iShares MSCI India Small-Cap ETF

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About SMIN

SMIN tracks a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
India Equity
CategoryIndia Equity
Number of holdings
479
Number of holdings479
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of April 27, 2026
Industrials21.05%
Financial Services18.76%
Healthcare13.70%
Consumer Cyclical13.57%
Basic Materials12.28%
Technology7.83%
Consumer Defensive4.02%
Real Estate3.58%
Utilities2.71%
Communication Services1.62%
Energy0.88%

Top 10 Holdings (11.88% of total assets)

As of April 27, 2026
NameSymbol% Assets
The Federal Bank LtdFEDERALBNK (XNSE)1.61%
Max Financial Services Ltd500271 (XBOM)1.34%
BlackRock Cash Funds Treasury SL Agency1.32%
Laurus Labs Ltd540222 (XBOM)1.18%
Coforge Ltd532541 (XBOM)1.16%
Embassy Office Parks REIT542602 (XBOM)1.11%
National Aluminium Co Ltd532234 (XBOM)1.10%
Glenmark Pharmaceuticals Ltd532296 (XBOM)1.08%
Multi Commodity Exchange of India LtdMCX (XNSE)1.07%
KEI Industries Ltd517569 (XBOM)0.91%

SMIN Key Statistics

AUM
623.54M
AUM623.54M
Price-Earnings ratio
28.32
Price-Earnings ratio28.32
30-Day yield
-0.01
30-Day yield-0.01
Average volume
116.26K
Average volume116.26K
High today
$66.58
High today$66.58
Low today
$65.71
Low today$65.71
Open price
$66.20
Open price$66.20
Volume
70.89K
Volume70.89K
52 Week high
$78.54
52 Week high$78.54
52 Week low
$57.78
52 Week low$57.78
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

iShares MSCI India Small-Cap ETF(SMIN) stock is priced at $66.26, giving the company a market capitalization of 622.84M. It carries a P/E multiple of 28.32 and pays a dividend yield of 85.2%.

On 2026-04-30, iShares MSCI India Small-Cap ETF(SMIN) stock traded between a low of $65.71 and a high of $66.58. Shares are currently priced at $66.26, which is +0.8% above the low and -0.5% below the high.

iShares MSCI India Small-Cap ETF(SMIN) shares are trading with a volume of 70.89K, against a daily average of 116.26K.

In the last year, iShares MSCI India Small-Cap ETF(SMIN) shares hit a 52-week high of $78.54 and a 52-week low of $57.78.

In the last year, iShares MSCI India Small-Cap ETF(SMIN) shares hit a 52-week high of $78.54 and a 52-week low of $57.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.