BATS:SMIN

iShares MSCI India Small-Cap ETF

$ 70.573542 0.623542 ( +0.89%) 12:25 PM EST
PE Ratio:
7.14
PB Ratio:
0.48
Volume:
9.57K
Dividend Yield %:
2.75
Last Holding update 2026-07-28 469 Stocks (23 new)
Value $617.00 Mil Turnover 5 %
Top Holdings: NSE:FEDERALBNK(1.60%) NSE:LAURUSLABS(1.45%) NSE:MFSL(1.40%) NSE:COFORGE(1.38%) NSE:MCX(1.12%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

iShares MSCI India Small-Cap ETF Geographic Breakdown

iShares MSCI India Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI India Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 70.61
Day's Range ($) 70.32 - 70.7753
Day's Volume 9,568
52-Week Range ($) 57.78 - 75.94
Beta 0.5277
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.12
Volatility 18.84
14-Day RSI 42.1
14-Day ATR ($) 0.825657
20-Day SMA ($) 71.353155

Fundamental Data

Name Value
Market Cap (Mil $) 758.667
Shares Outstanding (Mil) 10.75
PE Ratio 7.14
PE Ratio (10y Range) 5.97 - 104.55
PE Ratio (10y Median) 21
PB Ratio 0.48
PB Ratio (10y Range) 0.48 - 3.74
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.943
Dividend Yield % 2.75
Dividend Yield % (10y Range) 0.01 - 3.31
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency Semi-annually

SMIN iShares MSCI India Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMIN iShares MSCI India Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for SMIN iShares MSCI India Small-Cap ETF

Historical Price-to-Book Ratio for SMIN iShares MSCI India Small-Cap ETF

Historical Dividend Yields for SMIN iShares MSCI India Small-Cap ETF

iShares MSCI India Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMIN

No Available Data

BATS:SMIN is held by these investors

No Available Data
iShares MSCI India Small-Cap E... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:FEDERALBNK
The Federal Bank Ltd
3,241,542
9,853.6
-7.32%
1.600
-0.12%
0.130
+3.47%
+25.00%
821,963.9
Banks
NSE:LAURUSLABS
Laurus Labs Ltd
624,261
8,944.2
-7.39%
1.450
-0.09%
0.120
+42.22%
+76.00%
1,057,066.8
Drug Manufacturers
NSE:MFSL
Max Financial Services Ltd
491,166
8,654.9
-7.52%
1.400
-0.12%
0.140
-4.77%
-7.05%
533,177.3
Insurance
NSE:COFORGE
Coforge Ltd
566,236
8,494.2
-7.40%
1.380
-0.09%
0.130
+22.90%
+8.58%
792,576.4
Software
NSE:MCX
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
222,278
6,916.5
-7.42%
1.120
-0.07%
0.090
+14.56%
+46.96%
831,039.4
Capital Markets
NSE:GLENMARK
Glenmark Pharmaceuticals Ltd
276,119
6,609.7
-7.55%
1.070
-0.08%
0.100
+13.19%
+18.83%
681,431.5
Drug Manufacturers
NSE:NATIONALUM
National Aluminium Co Ltd
1,470,495
6,573.9
-7.65%
1.060
-0.07%
0.080
-3.62%
+15.45%
652,922.6
Metals & Mining
NSE:KEI
KEI Industries Ltd
110,595
6,130.2
-7.43%
0.990
-0.07%
0.120
-19.20%
+2.36%
434,982.7
Industrial Products
NSE:SONACOMS
Sona BLW Precision Forgings Ltd
775,365
4,952.2
-7.21%
0.800
-0.05%
0.120
+29.76%
+63.27%
486,601.7
Vehicles & Parts
NSE:RADICO
Radico Khaitan Ltd
131,203
4,859.4
-7.09%
0.790
-0.04%
0.100
+22.89%
+33.09%
588,712.0
Beverages - Alcoholic

iShares MSCI India Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI India Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:EMBASSY
Embassy Office Parks REIT
2026-05-31
Sold Out
Sold Out
-1.13%
●
415.33 (₹428.12) 449.36
₹439.46
2.65%
Sold Out
0
-1,638,951
NSE:LTF
L&T Finance Ltd
2026-05-31
Sold Out
Sold Out
-0.77%
●
240.2 (₹273.63) 303.65
₹302.30
10.48%
Sold Out
0
-1,682,902
BOM:506943 Unlock Delisted
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
2026-05-31
New Buy
New Buy
+0.57%
●
1945.4 (₹2079.54) 2226.45
₹2,412.25
16.00%
New holding
153,275
153,275
NSE:JBCHEPHARM Unlock Delisted
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
2026-05-31
Sold Out
Sold Out
-0.55%
●
1942.5 (₹2077.44) 2228.4
₹2,408.90
15.96%
Sold Out
0
-165,769
NSE:BIRET
Brookfield India Real Estate Trust
2026-05-31
Sold Out
Sold Out
-0.52%
●
318.24 (₹327.83) 348.01
₹338.66
3.30%
Sold Out
0
-865,430
NSE:ASTERDM
Aster DM Quality Care Ltd
2026-05-31
New Buy
New Buy
+0.51%
●
621.3 (₹694.33) 764.85
₹760.65
9.55%
New holding
414,781
414,781
BOM:540975
Aster DM Quality Care Ltd
2026-05-31
Sold Out
Sold Out
-0.48%
●
621.55 (₹695.66) 765.9
₹760.40
9.31%
Sold Out
0
-448,716
NSE:NXST
Nexus Select Trust
2026-05-31
Sold Out
Sold Out
-0.42%
●
150.79 (₹155.66) 159.82
₹166.25
6.80%
Sold Out
0
-1,604,926
BOM:532331
Ajanta Pharma Ltd
2026-05-31
Sold Out
Sold Out
-0.41%
●
2709.75 (₹2940.84) 3262.35
₹3,501.35
19.06%
Sold Out
0
-84,132
NSE:AJANTPHARM
Ajanta Pharma Ltd
2026-05-31
New Buy
New Buy
+0.39%
●
2709 (₹2933.99) 3259.2
₹3,500.50
19.31%
New holding
77,471
77,471

iShares MSCI India Small-Cap ETF Total Holding History ($B)

To

iShares MSCI India Small-Cap ETF's Asset Allocation

To

iShares MSCI India Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI India Small-Cap ETF's Hypothetical Growth since 2026-05-31

iShares MSCI India Small-Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI India Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI India Small-Cap ETF's Holdings Bubble Chart

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