iShares MSCI India Small-Cap ETF (SMIN)

Cboe BZX: SMINExchange-traded fund from iShares.

  • Expense ratio0.78%
  • Net assets$657.1M
  • Dividend yield0.00%
  • 1-year return-10.85%
  • Holdings451

SMIN ETF price chart

SMIN quote & trading statistics

  • YTD-7.03%
  • 1 year-10.85%
  • 3 years+5.18%/yr
  • 5 years+3.40%/yr
  • 10 years+7.02%/yr
1Y volatility
20.55%
3Y volatility
18.38%
3Y Sharpe ratio
0.17

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SMIN top 10 holdings

All holdings →
iShares MSCI India Small-Cap ETF largest holdings by weight
#SymbolNameWeight
1COFORGECoforge Limited1.94%
2EMBASSYEMBASSY OFFICE PARKS REIT UNITS1.09%
3SONACOMSSona BLW Precision Forgings Limited1.05%
4RADICORadico Khaitan Limited0.99%
5GLENMARKGlenmark Pharmaceuticals Limited0.97%
6MFSLMax Financial Services Limited0.97%
7IPCALABIPCA Laboratories Limited0.87%
8NAVINFLUORNavin Fluorine International Limited0.84%
9APARINDSApar Industries Limited0.80%
10360ONE360 ONE WAM LIMITED0.78%

The top 10 holdings make up 10.3% of the fund (451 holdings in total). As of October 25, 2026.

SMIN sector weights

Industrials
20.8%
Consumer Cyclical
17.3%
Financial Services
15.4%
Healthcare
13.9%
Basic Materials
11.4%
Technology
10.0%
Consumer Defensive
4.3%
Real Estate
3.8%
Utilities
1.9%
Communication Services
1.4%
Energy
1.1%

SMIN region weights

Asia Emerging
100.0%

SMIN asset allocation

Non-U.S. stocks
99.3%
Cash
0.7%

SMIN market-cap breakdown

Mid cap
77.8%
Small cap
13.3%
Large cap
4.9%
Micro cap
0.1%

About iShares MSCI India Small-Cap ETF

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.

SMIN ETF FAQ

What is the SMIN expense ratio?

iShares MSCI India Small-Cap ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.

How much money is in SMIN?

iShares MSCI India Small-Cap ETF has about $657.1M in net assets.

What are the top holdings of SMIN?

The largest positions in SMIN are Coforge Limited (1.94%), EMBASSY OFFICE PARKS REIT UNITS (1.09%), Sona BLW Precision Forgings Limited (1.05%). The fund holds 451 securities in total.

How has SMIN performed?

SMIN returned -10.85% over the past year and +3.40% a year over the past five years, including reinvested distributions.

Does SMIN pay dividends?

SMIN has a dividend yield of 0.00% and pays distributions irregularly.

When was SMIN launched?

iShares MSCI India Small-Cap ETF began trading on February 8, 2012.