iShares MSCI India Small-Cap ETF (LON:0JKV)

London · Delayed Price · Currency is GBP · Price in USD

71.10

0.00 (0.00%)

At close: Sep 21, 2026

Assets	574.77M
Expense Ratio	0.74%
PE Ratio	28.75
Dividend (ttm)	1.06
Dividend Yield	1.99%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	43.47%
1-Year Return	-2.59%

Volume	21
Open	70.93
Previous Close	n/a
Day's Range	70.93 - 71.10
52-Week Low	57.98
52-Week High	75.55
Beta	n/a
Holdings	465
Inception Date	Feb 8, 2012

About 0JKV

iShares MSCI India Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It seeks to track the performance of the MSCI India Small Cap Index, by using representative sampling technique. iShares MSCI India Small-Cap ETF was formed on February 8, 2012 and is domiciled in the United States.

Asset Class Equity

Category Small Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0JKV

Provider iShares

Index Tracked MSCI India Small Cap

Performance

0JKV had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

11.55% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.94%
Coforge Limited	COFORGE	1.72%
Max Financial Services Limited	MFSL	1.18%
Embassy Office Parks REIT	EMBASSY	1.10%
Sona BLW Precision Forgings Limited	SONACOMS	1.02%
Glenmark Pharmaceuticals Limited	GLENMARK	1.01%
Radico Khaitan Limited	RADICO	0.97%
APAR Industries Limited	APARINDS	0.94%
KEI Industries Limited	KEI	0.84%
Navin Fluorine International Limited	NAVINFLUOR	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.40679	Dec 19, 2025
Dec 17, 2024	$5.23233	Dec 20, 2024
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

Full Dividend History