iShares MSCI India Small Cap ETF
SMINBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $733.28M
- Expense ratio
- 0.74%
- Dividend yield
- 2.02%
- Holdings
- 466
- 52-week range
- $57.78$75.94
- Volume (live)
- -
- Avg. volume (3M)
- 82.77K
SMIN ETF: iShares MSCI India Small Cap ETF - Price, Holdings & Analysis
iShares MSCI India Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.05 - $69.59 |
|---|---|
| 52-Week High | $75.94 |
| 52-Week Low | $57.78 |
| Open | $69.21 |
| Volume (last close) | 110.78K |
| Average Volume (3M) | 82.77K |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −0.26% |
| 6 Month Change | +2.06% |
| YTD Change | −0.34% |
| 1 Year Change | −6.15% |
| 5 Year Change | +9.51% |
| 10 Year Change | +88.06% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 2.02% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | −73.11% |
| Assets (AUM) | $733.28M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 466 |
| Inception Date | Feb 7, 2012 |
| 50-Day MA | $70.50 |
|---|---|
| 200-Day MA | $67.64 |
| RSI | 51.71 |
| Stochastic %K | 78.72 |
| Stochastic %D | 68.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SMIN at a Glance
iShares MSCI India Small Cap ETF (SMIN) is an equity ETF from BlackRock, launched in February 2012. It manages $733.28M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 466 positions. The largest are Laurus Labs Limited (NSE:LAURUSLABS, 1.94%), BlackRock Cash Funds Treasury SL Agency (XTSLA, 1.94%) and Coforge Limited (NSE:COFORGE, 1.77%). The top 10 holdings make up 12.9% of the fund. By sector it leans toward Industrials (20.5%), Consumer Discretionary (17.2%) and Financials (14.8%). 100.0% of assets are in India.
It pays distributions yielding 2.02% at the Oct 16, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year, up 9.5% over five years and up 88.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI India Small Cap ETF
What is the current price of SMIN?
The latest SMIN price is $69.08 (Oct 16, 2026 close). The 52-week range is $57.78–$75.94. The share price is down 6.1% over the past year (price change, excluding distributions).
What is the expense ratio for SMIN?
SMIN's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMIN pay dividends?
Yes, SMIN pays a 2.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of SMIN?
As of Oct 4, 2026, SMIN's largest holdings are Laurus Labs Limited (1.9%), BlackRock Cash Funds Treasury SL Agency (1.9%), Coforge Limited (1.8%) (combined weight: 5.7%). The fund holds 466 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMIN compare to similar ETFs?
Compare SMIN (0.74% expense ratio, $733M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.