SMIN

iShares MSCI India Small-Cap ETF

Up$35.45
+$0.25
(+0.71%)
As of 3:11:38 PM EDT | 10/22/19  |  Market Open

SMIN Trading Data

Open

$35.2

Low Price

$35.17

High Price

$35.59

Previous Last Price

$35.2

Bid Size

$35.4 X 200

Ask Size

$35.51 X 900

SMIN Portfolio Data

AUM

$282,366,000

Shares

8,100

PE Ratio

16.44

Price / Book Ratio

1.99

Expense Ratio

0.77

Net Asset Value

$34.86

Volume

Volume

43,078

Avg. Volume (YDT)

72,888

Dollar Volume

$1,435,205

Weekly Avg. Volume

61,416

Monthly Avg. Volume

63,964

Quarterly Avg. Volume

72,846

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)
2.18%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.95%
FEDERAL BANK LTD (FEDERALBNK)
1.93%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.55%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.53%
AU SMALL FINANCE BANK LTD (AUBANK)
1.46%
RBL BANK LTD (RBLBANK)
1.37%
MPHASIS LTD (MPHASIS)
1.35%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.3%
INDRAPRASTHA GAS LTD (IGL)
1.24%

Total SMIN Holdings

Total Holdings: 273

INFO EDGE INDIA LTD (NAUKRI)
2.18%
APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.95%
FEDERAL BANK LTD (FEDERALBNK)
1.93%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.55%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.53%
AU SMALL FINANCE BANK LTD (AUBANK)
1.46%
RBL BANK LTD (RBLBANK)
1.37%
MPHASIS LTD (MPHASIS)
1.35%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.3%
INDRAPRASTHA GAS LTD (IGL)
1.24%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.18%
INDIAN HOTELS LTD (INDHOTEL)
1.12%
P.I. INDUSTRIES LTD (PIIND)
1.1%
ASTRAL POLY TECHNIK LTD (ASTRAL)
1.08%
VOLTAS LTD (VOLTAS)
1.07%
AIA ENGINEERING LTD (AIAENG)
1.03%
WHIRLPOOL OF INDIA LTD (WHIRLPOOL)
1.02%
ADANI TRANSMISSION LTD (ADANITRANS)
1.02%
MUTHOOT FINANCE LTD (MUTHOOTFIN)
1.01%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
1.01%
CITY UNION BANK LTD (CUB)
0.98%
POWER FINANCE CORPORATION LTD (PFC)
0.97%
ATUL LTD (ATUL)
0.95%
FORTIS HEALTHCARE LTD (FORTIS)
0.89%
PVR LTD (PVR)
0.86%
BATA INDIA LTD (BATAINDIA)
0.85%
MAX FINANCIAL SERVICES LTD (MFSL)
0.84%
GODREJ PROPERTIES LTD (GODREJPROP)
0.83%
GILLETTE INDIA LTD (GILLETTE)
0.8%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.77%
ADANI POWER LTD (ADANIPOWER)
0.77%
CESC LTD (CESC)
0.75%
APOLLO TYRES LTD (APOLLOTYRE)
0.75%
NATCO PHARMA LTD (NATCOPHARM)
0.73%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.72%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.7%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.68%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.67%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.66%
VARUN BEVERAGES LTD (VBL)
0.65%
IPCA LABORATORIES LTD (IPCALAB)
0.65%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
0.64%
AAVAS FINANCIERS LTD (AAVAS)
0.61%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.6%
PHOENIX MILLS LTD (PHOENIXLTD)
0.6%
MAHANAGAR GAS LTD (MGL)
0.59%
DALMIA BHARAT LTD (DALBHARAT)
0.59%
TATA CHEMICALS LTD (TATACHEM)
0.59%
OIL INDIA LTD (OIL)
0.58%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.58%
SRF LTD (SRF)
0.58%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.56%
ESCORTS LTD (ESCORTS)
0.55%
PFIZER LTD (PFIZER)
0.55%
DR LAL PATHLABS LTD (LALPATHLAB)
0.55%
KAJARIA CERAMICS LTD (KAJARIACER)
0.55%
L&T TECHNOLOGY SERVICES LTD (LTTS)
0.53%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.52%
AARTI INDUSTRIES LTD (AARTIIND)
0.52%
SANOFI INDIA LTD (SANOFI)
0.52%
CHOLAMANDALAM FINANCIAL HOLDINGS L (CHOLAHLDNG)
0.52%
TORRENT POWER LTD (TORNTPOWER)
0.51%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.51%
GODREJ INDUSTRIES LTD (GODREJIND)
0.5%
THERMAX (THERMAX)
0.5%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.5%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.48%
IIFL WEALTH MANAGEMENT LTD (IIFLWAM)
0.47%
MINDTREE LTD (MINDTREE)
0.47%
OBEROI REALTY LTD (OBEROIRLTY)
0.46%
GUJARAT GAS LTD (GUJGASLTD)
0.46%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.45%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.45%
GUJARAT STATE PETRONET LTD (GSPL)
0.44%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.44%
CANARA BANK LTD (CANBK)
0.44%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.44%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.44%
WABCO INDIA LTD (WABCOINDIA)
0.44%
DCB BANK LTD (DCBBANK)
0.43%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.42%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.4%
EIH LTD (EIHOTEL)
0.4%
REDINGTON INDIA LTD (REDINGTON)
0.4%
IDFC LTD (IDFC)
0.4%
VINATI ORGANICS LTD (VINATIORGA)
0.4%
FINOLEX CABLES LTD (FINCABLES)
0.39%
CRISIL LTD (CRISIL)
0.39%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.38%
TATA COMMUNICATIONS LTD (TATACOMM)
0.38%
V GUARD INDUSTRIES LTD (VGUARD)
0.38%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.38%
MINDA INDUSTRIES LTD (MINDAIND)
0.36%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.36%
JSW ENERGY LTD (JSWENERGY)
0.36%
ADANI ENTERPRISES LTD (ADANIENT)
0.36%
JUST DIAL LTD (JUSTDIAL)
0.35%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.35%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.34%
AJANTA PHARMA LTD (AJANTPHARM)
0.33%
KEI INDUSTRIES LTD (KEI)
0.32%
J.K. CEMENT LTD (JKCEMENT)
0.32%
SYMPHONY LTD (SYMPHONY)
0.32%
NCC LTD (NCC)
0.32%
QUESS CORP LTD (QUESS)
0.32%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.32%
SUNTECK REALTY LTD (SUNTECK)
0.32%
TTK PRESTIGE LTD (TTKPRESTIG)
0.31%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.31%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.31%
CHALET HOTELS LTD (CHALET)
0.31%
BLUE STAR LTD (BLUESTARCO)
0.3%
GUJARAT FLUOROCHEMICALS LTD (FLUOROCHEM)
0.3%
SOBHA LTD (SOBHA)
0.3%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.29%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.29%
ICICI SECURITIES LTD (ISEC)
0.28%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.28%
CEAT LTD (CEATLTD)
0.28%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.27%
PROCTER & GAMBLE HEALTH LTD (PGHL)
0.27%
ENGINEERS INDIA LTD (ENGINERSIN)
0.27%
SPICEJET LTD (SPICEJET)
0.27%
V MART RETAIL LTD (VMART)
0.26%
KEC INTERNATIONAL LTD (KEC)
0.26%
GRAPHITE INDIA LTD (GRAPHITE)
0.26%
RADICO KHAITAN LTD (RADICO)
0.26%
EQUITAS HOLDINGS LTD (EQUITAS)
0.26%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.26%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.25%
INOX LEISURE LTD (INOXLEISUR)
0.25%
NBCC INDIA LTD (NBCC)
0.25%
WELSPUN INDIA LTD (WELSPUNIND)
0.25%
RAYMOND LTD (RAYMOND)
0.24%
VIP INDUSTRIES LTD (VIPIND)
0.24%
STRIDES PHARMA SCIENCE LTD (STAR)
0.24%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.24%
IIFL FINANCE LTD (IIFL)
0.23%
JM FINANCIAL LTD (JMFINANCIL)
0.23%
JYOTHY LABS LTD (JYOTHYLAB)
0.23%
KPIT TECHNOLOGIES LTD (KPITTECH)
0.22%
ERIS LIFESCIENCES LTD (ERIS)
0.22%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.22%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.22%
TIMKEN INDIA LTD (TIMKEN)
0.22%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.22%
INDIABULLS VENTURES LTD (IBVENTURES)
0.22%
INDIA CEMENTS LTD (INDIACEM)
0.22%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.22%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.21%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.21%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.21%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.21%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.21%
GRANULES INDIA LTD (GRANULES)
0.21%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.21%
AVANTI FEEDS LTD (AVANTIFEED)
0.21%
VAKRANGEE LTD (VAKRANGEE)
0.2%
MAHARASHTRA SCOOTERS LTD (MAHSCOOTER)
0.2%
CAN FIN HOMES LTD (CANFINHOME)
0.2%
TCNS CLOTHING CO LTD (TCNSBRANDS)
0.2%
VARDHMAN TEXTILES LTD (VTL)
0.2%
DILIP BUILDCON LTD (DBL)
0.2%
ARVIND FASHIONS LTD (ARVINDFASN)
0.2%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.19%
KAVERI SEED COMPANY LTD (KSCL)
0.19%
WESTLIFE DEVELOPMENT LTD (WESTLIFE)
0.19%
CCL PRODUCTS INDIA LTD (CCL)
0.19%
CERA SANITARYWARE LTD (CERA)
0.19%
GE T&D INDIA LTD (GET&D)
0.19%
INDIAN BANK (INDIANB)
0.18%
SADBHAV ENGINEERING LTD (SADBHAV)
0.18%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.18%
ASTRAZENECA PHARMA INDIA LTD (ASTRAZEN)
0.18%
GE POWER INDIA LTD (GEPIL)
0.18%
CARE RATINGS LTD (CARERATING)
0.18%
FUTURE CONSUMER LTD (FCONSUMER)
0.17%
LEMON TREE HOTELS LTD (LEMONTREE)
0.17%
THOMAS COOK INDIA LTD (THOMASCOOK)
0.17%
BLUE DART EXPRESS LTD (BLUEDART)
0.17%
TATA ELXSI LTD (TATAELXSI)
0.17%
LINDE INDIA LTD (LINDEINDIA)
0.17%
BIRLA LTD (BIRLACORPN)
0.17%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.17%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.16%
PTC INDIA LTD (PTC)
0.16%
HEMISPHERE PROPERTIES INDIA LIMITE (-)
0.16%
PNC INFRATECH LTD (PNCINFRA)
0.16%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.16%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.16%
KPR MILL LTD (KPRMILL)
0.16%
GAYATRI PROJECTS LTD (GAYAPROJ)
0.16%
KRBL LTD (KRBL)
0.16%
LAURUS LABS LTD (LAURUSLABS)
0.16%
BASF INDIA LTD (BASF)
0.15%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.15%
HFCL LTD (HFCL)
0.15%
JINDAL SAW LTD (JINDALSAW)
0.15%
SONATA SOFTWARE LTD (SONATSOFTW)
0.15%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.15%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.15%
KARNATAKA BANK LTD (KTKBANK)
0.15%
USD CASH
0.15%
NESCO LTD (NESCO)
0.15%
BEML LTD (BEML)
0.15%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.15%
HEG LTD (HEG)
0.15%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.15%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.15%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.15%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.14%
BIRLASOFT LTD (BSOFT)
0.14%
DISH TV INDIA LTD (DISHTV)
0.14%
TV18 BROADCAST LTD (TV18BRDCST)
0.14%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.14%
ESSEL PROPACK LTD (ESSELPACK)
0.14%
UJJIVAN FINANCIAL SERVICES LTD (UJJIVAN)
0.14%
EID PARRY INDIA LTD (EIDPARRY)
0.14%
REPCO HOME FINANCE LTD (REPCOHOME)
0.14%
WELSPUN CORP LTD (WELCORP)
0.14%
MOIL LTD (MOIL)
0.14%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.14%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.13%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.13%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.13%
APL APOLLO TUBES LTD (APLAPOLLO)
0.13%
SHOPPERS STOP LTD (SHOPERSTOP)
0.13%
ECLERX SERVICES LTD (ECLERX)
0.12%
RALLIS INDIA LTD (RALLIS)
0.12%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.12%
RAIN INDUSTRIES LTD (RAIN)
0.12%
GREAVES COTTON LTD (GREAVESCOT)
0.12%
SHILPA MEDICARE LTD (SHILPAMED)
0.12%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.12%
MONSANTO INDIA LTD TEMP LINE (-)
0.11%
WOCKHARDT LTD (WOCKPHARMA)
0.11%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.11%
ASHOKA BUILDCON LTD (ASHOKA)
0.11%
SUZLON ENERGY LTD (SUZLON)
0.1%
LA OPALA RG LTD (LAOPALA)
0.1%
MAGMA FINCORP LTD (MAGMA)
0.1%
TIME TECHNOPLAST LTD (TIMETECHNO)
0.1%
IFB INDUSTRIES LTD (IFBIND)
0.1%
FDC LTD (FDC)
0.1%
BSE LTD (BSE)
0.1%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.1%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.1%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.1%
SHARDA CROPCHEM LTD (SHARDACROP)
0.1%
ARVIND LTD (ARVIND)
0.09%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.09%
VENKYS INDIA LTD (VENKEYS)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.09%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.09%
PC JEWELLER LTD (PCJEWELLER)
0.08%
JAGRAN PRAKASHAN LTD (JAGRAN)
0.06%
IFCI LTD (IFCI)
0.06%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.05%
DEWAN HOUSING FINANCE CORPORATION (DHFL)
0.05%
RELIANCE INFRASTRUCTURE LTD (RELINFRA)
0.04%
IIFL SECURITIES LTD (IIFLSEC)
0.04%
GFL LTD (GFLLIMITED)
0.03%
RELIANCE CAPITAL LTD (RELCAPITAL)
0.02%
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%
INR/USD
0%
INR/USD
0%
INR/USD
0%
INR CASH
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

0.61

SMIN Performance

YTD Return

-8.09%

1 Year Return

4.42%

3 Year Return

-5.88%

5 Year Return

5.11%

10 Year Return

34.15%

SMIN Related Articles

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