SMIN ETF

SMIN ETF
$71.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$772M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
467
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year-2.83%
3 Year+8.54%
5 Year+6.79%
10 Year+9.12%

Asset Allocation

Stocks: 99.67%
Cash: 0.28%
Other: 0.05%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.20%
LAURUSLABS:MBLaurus Labs Ltd1.57%
COFORGE:MBCoforge Limited1.38%
MFSL:MBMax Financial Services Ltd1.20%
EMBASSY:MBEmbassy Office Parks Reit Units1.12%
Top 10 Concentration: 11.89%Report Date: Jun 30, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMIN ETF Overview

SMIN ETF (iShares MSCI India Small-Cap ETF) is managed by iShares by BlackRock (US) with $772.4M in net assets. SMIN expense ratio is 0.74%, holding 467 positions across sectors including Financials. Inception date: 2012-02-08.

SMIN performance shows a YTD return of -0.27%. The 1-year return is -2.83% and the 5-year return is 6.79%.

SMIN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.2%), Laurus Labs Ltd (1.6%), Coforge Limited (1.4%), Max Financial Services Ltd (1.2%), Embassy Office Parks Reit Units (1.1%). Go to all SMIN holdings, SMIN sectors, or SMIN dividends.

SMIN can be compared against other funds. Use SMIN overlap to find shared positions, or SMIN vs another fund for a side-by-side view. SMIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
-0.27%
1 Year
-2.83%
3 Year
+8.54%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.20%
2LAURUSLABS:MBLaurus Labs LtdUnknown1.57%
3COFORGE:MBCoforge LimitedUnknown1.38%
4MFSL:MBMax Financial Services LtdUnknown1.20%
5EMBASSY:MBEmbassy Office Parks Reit UnitsUnknown1.12%
6KEI:MBKei Industries, Ltd.Unknown0.95%
7GLENMARK:MBGlenmark Pharmaceuticals LtdUnknown0.94%
8RADICO:MBRadico Khaitan LtdUnknown0.88%
9SONACOMS:MBSona Blw Precision Forgings LtdUnknown0.85%
10BIOCON:MBBiocon LtdUnknown0.80%