SMIN

iShares MSCI India Small-Cap ETF

Up$37.80
+$0.04
(+0.11%)
As of 12:57:20 PM EDT | 1/22/20  |  Market Open

SMIN Trading Data

Open

$37.81

Low Price

$37.73

High Price

$37.99

Previous Last Price

$37.76

Bid Size

$37.8 X 500

Ask Size

$37.82 X 300

SMIN Portfolio Data

AUM

$303,520,000

Shares

8,000

PE Ratio

17.03

Price / Book Ratio

1.75

Expense Ratio

0.77

Net Asset Value

$37.94

Volume

Volume

26,498

Avg. Volume (YDT)

53,213

Dollar Volume

$1,915,699

Weekly Avg. Volume

36,158

Monthly Avg. Volume

46,024

Quarterly Avg. Volume

48,347

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

APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.88%
FEDERAL BANK LTD (FEDERALBNK)
1.87%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.77%
AU SMALL FINANCE BANK LTD (AUBANK)
1.76%
RBL BANK LTD (RBLBANK)
1.73%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.57%
INDRAPRASTHA GAS LTD (IGL)
1.37%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.33%
ADANI TRANSMISSION LTD (ADANITRANS)
1.31%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
1.19%

Total SMIN Holdings

Total Holdings: 262

APOLLO HOSPITALS ENTERPRISE LTD (APOLLOHOSP)
1.88%
FEDERAL BANK LTD (FEDERALBNK)
1.87%
JUBILANT FOODWORKS LTD (JUBLFOOD)
1.77%
AU SMALL FINANCE BANK LTD (AUBANK)
1.76%
RBL BANK LTD (RBLBANK)
1.73%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
1.57%
INDRAPRASTHA GAS LTD (IGL)
1.37%
CROMPTON GREAVES CONSUMER ELECTRIC (CROMPTON)
1.33%
ADANI TRANSMISSION LTD (ADANITRANS)
1.31%
BALKRISHNA INDUSTRIES LTD (BALKRISIND)
1.19%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
1.18%
MPHASIS LTD (MPHASIS)
1.16%
IDFC FIRST BANK LTD (IDFCFIRSTB)
1.16%
MAX FINANCIAL SERVICES LTD (MFSL)
1.14%
P.I. INDUSTRIES LTD (PIIND)
1.1%
POWER FINANCE CORPORATION LTD (PFC)
1.08%
YES BANK LTD (YESBANK)
1.03%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
1.01%
CITY UNION BANK LTD (CUB)
1%
VOLTAS LTD (VOLTAS)
0.97%
INDIAN HOTELS LTD (INDHOTEL)
0.97%
ASTRAL POLY TECHNIK LTD (ASTRAL)
0.94%
ATUL LTD (ATUL)
0.88%
AIA ENGINEERING LTD (AIAENG)
0.88%
GODREJ PROPERTIES LTD (GODREJPROP)
0.83%
FORTIS HEALTHCARE LTD (FORTIS)
0.82%
PVR LTD (PVR)
0.81%
BATA INDIA LTD (BATAINDIA)
0.77%
IPCA LABORATORIES LTD (IPCALAB)
0.76%
RAJESH EXPORTS LTD (RAJESHEXPO)
0.73%
NATCO PHARMA LTD (NATCOPHARM)
0.71%
ADANI POWER LTD (ADANIPOWER)
0.69%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.69%
SRF LTD (SRF)
0.69%
VARUN BEVERAGES LTD (VBL)
0.69%
SUPREME INDUSTRIES LTD (SUPREMEIND)
0.69%
EDELWEISS FINANCIAL SERVICES LTD (EDELWEISS)
0.68%
PHOENIX MILLS LTD (PHOENIXLTD)
0.65%
AAVAS FINANCIERS LTD (AAVAS)
0.65%
THE RAMCO CEMENTS LTD (RAMCOCEM)
0.65%
APOLLO TYRES (APOLLOTYRE)
0.64%
TATA CHEMICALS LTD (TATACHEM)
0.64%
CESC LTD (CESC)
0.64%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.63%
MAHANAGAR GAS LTD (MGL)
0.63%
SUNDARAM FINANCE LTD (SUNDARMFIN)
0.62%
GUJARAT GAS LTD (GUJGASLTD)
0.62%
PFIZER LTD (PFIZER)
0.62%
ADITYA BIRLA FASHION AND RETAIL LT (ABFRL)
0.61%
PRESTIGE ESTATES PROJECTS LTD (PRESTIGE)
0.59%
GILLETTE INDIA LTD (GILLETTE)
0.59%
DR LAL PATHLABS LTD (LALPATHLAB)
0.58%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.57%
JUBILANT LIFE SCIENCES LTD (JUBILANT)
0.57%
HEXAWARE TECHNOLOGIES LTD (HEXAWARE)
0.57%
DALMIA BHARAT LTD (DALBHARAT)
0.56%
EXIDE INDUSTRIES LTD (EXIDEIND)
0.56%
ESCORTS LTD (ESCORTS)
0.54%
VODAFONE IDEA LTD (IDEA)
0.54%
MANAPPURAM FINANCE LTD (MANAPPURAM)
0.54%
CHOLAMANDALAM FINANCIAL HOLDINGS L (CHOLAHLDNG)
0.54%
TUBE INVESTMENTS OF INDIA LTD (TIINDIA)
0.52%
SANOFI INDIA LTD (SANOFI)
0.52%
QUESS CORP LTD (QUESS)
0.52%
MINDTREE LTD (MINDTREE)
0.51%
TORRENT POWER LTD (TORNTPOWER)
0.5%
AARTI INDUSTRIES LTD (AARTIIND)
0.5%
KAJARIA CERAMICS LTD (KAJARIACER)
0.5%
GODREJ INDUSTRIES LTD (GODREJIND)
0.49%
IIFL WEALTH MANAGEMENT LTD (IIFLWAM)
0.48%
SCHAEFFLER INDIA LTD (SCHAEFFLER)
0.48%
MULTI COMMODITY EXCHANGE OF INDIA (MCX)
0.48%
L&T TECHNOLOGY SERVICES LTD (LTTS)
0.48%
OIL INDIA LTD (OIL)
0.48%
INDIABULLS VENTURES LTD (IBVENTURES)
0.47%
NIIT TECHNOLOGIES LTD (NIITTECH)
0.47%
GUJARAT STATE PETRONET LTD (GSPL)
0.46%
CRISIL LTD (CRISIL)
0.46%
POLYCAB INDIA LTD (POLYCAB)
0.46%
AMARA RAJA BATTERIES LTD (AMARAJABAT)
0.45%
PNB HOUSING FINANCE LTD (PNBHOUSING)
0.44%
DCB BANK LTD (DCBBANK)
0.43%
MOTILAL OSWAL FINANCIAL SERVICES L (MOTILALOFS)
0.43%
THERMAX (THERMAX)
0.43%
ADANI ENTERPRISES LTD (ADANIENT)
0.42%
SYNGENE INTERNATIONAL LTD (SYNGENE)
0.42%
OBEROI REALTY LTD (OBEROIRLTY)
0.41%
ENDURANCE TECHNOLOGIES LTD (ENDURANCE)
0.41%
TATA COMMUNICATIONS LTD (TATACOMM)
0.41%
WABCO INDIA LTD (WABCOINDIA)
0.41%
IDFC LTD (IDFC)
0.41%
FINOLEX CABLES LTD (FINCABLES)
0.4%
TEAMLEASE SERVICES LTD (TEAMLEASE)
0.4%
ICICI SECURITIES LTD (ISEC)
0.38%
ALEMBIC PHARMACEUTICALS LTD (APLLTD)
0.38%
REDINGTON INDIA LTD (REDINGTON)
0.38%
PERSISTENT SYSTEMS LTD (PERSISTENT)
0.37%
VINATI ORGANICS LTD (VINATIORGA)
0.37%
SUNDRAM FASTENERS LTD (SUNDRMFAST)
0.36%
MINDA INDUSTRIES LTD (MINDAIND)
0.34%
AJANTA PHARMA LTD (AJANTPHARM)
0.33%
AVANTI FEEDS LTD (AVANTIFEED)
0.33%
V GUARD INDUSTRIES LTD (VGUARD)
0.33%
J.K. CEMENT LTD (JKCEMENT)
0.33%
NCC LTD (NCC)
0.33%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.32%
JSW ENERGY LTD (JSWENERGY)
0.31%
KEC INTERNATIONAL LTD (KEC)
0.3%
JUST DIAL LTD (JUSTDIAL)
0.3%
INDIABULLS REAL ESTATE LTD (IBREALEST)
0.3%
CHALET HOTELS LTD (CHALET)
0.3%
EIH LTD (EIHOTEL)
0.29%
JM FINANCIAL LTD (JMFINANCIL)
0.29%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.29%
METROPOLIS HEALTHCARE LTD (METROPOLIS)
0.29%
SUNTECK REALTY LTD (SUNTECK)
0.29%
VAKRANGEE LTD (VAKRANGEE)
0.29%
FUTURE LIFESTYLE FASHIONS LTD (FLFL)
0.28%
KEI INDUSTRIES LTD (KEI)
0.28%
TTK PRESTIGE LTD (TTKPRESTIG)
0.28%
GUJARAT PIPAVAV PORT LTD (GPPL)
0.28%
SYMPHONY LTD (SYMPHONY)
0.28%
BLUE STAR LTD (BLUESTARCO)
0.28%
SOBHA LTD (SOBHA)
0.27%
RADICO KHAITAN LTD (RADICO)
0.27%
FINOLEX INDUSTRIES LTD (FINPIPE)
0.27%
IIFL FINANCE LTD (IIFL)
0.26%
CEAT LTD (CEATLTD)
0.26%
AKZO NOBEL INDIA LTD (AKZOINDIA)
0.26%
GRAPHITE INDIA LTD (GRAPHITE)
0.26%
INOX LEISURE LTD (INOXLEISUR)
0.26%
RAYMOND LTD (RAYMOND)
0.26%
KARUR VYSYA BANK LTD (KARURVYSYA)
0.25%
GODFREY PHILLIPS INDIA LTD (GODFRYPHLP)
0.25%
GRANULES INDIA LTD (GRANULES)
0.25%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.24%
EQUITAS HOLDINGS LTD (EQUITAS)
0.24%
ERIS LIFESCIENCES LTD (ERIS)
0.24%
AEGIS LOGISTICS LTD (AEGISCHEM)
0.24%
GREAT EASTERN SHIPPING COMPANY LTD (GESHIP)
0.24%
PROCTER & GAMBLE HEALTH LTD (PGHL)
0.24%
GMR INFRASTRUCTURE LTD (GMRINFRA)
0.24%
SPANDANA SPHOORTY FINANCIAL LTD (SPANDANA)
0.24%
STRIDES PHARMA SCIENCE LTD (STAR)
0.24%
TIMKEN INDIA LTD (TIMKEN)
0.23%
WELSPUN CORP LTD (WELCORP)
0.23%
NBCC INDIA LTD (NBCC)
0.23%
KALPATARU POWER TRANSMISSION LTD (KALPATPOWR)
0.23%
BAJAJ CONSUMER CARE LTD (BAJAJCON)
0.23%
KPIT TECHNOLOGIES LTD (KPITTECH)
0.22%
VIP INDUSTRIES LTD (VIPIND)
0.22%
WELSPUN INDIA LTD (WELSPUNIND)
0.22%
ENGINEERS INDIA LTD (ENGINERSIN)
0.22%
MAHINDRA CIE AUTOMOTIVE LTD (MAHINDCIE)
0.22%
CARBORUNDUM UNIVERSAL LTD (CARBORUNIV)
0.21%
GUJARAT FLUOROCHEMICALS LTD (FLUOROCHEM)
0.21%
LINDE INDIA LTD (LINDEINDIA)
0.21%
V MART RETAIL LTD (VMART)
0.21%
SPICEJET LTD (SPICEJET)
0.21%
INDIA CEMENTS LTD (INDIACEM)
0.21%
BIRLA LTD (BIRLACORPN)
0.2%
TATA ELXSI LTD (TATAELXSI)
0.2%
FUTURE CONSUMER LTD (FCONSUMER)
0.2%
CENTURY TEXTILES AND INDUSTRIES LT (CENTURYTEX)
0.2%
WESTLIFE DEVELOPMENT LTD (WESTLIFE)
0.2%
JYOTHY LABS LTD (JYOTHYLAB)
0.19%
IRB INFRASTRUCTURE DEVELOPERS LTD (IRB)
0.19%
VARDHMAN TEXTILES LTD (VTL)
0.19%
INDIAN ENERGY EXCHANGE LTDINARY (IEX)
0.19%
DILIP BUILDCON LTD (DBL)
0.19%
JOHNSON CONTROLS -HITACHI AIR COND (JCHAC)
0.19%
COCHIN SHIPYARD LTD (COCHINSHIP)
0.19%
SUVEN LIFE SCIENCES LTD (SUVEN)
0.19%
STERLITE TECHNOLOGIES LTD (STRTECH)
0.18%
LAURUS LABS LTD (LAURUSLABS)
0.18%
DEEPAK NITRITE LTD (DEEPAKNTR)
0.18%
KRBL LTD (KRBL)
0.18%
NAVIN FLUORINE INTERNATIONAL LTD (NAVINFLUOR)
0.18%
ASTRAZENECA PHARMA INDIA LTD (ASTRAZEN)
0.18%
BLUE DART EXPRESS LTD (BLUEDART)
0.18%
ECLERX SERVICES LTD (ECLERX)
0.18%
STERLING AND WILSON SOLAR LTD (SWSOLAR)
0.17%
CERA SANITARYWARE LTD (CERA)
0.17%
KAVERI SEED COMPANY LTD (KSCL)
0.17%
EID PARRY INDIA LTD (EIDPARRY)
0.17%
GALAXY SURFACTANTS LTD (GALAXYSURF)
0.17%
CAN FIN HOMES LTD (CANFINHOME)
0.17%
TV18 BROADCAST LTD (TV18BRDCST)
0.17%
SUN PHARMA ADVANCED RESEARCH COMPA (SPARC)
0.17%
PNC INFRATECH LTD (PNCINFRA)
0.17%
MAHARASHTRA SCOOTERS LTD (MAHSCOOTER)
0.17%
NESCO LTD (NESCO)
0.17%
ARVIND FASHIONS LTD (ARVINDFASN)
0.16%
SADBHAV ENGINEERING LTD (SADBHAV)
0.16%
APL APOLLO TUBES LTD (APLAPOLLO)
0.16%
GE POWER INDIA LTD (GEPIL)
0.16%
KPR MILL LTD (KPRMILL)
0.16%
PTC INDIA LTD (PTC)
0.16%
BRIGADE ENTERPRISES LTD (BRIGADE)
0.15%
BASF INDIA LTD (BASF)
0.15%
HEG LTD (HEG)
0.15%
TCNS CLOTHING CO LTD (TCNSBRANDS)
0.15%
JINDAL SAW LTD (JINDALSAW)
0.15%
HEMISPHERE PROPERTIES INDIA (1563121D)
0.15%
ORIENT ELECTRIC LTD (ORIENTELEC)
0.15%
LEMON TREE HOTELS LTD (LEMONTREE)
0.15%
HEIDELBERGCEMENT INDIA LTD (HEIDELBERG)
0.15%
CCL PRODUCTS INDIA LTD (CCL)
0.15%
KARNATAKA BANK LTD (KTKBANK)
0.14%
TATA INVESTMENT CORPORATION LTD (TATAINVEST)
0.14%
RALLIS INDIA LTD (RALLIS)
0.14%
ZENSAR TECHNOLOGIES LTD (ZENSARTECH)
0.14%
SONATA SOFTWARE LTD (SONATSOFTW)
0.14%
BEML LTD (BEML)
0.14%
GULF OIL LUBRICANTS INDIA LTD (GULFOILLUB)
0.14%
JK LAKSHMI CEMENT LTD (JKLAKSHMI)
0.14%
RAIN INDUSTRIES LTD (RAIN)
0.14%
GE T&D INDIA LTD (GET&D)
0.14%
BIRLASOFT LTD (BSOFT)
0.14%
REPCO HOME FINANCE LTD (REPCOHOME)
0.14%
SOUTH INDIAN BANK LTD (SOUTHBANK)
0.14%
UJJIVAN FINANCIAL SERVICES LTD (UJJIVAN)
0.14%
BAJAJ ELECTRICALS LTD (BAJAJELEC)
0.14%
LAKSHMI MACHINE WORKS LTD (LAXMIMACH)
0.13%
FDC LTD (FDC)
0.13%
MOIL LTD (MOIL)
0.13%
CENTURY PLYBOARDS INDIA LTD (CENTURYPLY)
0.13%
HFCL LTD (HFCL)
0.12%
SHOPPERS STOP LTD (SHOPERSTOP)
0.12%
PRISM JOHNSON LTD (PRSMJOHNSN)
0.12%
GREAVES COTTON LTD (GREAVESCOT)
0.11%
WOCKHARDT LTD (WOCKPHARMA)
0.11%
SHILPA MEDICARE LTD (SHILPAMED)
0.11%
ASHOKA BUILDCON LTD (ASHOKA)
0.11%
GUJARAT ALKALIES AND CHEMICALS LTD (GUJALKALI)
0.11%
PHILLIPS CARBON BLACK LTD (PHILIPCARB)
0.1%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.1%
FIRSTSOURCE SOLUTIONS LTD (FSL)
0.1%
DISH TV INDIA LTD (DISHTV)
0.1%
LA OPALA RG LTD (LAOPALA)
0.1%
SUPRAJIT ENGINEERING LTD (SUPRAJIT)
0.1%
IFB INDUSTRIES LTD (IFBIND)
0.09%
VENKYS INDIA LTD (VENKEYS)
0.08%
BSE LTD (BSE)
0.08%
HIMADRI SPECIALITY CHEMICAL LTD (HSCL)
0.08%
JAMMU AND KASHMIR BANK LTD (J&KBANK)
0.08%
CAPLIN POINT LABORATORIES LTD (CAPLIPOINT)
0.08%
DISHMAN CARBOGEN AMCIS LTD (DCAL)
0.08%
CHENNAI PETROLEUM CORPORATION LTD (CHENNPETRO)
0.07%
INR CASH
0.06%
BLK CSH FND TREASURY SL AGENCY
0.03%
ARTI SURFACTANTS (1631322D)
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS (CGPOWER)
0.01%
iShares MSCI India Small-Cap ETF (SMIN)
0%
INR/USD
0%
CHENNAI SUPER KINGS CRICKET LTD (-)
0%
INR/USD
0%
INR/USD
0%
INR/USD
0%
INR/USD
0%
INR/USD
0%
USD CASH
0%

SMIN Technicals

Alpha

1.18

Beta

0.42

Leverage

Long

Standard Deviation

2.23

SMIN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.415

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.65

SMIN Performance

YTD Return

5.28%

1 Year Return

3.3%

3 Year Return

7.06%

5 Year Return

5.5%

10 Year Return

43.9%

SMIN Related Articles

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