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.53%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.53%
AU SMALL FINANCE BANK LTD (AUBANK)
1.49%
MPHASIS LTD (MPHASIS)
1.31%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.28%
RBL BANK LTD (RBLBANK)
1.27%
INDRAPRASTHA GAS LTD (IGL)
1.24%

Total SMIN Holdings

Total Holdings: 272

INFO EDGE INDIA LTD (NAUKRI)
2.2%
FEDERAL BANK LTD (FEDERALBNK)
1.97%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.92%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.53%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.53%
AU SMALL FINANCE BANK LTD (AUBANK)
1.49%
MPHASIS LTD (MPHASIS)
1.31%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.28%
RBL BANK LTD (RBLBANK)
1.27%
INDRAPRASTHA GAS LTD (IGL)
1.24%
P.I. INDUSTRIES LTD (PIIND)
1.16%
INDIAN HOTELS LTD (INDHOTEL)
1.14%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.14%
ASTRAL POLY TECHNIK LTD (ASTRAL)
1.12%
VOLTAS LTD (VOLTAS)
1.07%
CITY UNION BANK LTD (CUB)
1.04%
MUTHOOT FINANCE LTD (MUTHOOTFIN)
1.02%
AIA ENGINEERING LTD (AIAENG)
1.01%
WHIRLPOOL OF INDIA LTD (WHIRLPOOL)
1.01%
ADANI TRANSMISSION LTD (ADANITRANS)
0.97%
ATUL LTD (ATUL)
0.93%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
0.92%
POWER FINANCE CORPORATION LTD (PFC)
0.92%
FORTIS HEALTHCARE LTD (FORTIS)
0.91%
GODREJ PROPERTIES LTD (GODREJPROP)
0.87%
PVR LTD (PVR)
0.87%
MAX FINANCIAL SERVICES LTD (MFSL)
0.86%
GRUH FINANCE LTD (GRUH)
0.85%
BATA INDIA LTD (BATAINDIA)
0.84%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.79%
ADANI POWER LTD (ADANIPOWER)
0.77%
NATCO PHARMA LTD (NATCOPHARM)
0.74%
GILLETTE INDIA LTD (GILLETTE)
0.73%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.73%
CESC LTD (CESC)
0.72%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.7%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.7%
APOLLO TYRES LTD (APOLLOTYRE)
0.68%
VARUN BEVERAGES LTD (VBL)
0.65%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.64%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.63%
AAVAS FINANCIERS LTD (AAVAS)
0.61%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.61%
IPCA LABORATORIES LTD (IPCALAB)
0.61%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.6%
PHOENIX MILLS LTD (PHOENIXLTD)
0.59%
SRF LTD (SRF)
0.59%
DALMIA BHARAT LTD (DALBHARAT)
0.58%
TATA CHEMICALS LTD (TATACHEM)
0.58%
MAHANAGAR GAS LTD (MGL)
0.57%
KAJARIA CERAMICS LTD (KAJARIACER)
0.57%
DR LAL PATHLABS LTD (LALPATHLAB)
0.55%
PFIZER LTD (PFIZER)
0.55%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.54%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.53%
ESCORTS LTD (ESCORTS)
0.53%
CHOLAMANDALAM FINANCIAL HOLDINGS L (CHOLAHLDNG)
0.52%
TORRENT POWER LTD (TORNTPOWER)
0.52%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
0.52%
L&T TECHNOLOGY SERVICES LTD (LTTS)
0.52%
SANOFI INDIA LTD (SANOFI)
0.51%
OIL INDIA LTD (OIL)
0.51%
THERMAX (THERMAX)
0.51%
AARTI INDUSTRIES LTD (AARTIIND)
0.51%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.5%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.5%
GODREJ INDUSTRIES LTD (GODREJIND)
0.49%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.47%
MINDTREE LTD (MINDTREE)
0.47%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.47%
IIFL WEALTH MANAGEMENT LTD (IIFLWAM)
0.47%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.47%
GUJARAT STATE PETRONET LTD (GSPL)
0.46%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.46%
DCB BANK LTD (DCBBANK)
0.45%
GUJARAT GAS LTD (GUJGASLTD)
0.45%
WABCO INDIA LTD (WABCOINDIA)
0.45%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.44%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.44%
OBEROI REALTY LTD (OBEROIRLTY)
0.43%
CANARA BANK LTD (CANBK)
0.43%
VINATI ORGANICS LTD (VINATIORGA)
0.42%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.41%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.4%
REDINGTON INDIA LTD (REDINGTON)
0.4%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.39%
EIH LTD (EIHOTEL)
0.39%
FINOLEX CABLES LTD (FINCABLES)
0.39%
TATA COMMUNICATIONS LTD (TATACOMM)
0.39%
IDFC LTD (IDFC)
0.38%
V GUARD INDUSTRIES LTD (VGUARD)
0.38%
CRISIL LTD (CRISIL)
0.37%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.37%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.36%
MINDA INDUSTRIES LTD (MINDAIND)
0.35%
JUST DIAL LTD (JUSTDIAL)
0.35%
SYMPHONY LTD (SYMPHONY)
0.34%
KEI INDUSTRIES LTD (KEI)
0.33%
QUESS CORP LTD (QUESS)
0.33%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.33%
SUNTECK REALTY LTD (SUNTECK)
0.33%
AJANTA PHARMA LTD (AJANTPHARM)
0.33%
JSW ENERGY LTD (JSWENERGY)
0.32%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.32%
TTK PRESTIGE LTD (TTKPRESTIG)
0.32%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.31%
CHALET HOTELS LTD (CHALET)
0.31%
J.K. CEMENT LTD (JKCEMENT)
0.31%
INOX FLUOROCHEMICALS LTD (1676955D)
0.31%
NCC LTD (NCC)
0.31%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.3%
SOBHA LTD (SOBHA)
0.3%
BLUE STAR LTD (BLUESTARCO)
0.3%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.29%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.29%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.29%
ADANI ENTERPRISES LTD (ADANIENT)
0.29%
PROCTER & GAMBLE HEALTH LTD (PGHL)
0.28%
SPICEJET LTD (SPICEJET)
0.28%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.28%
KEC INTERNATIONAL LTD (KEC)
0.27%
ICICI SECURITIES LTD (ISEC)
0.27%
ENGINEERS INDIA LTD (ENGINERSIN)
0.27%
CEAT LTD (CEATLTD)
0.27%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.27%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.26%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.26%
EQUITAS HOLDINGS LTD (EQUITAS)
0.26%
INDIABULLS VENTURES LTD (IBVENTURES)
0.26%
V MART RETAIL LTD (VMART)
0.26%
RADICO KHAITAN LTD (RADICO)
0.25%
GRAPHITE INDIA LTD (GRAPHITE)
0.25%
INOX LEISURE LTD (INOXLEISUR)
0.25%
RAYMOND LTD (RAYMOND)
0.24%
KPIT TECHNOLOGIES LTD (KPITTECH)
0.24%
VIP INDUSTRIES LTD (VIPIND)
0.24%
WELSPUN INDIA LTD (WELSPUNIND)
0.24%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.24%
ERIS LIFESCIENCES LTD (ERIS)
0.23%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.23%
IIFL FINANCE LTD (IIFL)
0.23%
JM FINANCIAL LTD (JMFINANCIL)
0.23%
STRIDES PHARMA SCIENCE LTD (STAR)
0.23%
NBCC INDIA LTD (NBCC)
0.23%
TIMKEN INDIA LTD (TIMKEN)
0.22%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.22%
JYOTHY LABS LTD (JYOTHYLAB)
0.22%
INDIA CEMENTS LTD (INDIACEM)
0.22%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.22%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.22%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.21%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.21%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.21%
TCNS CLOTHING CO LTD (TCNSBRANDS)
0.21%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.21%
VARDHMAN TEXTILES LTD (VTL)
0.2%
MAHARASHTRA SCOOTERS LTD (MAHSCOOTER)
0.2%
GRANULES INDIA LTD (GRANULES)
0.2%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.2%
THOMAS COOK INDIA LTD (THOMASCOOK)
0.2%
CCL PRODUCTS INDIA LTD (CCL)
0.2%
CAN FIN HOMES LTD (CANFINHOME)
0.2%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.2%
ARVIND FASHIONS LTD (ARVINDFASN)
0.19%
DILIP BUILDCON LTD (DBL)
0.19%
WESTLIFE DEVELOPMENT LTD (WESTLIFE)
0.19%
AVANTI FEEDS LTD (AVANTIFEED)
0.19%
KAVERI SEED COMPANY LTD (KSCL)
0.19%
CERA SANITARYWARE LTD (CERA)
0.18%
GE POWER INDIA LTD (GEPIL)
0.18%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.18%
CARE RATINGS LTD (CARERATING)
0.18%
FUTURE CONSUMER LTD (FCONSUMER)
0.18%
ASTRAZENECA PHARMA INDIA LTD (ASTRAZEN)
0.18%
BLUE DART EXPRESS LTD (BLUEDART)
0.17%
SADBHAV ENGINEERING LTD (SADBHAV)
0.17%
INDIAN BANK (INDIANB)
0.17%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.17%
LEMON TREE HOTELS LTD (LEMONTREE)
0.17%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.17%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.17%
HEMISPHERE PROPERTIES INDIA LIMITE (-)
0.17%
VAKRANGEE LTD (VAKRANGEE)
0.17%
PNC INFRATECH LTD (PNCINFRA)
0.16%
LINDE INDIA LTD (LINDEINDIA)
0.16%
LAURUS LABS LTD (LAURUSLABS)
0.16%
GE T&D INDIA LTD (GET&D)
0.16%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.16%
KRBL LTD (KRBL)
0.16%
BASF INDIA LTD (BASF)
0.16%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.16%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.16%
KARNATAKA BANK LTD (KTKBANK)
0.16%
PTC INDIA LTD (PTC)
0.16%
TV18 BROADCAST LTD (TV18BRDCST)
0.15%
BIRLA LTD (BIRLACORPN)
0.15%
KPR MILL LTD (KPRMILL)
0.15%
SONATA SOFTWARE LTD (SONATSOFTW)
0.15%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.15%
TATA ELXSI LTD (TATAELXSI)
0.15%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.15%
NESCO LTD (NESCO)
0.15%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.15%
DISH TV INDIA LTD (DISHTV)
0.15%
JINDAL SAW LTD (JINDALSAW)
0.15%
BEML LTD (BEML)
0.15%
REPCO HOME FINANCE LTD (REPCOHOME)
0.15%
GAYATRI PROJECTS LTD (GAYAPROJ)
0.14%
ESSEL PROPACK LTD (ESSELPACK)
0.14%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.14%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.14%
HIMACHAL FUTURISTIC COMMUNICATIONS (HFCL)
0.14%
UJJIVAN FINANCIAL SERVICES LTD (UJJIVAN)
0.14%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.14%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.14%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.14%
HEG LTD (HEG)
0.14%
WELSPUN CORP LTD (WELCORP)
0.14%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.13%
SHOPPERS STOP LTD (SHOPERSTOP)
0.13%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.13%
EID PARRY INDIA LTD (EIDPARRY)
0.13%
RALLIS INDIA LTD (RALLIS)
0.13%
GREAVES COTTON LTD (GREAVESCOT)
0.13%
MOIL LTD (MOIL)
0.13%
BIRLASOFT LTD (BSOFT)
0.13%
APL APOLLO TUBES LTD (APLAPOLLO)
0.13%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.12%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.12%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.12%
MONSANTO INDIA LTD TEMP LINE (-)
0.12%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.12%
ECLERX SERVICES LTD (ECLERX)
0.12%
SHILPA MEDICARE LTD (SHILPAMED)
0.12%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.12%
SUZLON ENERGY LTD (SUZLON)
0.11%
WOCKHARDT LTD (WOCKPHARMA)
0.11%
RAIN INDUSTRIES LTD (RAIN)
0.11%
FDC LTD (FDC)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
LA OPALA RG LTD (LAOPALA)
0.1%
ASHOKA BUILDCON LTD (ASHOKA)
0.1%
BSE LTD (BSE)
0.1%
TIME TECHNOPLAST LTD (TIMETECHNO)
0.1%
IFB INDUSTRIES LTD (IFBIND)
0.1%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.1%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.1%
MAGMA FINCORP LTD (MAGMA)
0.09%
SHARDA CROPCHEM LTD (SHARDACROP)
0.09%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.09%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.09%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.09%
ARVIND LTD (ARVIND)
0.09%
VENKYS INDIA LTD (VENKEYS)
0.08%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.08%
PC JEWELLER LTD (PCJEWELLER)
0.07%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.07%
JAGRAN PRAKASHAN LTD (JAGRAN)
0.06%
IFCI LTD (IFCI)
0.06%
DEWAN HOUSING FINANCE CORPORATION (DHFL)
0.05%
RELIANCE INFRASTRUCTURE LTD (RELINFRA)
0.05%
USD CASH
0.04%
IIFL SECURITIES LTD (IIFLSEC)
0.04%
INR CASH
0.03%
GFL LTD (GFLLIMITED)
0.03%
RELIANCE CAPITAL LTD (RELCAPITAL)
0.03%
ARTI SURFACTANTS (1631322D)
0.01%
iShares MSCI India Small-Cap ETF (SMIN)
0%
COX AND KINGS LTD (COX&KINGS)
0%
CHENNAI SUPER KINGS CRICKET LTD (-)
0%
RICOH INDIA LTD (517496)
0%
USD/INR
0%

SMIN Technicals

Alpha

0.04

Beta

0.39

Leverage

Long

Standard Deviation

2.31

SMIN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.212

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.63

SMIN Performance

YTD Return

-11.9%

1 Year Return

-4.25%

3 Year Return

-11.04%

5 Year Return

4.16%

10 Year Return

28.7%

SMIN Related Articles

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