Cboe US - Delayed Quote USD

iShares MSCI India Small-Cap ETF (SMIN)

75.92 +1.09 (+1.46%)
At close: May 17 at 4:00 PM EDT
75.80 -0.12 (-0.16%)
After hours: May 17 at 5:55 PM EDT
Loading Chart for SMIN
DELL
  • Previous Close 74.83
  • Open 75.51
  • Bid 72.00 x 900
  • Ask 76.00 x 1400
  • Day's Range 75.63 - 75.92
  • 52 Week Range 53.17 - 75.98
  • Volume 424,484
  • Avg. Volume 260,800
  • Net Assets 899.72M
  • NAV 75.89
  • PE Ratio (TTM) 28.30
  • Yield 0.06%
  • YTD Daily Total Return 8.78%
  • Beta (5Y Monthly) 0.36
  • Expense Ratio (net) 0.79%

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 equity market in India.

iShares

Fund Family

India Equity

Fund Category

899.72M

Net Assets

2012-02-08

Inception Date

Performance Overview: SMIN

Trailing returns as of 5/17/2024. Category is India Equity.

YTD Return

SMIN
8.78%
Category
6.23%
 

1-Year Return

SMIN
41.74%
Category
31.87%
 

3-Year Return

SMIN
15.13%
Category
11.81%
 

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Holdings: SMIN

Top 10 Holdings (11.31% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 2.05%
POLICYBZR.BO
PB Fintech Limited 1.12%
PHOENIXLTD.BO
The Phoenix Mills Limited 1.10%
EMBASSY.BO
Embassy Office Parks REIT 1.09%
COFORGE.BO
Coforge Limited 1.07%
FEDERALBNK.NS
The Federal Bank Limited 1.05%
VOLTAS.NS
Voltas Limited 1.05%
DIXON.BO
Dixon Technologies (India) Limited 0.98%
MFSL.BO
Max Financial Services Limited 0.93%
KPITTECH.BO
KPIT Technologies Limited 0.88%

Sector Weightings

SectorSMIN
Industrials   23.61%
Healthcare   10.38%
Technology   8.57%
Real Estate   4.28%
Utilities   2.72%
Energy   0.91%

Recent News: SMIN

Research Reports: SMIN

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