SMIN ETF Holdings: iShares MSCI India Small Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

466

As of Oct 4, 2026

Top 10 Holdings

12.9%

Share of fund assets

Assets (AUM)

$733.28M

Total fund assets

Expense Ratio

0.74%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 52 of 466 SMIN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.

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SMIN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NSE:LAURUSLABS	Laurus Labs Limited	Stock	1.94%
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.94%
3	NSE:COFORGE	Coforge Limited	Stock	1.77%
4	NSE:MFSL	Max Financial Services Limited	Stock	1.16%
5	NSE:EMBASSY	Embassy Office Parks REIT	Stock	1.11%
6	NSE:SONACOMS	Sona BLW Precision Forgings Limited	Stock	1.06%
7	NSE:GLENMARK	Glenmark Pharmaceuticals Limited	Stock	1.00%
8	NSE:KEI	KEI Industries Limited	Stock	0.99%
9	NSE:RADICO	Radico Khaitan Limited	Stock	0.97%
10	NSE:APARINDS	APAR Industries Limited	Stock	0.91%
11	NSE:IPCALAB	Ipca Laboratories Limited	Stock	0.82%
12	NSE:NAVINFLUOR	Navin Fluorine International Limited	Stock	0.82%
13	NSE:360ONE	360 ONE WAM LIMITED	Stock	0.81%
14	NSE:BIOCON	Biocon Limited	Stock	0.78%
15	NSE:WELCORP	Welspun Corp Limited	Stock	0.73%
16	NSE:DELHIVERY	Delhivery Limited	Stock	0.70%
17	NSE:ATHERENERG	Ather Energy Limited	Stock	0.69%
18	NSE:PIRAMALFIN	PIRAMAL FINANCE LTD	Stock	0.69%
19	NSE:REDINGTON	Redington Limited	Stock	0.68%
20	NSE:KALYANKJIL	Kalyan Jewellers India Limited	Stock	0.65%
21	NSE:UNOMINDA	UNO Minda Limited	Stock	0.63%
22	NSE:HFCL	HFCL Limited	Stock	0.63%
23	PIRAMALF.NS	Piramal Finance Ltd	Stock	0.63%
24	NSE:SAILIFE	Sai Life Sciences Limited	Stock	0.62%
25	NSE:PNBHOUSING	PNB Housing Finance Limited	Stock	0.61%
26	NSE:JUBLFOOD	Jubilant Foodworks Limited	Stock	0.55%
27	NSE:M&MFIN	Mahindra & Mahindra Financial Services Limited	Stock	0.53%
28	NSE:BLUESTARCO	Blue Star Limited	Stock	0.53%
29	NSE:KIMS	Krishna Institute of Medical Sciences Limited	Stock	0.53%
30	NSE:JKCEMENT	JK Cement Limited	Stock	0.52%
31	NSE:NEULANDLAB	Neuland Laboratories Limited	Stock	0.52%
32	NSE:ANANDRATHI	Anand Rathi Wealth Limited	Stock	0.51%
33	NSE:BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Stock	0.51%
34	NSE:MANAPPURAM	Manappuram Finance Limited	Stock	0.51%
35	NSE:ASTERDM	Aster DM Healthcare Limited	Stock	0.50%
36	NSE:KIRLOSENG	Kirloskar Oil Engines Limited	Stock	0.48%
37	NSE:AIAENG	AIA Engineering Limited	Stock	0.48%
38	NSE:KARURVYSYA	Karur Vysya Bank Limited	Stock	0.47%
39	NSE:ACUTAAS	ACUTAAS CHEMICALS LTD	Stock	0.47%
40	NSE:AMBER	Amber Enterprises India Limited	Stock	0.47%
41	NSE:TDPOWERSYS	TD Power Systems Limited	Stock	0.47%
42	NSE:SANSERA	Sansera Engineering Limited	Stock	0.47%
43	NSE:LICHSGFIN	LIC Housing Finance Limited	Stock	0.46%
44	NSE:CAMS	Computer Age Management Services Limited	Stock	0.46%
45	NSE:AEGISLOG	Aegis Logistics Limited	Stock	0.46%
46	NSE:EXIDEIND	Exide Industries Limited	Stock	0.46%
47	NSE:MOTILALOFS	Motilal Oswal Financial Services Limited	Stock	0.45%
48	NSE:KPIL	Kalpataru Projects International Ltd.	Stock	0.44%
49	NSE:HINDCOPPER	Hindustan Copper Limited	Stock	0.44%
50	NSE:AJANTPHARM	Ajanta Pharma Limited	Stock	0.44%
51	NSE:THERMAX	Thermax Limited	Stock	0.44%
52	NSE:MTARTECH	Mtar Technologies Limited	Stock	0.44%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI India Small Cap ETF Holdings

What are the top holdings in SMIN?

As of Oct 4, 2026, iShares MSCI India Small Cap ETF (SMIN) holds 466 securities. The largest are Laurus Labs Limited (1.94%), BlackRock Cash Funds Treasury SL Agency (1.94%), Coforge Limited (1.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SMIN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.9% of SMIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is SMIN's sector allocation?

The Sector Allocation chart shows how SMIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does SMIN invest in?

SMIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is SMIN ETF?

SMIN's diversification can be assessed by reviewing its 466 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.