iShares MSCI India Small-Cap ETF (SMIN)

BATS: SMIN · IEX Real-Time Price · USD
53.38
+0.19 (0.36%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.36%
Assets $308.50M
NAV $53.19
Expense Ratio 0.74%
PE Ratio 19.50
Shares Out 5.80M
Dividend (ttm) $0.77
Dividend Yield 1.44%
Ex-Dividend Date Dec 13, 2021
1-Year Return -6.19%
Volume 23,958
Open 55.10
Previous Close 53.19
Day's Range 53.18 - 53.61
52-Week Low 45.45
52-Week High 64.05
Beta 0.77
Holdings 360
Inception Date Feb 8, 2012

About SMIN

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 Indian equity market.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol SMIN
Index Tracked MSCI India Small Cap Index

Top 10 Holdings

11.61% of assets
Name Symbol Weight
TUBE INVESTMENTS OF INDIA LTD TIINDIA.NS 1.39%
CROMPTON GREAVES CONSUMER ELECTRIC CROMPTON.NS 1.27%
ASHOK LEYLAND LTD ASHOKLEY.NS 1.21%
ZEE ENTERTAINMENT ENTERPRISES LTD ZEEL.NS 1.20%
VOLTAS LTD VOLTAS.NS 1.19%
INDIAN HOTELS LTD INDHOTEL.NS 1.12%
LAURUS LABS LTD LAURUSLABS.NS 1.08%
PERSISTENT SYSTEMS LTD PERSISTENT.NS 1.07%
MAX FINANCIAL SERVICES LTD MFSL.NS 1.05%
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2021 $0.76795 Dec 17, 2021
Dec 14, 2020 $0.04953 Dec 18, 2020
Jun 15, 2020 $0.40112 Jun 19, 2020
Dec 16, 2019 $0.4153 Dec 20, 2019
Full Dividend History

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