iShares MSCI India Small Cap ETF (SMIN)

BATS: SMIN · IEX Real-Time Price · USD
82.04
-0.01 (-0.01%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.01%
Assets $954.99M
Expense Ratio 0.79%
PE Ratio 30.58
Shares Out 11.90M
Dividend (ttm) $0.29
Dividend Yield 0.35%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 10.66%
1-Year Return +40.86%
Volume 142,016
Open 81.99
Previous Close 82.05
Day's Range 81.64 - 82.25
52-Week Low 57.52
52-Week High 82.25
Beta 0.49
Holdings 507
Inception Date Feb 8, 2012

About SMIN

Fund Home Page

The iShares MSCI India Small Cap ETF (SMIN) is an exchange-traded fund that is based on the MSCI India Small Cap index, a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets. SMIN was launched on Feb 8, 2012 and is issued by BlackRock.

Asset Class Equity
Category India Equity
Region Asia-Pacific
Stock Exchange BATS
Ticker Symbol SMIN
ETF Provider BlackRock
Index Tracked MSCI India Small Cap

Top 10 Holdings

12.03% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 3.42%
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 1.28%
COFORGE LTD COFORGE.NS 1.01%
FEDERAL BANK LTD FEDERALBNK.NS 1.00%
VOLTAS LTD VOLTAS.NS 0.97%
EMBASSY OFFICE PARKS REIT UNITS EMBASSY.NS 0.95%
INR CASH INR 0.91%
KPIT TECHNOLOGIES LTD KPITTECH.NS 0.85%
CROMPTON GREAVES CONSUMER ELECTRIC CROMPTON.NS 0.83%
KEI INDUSTRIES LTD KEI.NS 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.24375 Dec 27, 2023
Jun 7, 2023 $0.04265 Jun 13, 2023
Dec 13, 2022 $0.00382 Dec 19, 2022
Dec 13, 2021 $0.76795 Dec 17, 2021
Dec 14, 2020 $0.04953 Dec 18, 2020
Jun 15, 2020 $0.40112 Jun 19, 2020
Full Dividend History

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