SMIN ETF

SMIN ETF
$69.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$700M
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-1.61%
1 Year+6.11%
3 Year+8.35%
5 Year+6.99%
10 Year+9.08%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.93%
COFORGE:MBCoforge Limited1.77%
EMBASSY:MBEmbassy Office Parks Reit1.11%
MFSL:MBMax Financial Services Ltd1.09%
SONACOMS:MBSona Blw Precision Forgings Ltd1.06%
Top 10 Concentration: 11.48%Report Date: Oct 1, 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 $700.0M 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 -1.61%. The 1-year return is 6.11% and the 5-year return is 6.99%.

SMIN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.9%), Coforge Limited (1.8%), Embassy Office Parks Reit (1.1%), Max Financial Services Ltd (1.1%), Sona Blw Precision Forgings Ltd (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
-4.00%
YTD
-1.61%
1 Year
+6.11%
3 Year
+8.35%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.93%
2COFORGE:MBCoforge LimitedUnknown1.77%
3EMBASSY:MBEmbassy Office Parks ReitUnknown1.11%
4MFSL:MBMax Financial Services LtdUnknown1.09%
5SONACOMS:MBSona Blw Precision Forgings LtdUnknown1.06%
6GLENMARK:MBGlenmark Pharmaceuticals LtdUnknown1.00%
7RADICO:MBRadico Khaitan LtdUnknown0.94%
8APARINDS:MBApar Industries LtdUnknown0.91%
9KEI:MBKei Industries, Ltd.Unknown0.85%
10IPCALAB:MBIpca Laboratories LtdUnknown0.82%