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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 2.2331%
USD CASH -1.7338%
LAURUS LABS LTD LAURUS 1.5589%
COFORGE LTD COFORGE 1.3808%
MAX FINANCIAL SERVICES LTD MAXF 1.2028%
EMBASSY OFFICE PARKS REIT UNITS EMBASSY 1.1155%
GLENMARK PHARMACEUTICALS LTD GNP 0.9428%
KEI INDUSTRIES LTD KEII 0.9169%
RADICO KHAITAN LTD RDCK 0.8873%
SONA BLW PRECISION FORGINGS LTD SONACOMS 0.8602%
Top 10 Holdings Weight: 9.4%
Number of Holdings: 467
Shares Outstanding: 10,300,000
Total Net Assets: 723,781,000
NAV: 69.92
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