SMIN — iShares MSCI India Small-Cap ETF
Data updated: 2026-07-27
SMIN — iShares MSCI India Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $638.73M AUM · 0.74% expense ratio · -7.8% 1-yr return. From SEC regulatory filings.
SMIN Fund Overview
SMIN — iShares MSCI India Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $638.73M
- 1-year return: -7.8%
- Ticker: SMIN
- SEC CIK: 0001100663
- SEC series ID: S000034700
- Share class ID: C000106876
SMIN Holdings
Top 10 holdings of iShares MSCI India Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2.75% |
| The Federal Bank Ltd. | 1.54% |
| Laurus Labs Limited | 1.40% |
| Max Financial Services Limited | 1.35% |
| Coforge Limited | 1.33% |
| Multi Commodity Exchange Of India Limited | 1.08% |
| Embassy Office Parks REIT | 1.07% |
| Glenmark Pharmaceuticals Limited | 1.03% |
| National Aluminium Co. Ltd. | 1.03% |
| Kei Industries Limited | 0.96% |
SMIN Portfolio Allocation
Asset-class allocation of iShares MSCI India Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 2.8% |
| Other | 2.5% |
SMIN Performance
Total returns for SMIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | -7.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 7.3% |
SMIN Risk Information
Risk metrics for SMIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
SMIN Costs and Fees
SMIN costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 62%
- Brokerage commissions: 5.46 bps of average net assets (SEC N-CEN)
SMIN Cashflows
Over the 12 months to 2026-02, iShares MSCI India Small-Cap ETF had net inflows of $96.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.37M |
| 2026-01 | −$33.50M |
| 2025-12 | −$73.83M |
| 2025-11 | −$40.42M |
| 2025-10 | −$29.70M |
| 2025-09 | −$3.65M |
SMIN Debt Constituents
No individual debt constituents are reported in iShares MSCI India Small-Cap ETF's latest SEC N-PORT filing.
SMIN Prospectus and SEC Filings
Official iShares MSCI India Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.