SMIN ETF

$60.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$654M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
505
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.14%
1 Year+11.59%
3 Year+13.86%
5 Year+9.72%
10 Year+11.75%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.98%
COFORGE:MBCoforge Limited1.54%
FED:MBFederal Bank Ltd1.43%
MAXI:MBMax Financial Services Ltd1.36%
540222:MBLaurus Labs Limited1.14%
Top 10 Concentration: 11.95%Report Date: Dec 31, 2025
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Dividend Summary

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

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMIN ETF Overview

SMIN ETF (iShares MSCI India Small-Cap ETF) is managed by iShares by BlackRock (US) with $654.1M in net assets. SMIN expense ratio is 0.74%, holding 505 positions across sectors including Unknown, Financials, Other. Inception date: 2012-02-08.

SMIN performance shows a YTD return of -5.14%. The 1-year return is 11.59% and the 5-year return is 9.72%.

SMIN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.0%), Coforge Limited (1.5%), Federal Bank Ltd (1.4%), Max Financial Services Ltd (1.4%), Laurus Labs Limited (1.1%). View all SMIN holdings, sector breakdown, or dividend history.

SMIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
-5.14%
1 Year
+11.59%
3 Year
+13.86%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.98%
2COFORGE:MBCoforge LimitedUnknown1.54%
3FED:MBFederal Bank LtdUnknown1.43%
4MAXI:MBMax Financial Services LtdUnknown1.36%
5540222:MBLaurus Labs LimitedUnknown1.14%
6EMBA:MBEmbassy Office Parks ReitUnknown1.10%
7GLEN:MBGlenmark Pharmaceuticals Ltd Ord Inr2Unknown0.94%
8KEIN:MBOrdinary SharesUnknown0.83%
9LTFH:MBL&t Finance Holdings LtdUnknown0.82%
10MCEI:MBMulti Commodity Exchange of India LtdUnknown0.81%