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iShares MSCI India Small-... (SMIN)
Cboe US: SMIN
· Real-Time Price · USD
71.92
+0.16 (0.22%)
At close: Aug 27, 2026, 7:59 PM
71.92
+0.00%
After-hours: 7:30 PM
iShares MSCI India Small-Cap ETF (SMIN) ETF Price, Holdings & Analysis
0.22% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 756.97M |
| NAV | 71.90 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.29 |
| Shares Out | n/a |
| Inception Date | Feb 8, 2012 |
| Ask | 0 |
| Volume | 52,338 |
| Avg. Volume (20D) | 137,182 |
| Open | 71.73 |
| Previous Close | 71.76 |
| Day's Range | 71.55 - 72.10 |
| 52-Week Range | 57.78 - 75.94 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About SMIN
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Asset Class Equity
Ticker Symbol SMIN
Inception Date Feb 8, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.57% |
| Financial Services | 16.69% |
| Consumer Cyclical | 15.06% |
| Healthcare | 15.03% |
| Basic Materials | 11.10% |
Top 10 Holdings 12.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Laurus Labs Ltd | LAURUSLABS.BO | 1.89% |
| Blackrock Cash Funds... | XTSLA | 1.74% |
| Coforge Ltd | COFORGE.BO | 1.63% |
| Max Financial Servic... | MFSL.BO | 1.15% |
| Embassy Office Parks... | EMBASSY.BO | 1.11% |
| Sona Blw Precision F... | SONACOMS.BO | 0.99% |
| Radico Khaitan Ltd | 532497 | 0.95% |
| Glenmark Pharmaceuti... | GLENMARK.BO | 0.94% |
| Kei Industries Ltd | 517569 | 0.92% |
| Biocon Ltd | BIOCON.BO | 0.82% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.4070 | n/a |
| Dec 17, 2024 | $5.2320 | n/a |
| Dec 20, 2023 | $0.2440 | n/a |
| Jun 7, 2023 | $0.0430 | n/a |
| Dec 13, 2022 | $0.0040 | n/a |