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iShares MSCI India Small-Cap ETF

Ticker: SMIN ISIN: US46429B6149
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★
TER
0.79%
Fund size
$594.79M
Holdings
475
Top 10
11.6%
Issuer
iShares
$71.22 -0.70%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +2.53%
6 Months +6.01%
1 Year -1.57%
5 Years +7.30% p.a.+42.19%
10 Years +9.01% p.a.+136.76%
Since inception +8.89% p.a.+245.01%
Calendar year returns
YTD +1.87%
2025 -6.68%
2024 +16.78%
2023 +35.41%
2022 -14.23%
2021 +44.43%

Key stats

AUM
594.79M
Expense ratio
0.79%
Holdings
475
1Y return
-1.57%
Volatility (1Y)
18.94%
52-week range
58.51 - 76.96
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category India Equity
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.92%
Cash
0.08%

Sectors

Industrials
20.13%
Financial Services
18.96%
Healthcare
14.20%
Consumer Cyclicals
13.84%
Basic Materials
12.05%
Technology
7.97%
Consumer Defensive
3.96%
Real Estate
3.83%

Regions

Asia Emerging
100.00%

Market cap mix

Medium
69.84%
Small
19.22%
Big
10.50%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

The Federal Bank Limited
1.64%
Max Financial Services Limited
1.50%
EMBASSY OFFICE PARKS REIT UNITS
1.24%
Coforge Limited
1.21%
Laurus Labs Limited
1.20%
Glenmark Pharmaceuticals Limited
1.12%
MULTI COMMODITY EXCHANGE OF INDIA
1.04%
National Aluminium Company Limited
1.01%
KEI Industries Limited
0.88%
Biocon Limited
0.77%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -12.99%
1M return 2.53%
6M return 6.01%
1Y return -1.57%
3Y return 10.48%
5Y return 42.19%
10Y return 9.49%

Risk

Volatility (1Y) 18.94%
Volatility (3Y) 16.20%
Sharpe ratio (3Y) 0.56
Beta 0.08
52-week range 58.51 - 76.96
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 475
Top 10 weight 11.61%
Expense ratio 0.79%
Fund size 594.79M
Turnover 1.50%
Avg. market cap 2.22K

Details

Instrument metadata and source update timestamps.

Symbol SMIN
Name iShares MSCI India Small-Cap ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46429B6149
Country USA
Code + exchange SMIN.BATS
Last price date 2026-03-27
Fundamentals updated 2026-03-28

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