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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 -2.3260%
BLK CSH FND TREASURY SL AGENCY XTSLA 2.3109%
LAURUS LABS LTD LAURUS 1.8299%
COFORGE COFORGE 1.6599%
MAX FINANCIAL SERVICES LTD MAXF 1.1707%
EMBASSY OFFICE PARKS REIT UNITS EMBASSY 1.0806%
KEI INDUSTRIES LTD KEII 1.0525%
SONA BLW PRECISION FORGINGS LTD SONACOMS 1.0109%
RADICO KHAITAN RDCK 0.9969%
GLENMARK PHARMACEUTICALS GNP 0.9475%
Top 10 Holdings Weight: 9.7%
Number of Holdings: 467
Shares Outstanding: 10,750,000
Total Net Assets:
NAV: 71.56
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: India
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Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes