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
488
Number of holdings488
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of May 27, 2026
Industrials21.01%
Financial Services18.77%
Healthcare14.51%
Consumer Cyclical13.34%
Basic Materials12.18%
Technology8.11%
Consumer Defensive3.82%
Real Estate3.46%
Utilities2.39%
Communication Services1.54%
Energy0.87%

Top 10 Holdings (12.63% of total assets)

As of May 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.61%
The Federal Bank LtdFEDERALBNK (XNSE)1.55%
Laurus Labs Ltd540222 (XBOM)1.42%
Max Financial Services Ltd500271 (XBOM)1.36%
Coforge Ltd532541 (XBOM)1.30%
Multi Commodity Exchange of India LtdMCX (XNSE)1.16%
Embassy Office Parks REIT542602 (XBOM)1.09%
Glenmark Pharmaceuticals Ltd532296 (XBOM)1.09%
National Aluminium Co Ltd532234 (XBOM)1.05%
KEI Industries Ltd517569 (XBOM)1.00%

SMIN Key Statistics

AUM
638.73M
AUM638.73M
Price-Earnings ratio
30.63
Price-Earnings ratio30.63
30-Day yield
-0.04
30-Day yield-0.04
Average volume
155.26K
Average volume155.26K
High today
$68.07
High today$68.07
Low today
$67.05
Low today$67.05
Open price
$67.97
Open price$67.97
Volume
210.56K
Volume210.56K
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

As of today, iShares MSCI India Small-Cap ETF(SMIN) shares are valued at $67.18. The company's market cap stands at 636.98M, with a P/E ratio of 30.63 and a dividend yield of 81.7%.

On 2026-05-31, iShares MSCI India Small-Cap ETF(SMIN) stock moved within a range of $67.05 to $68.07. With shares now at $67.18, the stock is trading +0.2% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 210.56K, compared to an average daily volume of 155.26K.

Over the past 52 weeks, iShares MSCI India Small-Cap ETF(SMIN) stock has traded between a high of $78.54 and a low of $57.78.

Over the past 52 weeks, iShares MSCI India Small-Cap ETF(SMIN) stock has traded between a high of $78.54 and a 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.