SMIN — iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF (ticker: SMIN) is a equity ETF issued by BlackRock, Inc. tracking MSCI India Small Cap Index. It was launched on 2012-02-08.
Live Price$66.65
Change1.46%
AUM$637.11M
Expense Ratio0.01%
Avg Volume148,379.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.74% |
| 1 Week | -1.28% |
| 1 Month | -4.91% |
| 3 Months | 3.25% |
| 6 Months | -4.78% |
| YTD | -6.04% |
| 1 Year | -13.34% |
| 3 Years | 26.95% |
| 5 Years | 29.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.37% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.37% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.31% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.31% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.31% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.31% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.31% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 5.31% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.85% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.85% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: India - Small Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI India Small Cap Index |
| Inception Date | 2012-02-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMIN |
|---|---|
| Full Name | iShares MSCI India Small-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $637.11M |
| Inception | 2012-02-08 |
| Index Tracked | MSCI India Small Cap Index |
Frequently Asked Questions
What does SMIN track?
SMIN (iShares MSCI India Small-Cap ETF) tracks MSCI India Small Cap Index, a equity benchmark.
What is the expense ratio of SMIN?
SMIN has an expense ratio of 0.01% per year.
What is the AUM of SMIN?
SMIN has approximately $637.11M in assets under management.
Does SMIN pay a dividend?
SMIN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMIN?
SMIN is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-08.
Open the interactive SMIN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.