Total Holdings
465
Portfolio diversification across 465 positions
SMIN
(BATS)iShares MSCI India Small Cap ETF
$71.72-- (--)
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SMIN ETF Holdings: iShares MSCI India Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$730.87M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
BlackRock
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.96% |
| 2 | N NSE:LAURUSLABS | Laurus Labs Limited | Stock | 1.79% |
| 3 | N NSE:COFORGE | Coforge Limited | Stock | 1.45% |
| 4 | N NSE:MFSL | Max Financial Services Limited | Stock | 1.20% |
| 5 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 1.11% |
| 6 | N NSE:KEI | KEI Industries Limited | Stock | 0.99% |
| 7 | N NSE:SONACOMS | Sona BLW Precision Forgings Limited | Stock | 0.93% |
| 8 | N NSE:GLENMARK | Glenmark Pharmaceuticals Limited | Stock | 0.92% |
| 9 | N NSE:RADICO | Radico Khaitan Limited | Stock | 0.91% |
| 10 | N NSE:BIOCON | Biocon Limited | Stock | 0.84% |
| 11 | N NSE:360ONE | 360 One Wam Limited | Stock | 0.79% |
| 12 | N NSE:APARINDS | Apar Industries Limited | Stock | 0.79% |
| 13 | N NSE:NAVINFLUOR | Navin Fluorine International Limited | Stock | 0.76% |
| 14 | N NSE:IPCALAB | Ipca Laboratories Limited | Stock | 0.74% |
| 15 | N NSE:DELHIVERY | Delhivery Limited | Stock | 0.73% |
| 16 | N NSE:PIRAMALFIN | PIRAMAL FINANCE LTD | Stock | 0.68% |
| 17 | P PIRAMALF.NS | PIRAMAL FINANCE LTD | Stock | 0.65% |
| 18 | N NSE:KALYANKJIL | Kalyan Jewellers India Limited | Stock | 0.61% |
| 19 | N NSE:UNOMINDA | Uno Minda Limited | Stock | 0.60% |
| 20 | N NSE:BLUESTARCO | Blue Star Limited | Stock | 0.60% |
| 21 | N NSE:AIAENG | AIA Engineering Limited | Stock | 0.59% |
| 22 | N NSE:JKCEMENT | J.K. Cement Limited | Stock | 0.59% |
| 23 | N NSE:THERMAX | Thermax Limited | Stock | 0.59% |
| 24 | N NSE:PNBHOUSING | PNB Housing Finance Limited | Stock | 0.58% |
| 25 | N NSE:KIMS | Krishna Institute of Medical Sciences Limited | Stock | 0.57% |
| 26 | N NSE:ASTERDM | Aster DM Quality Care Limited | Stock | 0.56% |
| 27 | N NSE:KIRLOSENG | Kirloskar Oil Engines Limited | Stock | 0.55% |
| 28 | N NSE:HFCL | HFCL Limited | Stock | 0.55% |
| 29 | N NSE:NAM.INDIA | Nippon Life India Asset Management Limited | Stock | 0.55% |
| 30 | N NSE:JBCHEPHARM | JB Chemicals & Pharmaceuticals Limited | Stock | 0.54% |
| 31 | N NSE:ACUTAAS | ACUTAAS CHEMICALS LTD | Stock | 0.51% |
| 32 | N NSE:CAMS | Computer Age Management Services Limited | Stock | 0.51% |
| 33 | N NSE:CROMPTON | Crompton Greaves Consumer Electricals Limited | Stock | 0.51% |
| 34 | N NSE:BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Stock | 0.50% |
| 35 | N NSE:LICHSGFIN | LIC Housing Finance Limited | Stock | 0.50% |
| 36 | N NSE:RBLBANK | RBL Bank Limited | Stock | 0.50% |
| 37 | N NSE:MANAPPURAM | Manappuram Finance Limited | Stock | 0.48% |
| 38 | N NSE:MTARTECH | Mtar Technologies Limited | Stock | 0.48% |
| 39 | N NSE:SAILIFE | SAI LIFE SCIENCES LTD | Stock | 0.48% |
| 40 | N NSE:REDINGTON | Redington Limited | Stock | 0.47% |
| 41 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 0.47% |
| 42 | N NSE:ANANDRATHI | Anand Rathi Wealth Limited | Stock | 0.47% |
| 43 | N NSE:AMBER | Amber Enterprises India Limited | Stock | 0.47% |
| 44 | N NSE:JUBLFOOD | Jubilant Foodworks Limited | Stock | 0.46% |
| 45 | N NSE:CHOLAHLDNG | Cholamandalam Financial Holdings Limited | Stock | 0.46% |
| 46 | N NSE:M&MFIN | Mahindra & Mahindra Financial Services Limited | Stock | 0.45% |
| 47 | N NSE:KPIL | Kalpataru Projects International Ltd. | Stock | 0.45% |
| 48 | N NSE:ANGELONE | Angel One Limited | Stock | 0.44% |
| 49 | N NSE:AJANTPHARM | Ajanta Pharma Limited | Stock | 0.44% |
| 50 | N NSE:HINDCOPPER | Hindustan Copper Limited | Stock | 0.43% |
Frequently Asked Questions About iShares MSCI India Small Cap ETF Holdings
What are the top holdings in SMIN?
iShares MSCI India Small Cap ETF (SMIN) holds 465 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMIN's holdings table to analyze concentration risk.
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 465 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.