Total Holdings
469
Portfolio diversification across 469 positions
SMIN
(BATS)iShares MSCI India Small Cap ETF
$69.75-- (--)
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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
$636.83M
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 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 1.56% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.49% |
| 3 | N NSE:LAURUSLABS | Laurus Labs Limited | Stock | 1.47% |
| 4 | N NSE:COFORGE | Coforge Limited | Stock | 1.42% |
| 5 | N NSE:MFSL | Max Financial Services Limited | Stock | 1.38% |
| 6 | B BSE:534091 | Multi Commodity Exchange of India Limited | Stock | 1.22% |
| 7 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 1.11% |
| 8 | N NSE:GLENMARK | Glenmark Pharmaceuticals Limited | Stock | 1.04% |
| 9 | N NSE:KEI | KEI Industries Limited | Stock | 1.02% |
| 10 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 1.01% |
| 11 | N NSE:APARINDS | APAR Industries Limited | Stock | 0.84% |
| 12 | N NSE:BIOCON | Biocon Limited | Stock | 0.82% |
| 13 | N NSE:RADICO | Radico Khaitan Limited | Stock | 0.80% |
| 14 | N NSE:360ONE | 360 One Wam Limited | Stock | 0.80% |
| 15 | N NSE:SONACOMS | Sona BLW Precision Forgings Limited | Stock | 0.79% |
| 16 | N NSE:NAVINFLUOR | Navin Fluorine International Limited | Stock | 0.74% |
| 17 | N NSE:DELHIVERY | Delhivery Limited | Stock | 0.72% |
| 18 | N NSE:IPCALAB | IPCA Laboratories Limited | Stock | 0.67% |
| 19 | N NSE:BLUESTARCO | Blue Star Limited | Stock | 0.66% |
| 20 | N NSE:UNOMINDA | UNO Minda Limited | Stock | 0.66% |
| 21 | P PIRAMALF.NS | PIRAMAL FINANCE LTD | Stock | 0.65% |
| 22 | N NSE:PNBHOUSING | PNB Housing Finance Limited | Stock | 0.62% |
| 23 | N NSE:PIRAMALFIN | PIRAMAL FINANCE LTD | Stock | 0.60% |
| 24 | N NSE:JKCEMENT | JK Cement Limited | Stock | 0.58% |
| 25 | N NSE:KIMS | Krishna Institute of Medical Sciences Limited | Stock | 0.57% |
| 26 | N NSE:CROMPTON | Crompton Greaves Consumer Electricals Limited | Stock | 0.57% |
| 27 | N NSE:JBCHEPHARM | JB Chemicals & Pharmaceuticals Limited | Stock | 0.56% |
| 28 | N NSE:THERMAX | Thermax Limited | Stock | 0.55% |
| 29 | N NSE:ASTERDM | Aster DM Healthcare Limited | Stock | 0.55% |
| 30 | N NSE:NAM.INDIA | Nippon Life India Asset Management Limited | Stock | 0.55% |
| 31 | N NSE:AIAENG | AIA Engineering Limited | Stock | 0.54% |
| 32 | N NSE:CAMS | Computer Age Management Services Limited | Stock | 0.53% |
| 33 | N NSE:MTARTECH | Mtar Technologies Limited | Stock | 0.52% |
| 34 | N NSE:BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Stock | 0.50% |
| 35 | N NSE:M&MFIN | Mahindra & Mahindra Financial Services Limited | Stock | 0.50% |
| 36 | N NSE:GESHIP | The Great Eastern Shipping Company Limited | Stock | 0.49% |
| 37 | N NSE:MANAPPURAM | Manappuram Finance Limited | Stock | 0.49% |
| 38 | N NSE:LICHSGFIN | LIC Housing Finance Limited | Stock | 0.49% |
| 39 | N NSE:HINDCOPPER | Hindustan Copper Limited | Stock | 0.47% |
| 40 | N NSE:ACUTAAS | ACUTAAS CHEMICALS LTD | Stock | 0.47% |
| 41 | N NSE:AMBER | Amber Enterprises India Limited | Stock | 0.46% |
| 42 | N NSE:ANGELONE | Angel One Limited | Stock | 0.46% |
| 43 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 0.46% |
| 44 | N NSE:SAILIFE | SAI LIFE SCIENCES LTD | Stock | 0.45% |
| 45 | N NSE:RBLBANK | RBL Bank Limited | Stock | 0.45% |
| 46 | N NSE:TDPOWERSYS | TD Power Systems Limited | Stock | 0.45% |
| 47 | N NSE:KPIL | Kalpataru Projects International Ltd. | Stock | 0.45% |
| 48 | N NSE:CHOLAHLDNG | Cholamandalam Financial Holdings Limited | Stock | 0.45% |
| 49 | N NSE:ANANDRATHI | Anand Rathi Wealth Limited | Stock | 0.43% |
| 50 | N NSE:EXIDEIND | Exide Industries 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 469 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 469 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.