SMIN
·CBOE
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Key Stats
Assets Under Management
736.37MUSD
Fund Flows (1Y)
-37.05MUSD
Dividend Yield
2.01%
Discount/Premium to NAV
-0.17%
Shares Outstanding
10.80M
Expense Ratio
0.75%
About iShares MSCI India Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 8, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI India Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SMIN tracks a benchmark of a representative basket of small-cap stocks that's very difficult to access, thus delivering exposure that's in line with the Indian small-cap market. SMIN generally invests at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics substantially identical to the same, and utilizes a representative sampling indexing strategy in order to manage the fund. The underlying index is market-cap-weighted and is based on the MSCI Global Investable Indexes (GIMI) Methodology — designed with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.73% | -6.24% | -9.60% | -10.30% | +30.84% | +71.39% |
NAV Total Return | -4.86% | -6.81% | -9.87% | -10.55% | +32.99% | +80.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
19.70%
Financial Services
19.14%
Consumer Cyclical
14.49%
Healthcare
13.01%
Basic Materials
11.30%
Technology
9.30%
Consumer Defensive
4.03%
Real Estate
3.87%
Utilities
2.59%
Industrials
19.70%
Financial Services
19.14%
Consumer Cyclical
14.49%
Healthcare
13.01%
Basic Materials
11.30%
Technology
9.30%
Consumer Defensive
4.03%
Real Estate
3.87%
Utilities
2.59%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
2.17%
COFORGE LTD
1.79%
FEDERAL BANK LTD
1.46%
MAX FINANCIAL SERVICES LTD
1.40%
INR CASH
1.20%
EMBASSY OFFICE PARKS REIT UNITS
1.13%
LAURUS LABS LTD
1.08%
GLENMARK PHARMACEUTICALS LTD
0.92%
L&T FINANCE LTD
0.81%
KEI INDUSTRIES LTD
0.78%
Top 10 Weight 12.74%
506 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.407 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.536 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.244 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.043 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.004 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 0.768 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.050 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
