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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
BLK CSH FND TREASURY SL AGENCY XTSLA 1.7170%
COFORGE LTD COFORGE 1.6858%
FEDERAL BANK LTD FB 1.5967%
MAX FINANCIAL SERVICES LTD MAXF 1.4209%
USD CASH -1.3329%
EMBASSY OFFICE PARKS REIT UNITS EMBASSY 1.1787%
LAURUS LABS LTD LAURUS 1.1012%
GLENMARK PHARMACEUTICALS LTD GNP 0.9558%
NATIONAL ALUMINIUM CO LTD NACL 0.9508%
MULTI COMMODITY EXCHANGE OF INDIA MCX 0.9216%
Top 10 Holdings Weight: 10.2%
Number of Holdings: 505
Shares Outstanding: 10,150,000
Total Net Assets: 665,129,500
NAV: 65.57
Net Expense Ratio: 0.74%
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