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SMIN - iShares MSCI India Small-Cap ETF (USD) (US46429B6149)

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(%)
US46429B6149
SMIN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
69.8 USD
NAV per Share | 30/07/2026
08/02/2012
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SMIN
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
India
Investor locations
MSCI India Small Cap Index
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
754.66 mln USD
Fund NAV | 29/07/2026
No
UCITS
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Yield on 30/07/2026, Cboe BZX Exchange

  • YTD
    -7 %
  • 1M
    -4.75 %
  • 3M
    -4.11 %
  • 6M
    -9.36 %
  • 1Y
    -9.51 %
  • 3Y
    25.74 %
  • 5Y
    32.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI India Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Small Cap Index by investing in a portfolio comprised primarily of small-cap Indian companies

SMIN profile

The iShares MSCI India Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - US46429B6149. Main exchange is Cboe BZX Exchange and ticker symbol is SMIN. The total expense ratio is 0.75%. The iShares MSCI India Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Structure SMIN on 14/05/2026

Download structure in Excel
Paper Value
BLK CSH FND TREASURY SL AGENCY 1.86%
FEDERAL BANK LTD 1.51%
LAURUS LABS LTD 1.37%
MAX FINANCIAL SERVICES LTD 1.33%
MULTI COMMODITY EXCHANGE OF INDIA 1.24%
COFORGE LTD 1.2%
GLENMARK PHARMACEUTICALS LTD 1.08%
EMBASSY OFFICE PARKS REIT UNITS 1.07%
NATIONAL ALUMINIUM CO LTD 1.02%
KEI INDUSTRIES LTD 0.95%
SONA BLW PRECISION FORGINGS LTD 0.76%
RADICO KHAITAN LTD 0.76%
BIOCON LTD 0.75%
360 ONE WAM LTD 0.73%
DELHIVERY LTD 0.73%
APAR INDUSTRIES LTD 0.68%
NAVIN FLUORINE INTERNATIONAL LTD 0.68%
UNO MINDA LTD 0.67%
BLUE STAR LTD 0.66%
IPCA LABORATORIES LTD 0.66%
PNB HOUSING FINANCE LTD 0.62%
PIRAMAL FINANCE LTD 0.58%
J.K. CEMENT LTD 0.57%
THERMAX 0.57%
COMPUTER AGE MANAGEMENT SERVICES L 0.55%
KRISHNA INSTITUTE OF MEDICAL SCIEN 0.55%
CROMPTON GREAVES CONSUMER ELECTRIC 0.55%
J.B. CHEMICALS AND PHARMACEUTICALS 0.54%
MAHINDRA AND MAHINDRA FINANCIAL SE 0.53%
HINDUSTAN COPPER LTD 0.52%
AMBER ENTERPRISES INDIA LTD 0.52%
ASTER DM HEALTHCARE LTD 0.51%
NIPPON LIFE INDIA ASSET MANAGMNT L 0.51%
LIC HOUSING FINANCE LTD 0.5%
BROOKFIELD INDIA REAL ESTATE TRUST 0.5%
MTAR TECHNOLOGIES LTD 0.49%
AIA ENGINEERING LTD 0.48%
MANAPPURAM FINANCE LTD 0.47%
CHOLAMANDALAM FINANCIAL HOLDINGS L 0.47%
BANDHAN BANK LTD 0.46%
RBL BANK LTD 0.46%
SAI LIFE SCIENCES LTD 0.45%
EXIDE INDUSTRIES LTD 0.44%
GREAT EASTERN SHIPPING COMPANY LTD 0.44%
KALPATARU PROJECTS INTERNATIONAL L 0.44%
ACUTAAS CHEMICALS LTD 0.43%
ANAND RATHI WEALTH LTD 0.43%
AJANTA PHARMA LTD 0.42%
KARUR VYSYA BANK LTD 0.41%
ANGEL ONE LTD 0.41%
TD POWER SYSTEMS LTD 0.41%
CONTAINER CORPORATION OF INDIA LTD 0.41%
HFCL LTD 0.41%
NEXUS SELECT TRUST REIT UNITS 0.39%
TIMKEN INDIA LTD 0.39%
NEULAND LABORATORIES LTD 0.38%
NLC INDIA LTD 0.38%
NARAYANA HRUDAYALAYA LTD 0.38%
MOTILAL OSWAL FINANCIAL SERVICES L 0.38%
KIRLOSKAR OIL ENGINES LTD 0.38%
REDINGTON LTD 0.38%
WELSPUN CORP LTD 0.38%
TATA ELXSI LTD 0.37%
CENTRAL DEPOSITORY SERVICES (INDIA 0.37%
GUJARAT FLUOROCHEMICALS LTD 0.36%
DR LAL PATHLABS LTD 0.36%
STAR HEALTH AND ALLIED INSURANCE C 0.35%
CARBORUNDUM UNIVERSAL LTD 0.35%
APOLLO TYRES LTD 0.34%
WOCKHARDT LTD 0.34%
PREMIER ENERGIES LTD 0.33%
KPR MILL LTD 0.32%
KPIT TECHNOLOGIES LTD 0.32%
ZF COMMERCIAL VEHICLE CONTROL SYST 0.32%
NUVAMA WEALTH MANAGEMENT LTD 0.32%
HIMADRI SPECIALITY CHEMICAL LTD 0.32%
IIFL FINANCE LTD 0.32%
TATA CHEMICALS LTD 0.31%
MOTHERSON SUMI WIRING INDIA LTD 0.31%
MINDSPACE BUSINESS PARKS REITS UNI 0.31%
SANSERA ENGINEERING LTD 0.31%
PIRAMAL PHARMA LTD 0.31%
TATA TECHNOLOGIES LTD 0.3%
ELGI EQUIPMENTS LTD 0.3%
DEEPAK NITRITE LTD 0.3%
SAGILITY LTD 0.3%
KAYNES TECHNOLOGY INDIA LTD 0.3%
DATA PATTERNS INDIA LTD 0.3%
APTUS VALUE HOUSING FINANCE INDIA 0.3%
CRAFTSMAN AUTOMATION LTD 0.3%
GLAXOSMITHKLINE PHARMACEUTICALS LT 0.3%
POONAWALLA FINCORP LTD 0.3%
THE RAMCO CEMENTS LTD 0.29%
CESC LTD 0.29%
GLOBAL HEALTH LTD 0.29%
NATCO PHARMA LTD 0.29%
ITC HOTELS LTD 0.29%
AFFLE I LTD 0.28%
BRIGADE ENTERPRISES LTD 0.28%
FORCE MOTORS LTD 0.28%
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