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iShares MSCI India Small-Cap ETF SMIN

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Price alert · SMIN

All alert types
66.76 USD -0.71 -1.05%

At close

66.86 +0.10 +0.15%

Pre-market · Nov 2, 5:29 AM ET

Bid
65.90 × 1
Ask
67.45 × 2
66.30 Day range 66.85
57.78 52-week range 74.36
YTD
-4.51%
1 year
-9.97%
Open
66.19
Prev close
67.47
Mkt cap
674.32M
Vol
97.29K
Avg vol
79.60K
EPS
2.49
P/E
26.80
Div yield
0.00%
More statistics
Low
66.30
High
66.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.45
200-d avg
41.64

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iShares MSCI India Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.74%
Assets under management
$669.47M
NAV
66.28
Holdings
453
Inception
2012-02-08
Top 10 weight
10.98%

Top holdings

  1. COFORGE.NS COFORGE 2.09%
  2. SONACOMS.NS SONA BLW PRECISION FORGINGS LTD 1.24%
  3. EMBASSY-RR.NS EMBASSY OFFICE PARKS REIT UNITS 1.13%
  4. GLENMARK.NS GLENMARK PHARMACEUTICALS 1.03%
  5. MFSL.NS MAX FINANCIAL SERVICES LTD 0.99%
  6. RADICO.NS RADICO KHAITAN 0.96%
  7. NAVINFLUOR.NS NAVIN FLUORINE INTERNATIONAL LTD 0.92%
  8. ATHERENERG.NS ATHER ENERGY LTD 0.91%
  9. IPCALAB.NS IPCA LABORATORIES LTD 0.86%
  10. APARINDS.NS APAR INDUSTRIES LTD 0.86%
  11. KEI.NS KEI INDUSTRIES LTD 0.74%
  12. 360ONE.NS 360 ONE WAM LTD 0.74%
  13. DELHIVERY.NS DELHIVERY 0.71%
  14. WELCORP.NS WELSPUN CORP LTD 0.69%
  15. BIOCON.NS BIOCON 0.68%
  16. ASTERDM.NS ASTER DM QUALITY CARE 0.66%
  17. SAILIFE.NS SAI LIFE SCIENCES 0.66%
  18. HFCL.NS HFCL LTD 0.65%
  19. BLUESTARCO.NS BLUE STAR LTD 0.64%
  20. ANANDRATHI.NS ANAND RATHI WEALTH LTD 0.63%
  21. ACUTAAS.NS ACUTAAS CHEMICALS LTD 0.63%
  22. PNBHOUSING.NS PNB HOUSING FINANCE LTD 0.61%
  23. UNOMINDA.NS UNO MINDA LTD 0.60%
  24. PIRAMALFIN.NS PIRAMAL FINANCE LTD 0.59%
  25. REDINGTON.NS REDINGTON LTD 0.59%

Sector weights

  • Industrials 19.72%
  • Consumer Discretionary 16.32%
  • Financials 15.89%
  • Health Care 13.92%
  • Materials 11.58%
  • Information Technology 8.54%
  • Consumer Staples 4.00%
  • Real Estate 3.57%
  • Utilities 2.31%
  • Communication 2.16%
  • Energy 1.37%
  • Cash and/or Derivatives 0.62%

Country weights

  • India 100.00%

Updated 2026-11-01

Held by funds

14 US ETFs and mutual funds hold SMIN · largest positions

Funds holding SMIN, by value held
FundValue heldWeight in fund
SPDW $23.36M0.06%
SAGP $2.51M1.72%
SPGM $1.42M0.08%
CWI $1.29M0.04%
QEFA $637.60K0.06%
SPEU $461.96K0.07%
PQIN $287.99K0.21%
WBEM $282.21K3.06%
EFAX $278.97K0.06%
DMRI $157.68K0.05%
FLQD $118.56K0.35%
QWLD $28.43K0.02%
HFXE $15.13K0.08%
PXUS $6.19K0.06%
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