SMIN ETF

$68.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$720M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
479
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.76%
1 Year-5.13%
3 Year+10.38%
5 Year+7.76%
10 Year+9.77%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FED:MBFederal Bank Ltd1.58%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.34%
MAXI:MBMax Financial Services Ltd1.32%
540222:MBLaurus Labs Limited1.17%
COFORGE:MBCoforge Limited1.15%
Top 10 Concentration: 11.82%Report Date: Apr 30, 2026
Download all 479 holdings for SMIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$1.41
Dec 16, 2025
12M Distributions
1 payment
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SMIN ETF Overview

SMIN ETF (iShares MSCI India Small-Cap ETF) is managed by iShares by BlackRock (US) with $720.2M in net assets. SMIN expense ratio is 0.74%, holding 479 positions across sectors including Unknown, Financials, Other. Inception date: 2012-02-08.

SMIN performance shows a YTD return of -2.76%. The 1-year return is -5.13% and the 5-year return is 7.76%.

SMIN top holdings include Federal Bank Ltd (1.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Max Financial Services Ltd (1.3%), Laurus Labs Limited (1.2%), Coforge Limited (1.1%). View all SMIN holdings, sector breakdown, or dividend history.

SMIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
-2.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1FED:MBFederal Bank LtdUnknown1.58%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.34%
3MAXI:MBMax Financial Services LtdUnknown1.32%
4540222:MBLaurus Labs LimitedUnknown1.17%
5COFORGE:MBCoforge LimitedUnknown1.15%
6GLEN:MBGlenmark Pharmaceuticals Ltd Ord Inr2Unknown1.13%
7MCX:MBMulti Commodity ExchangeUnknown1.12%
8EMBA:MBEmbassy Office Parks ReitUnknown1.10%
9NALU:MBNational Aluminium Co LtdUnknown1.00%
10KEIN:MBOrdinary SharesUnknown0.91%