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SMIN ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI India Small-Cap ETF
Inception Date: 8-Feb-2012
Termination Date:
Investment Objective: The iShares MSCI India Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index.
Prospectus
Top 10 Holdings
USD CASH -3.3068%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.8382%
INR CASH 1.7757%
COFORGE LTD COFORGE 1.5801%
FEDERAL BANK LTD FB 1.4634%
MAX FINANCIAL SERVICES LTD MAXF 1.3564%
LAURUS LABS LTD LAURUS 1.1504%
EMBASSY OFFICE PARKS REIT UNITS EMBASSY 1.0865%
GLENMARK PHARMACEUTICALS LTD GNP 0.9488%
MULTI COMMODITY EXCHANGE OF INDIA MCX 0.8316%
Top 10 Holdings Weight: 8.7%
Number of Holdings: 507
Shares Outstanding: 10,600,000
Total Net Assets: 731,612,000
NAV: 69.32
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: India
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes