SMIN 72.02 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

iShares MSCI India Small-...

CBOE: SMIN · Real-Time Price · USD
72.02
0.32 (0.45%)
At close: Sep 29, 2025, 3:59 PM
0.45%
Bid 71.71
Market Cap 900.7M
AUM 894.06M
NAV 71.81
EPS (ttm) 2.52
PE Ratio (ttm) 28.54
Shares Out 12.51M
Inception Date Feb 8, 2012
Ask 73
Volume 118,940
Open 71.62
Previous Close 71.70
Day's Range 71.62 - 72.11
52-Week Range 61.54 - 86.45
Holdings 520
Expense Ratio 0.75%

About SMIN

The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.

Asset Class Equity
Ticker Symbol SMIN
Inception Date Feb 8, 2012
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 21.22%
Financial Services 16.59%
Consumer Cyclical 14.75%
Healthcare 13.95%
Basic Materials 11.42%
View All Sectors

Top 10 Holdings 0.55% of assets

Name Symbol Weight
Infinity Natural Res... INR 0.55%
View More Holdings

Dividends Dividend Yield 6.65%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $5.2323 Dec 20, 2024
Dec 20, 2023 $0.2437 Dec 27, 2023
Jun 7, 2023 $0.0427 Jun 13, 2023
Dec 13, 2022 $0.0038 Dec 19, 2022
Dec 13, 2021 $0.7680 Dec 17, 2021
Full Dividend History