SMIN

iShares MSCI India Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

SMIN Fund Description

SMIN tracks a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets.

SMIN Factset Analytics Insight

SMIN tracks a benchmark of a representative basket of small-cap stocks that's very difficult to access, thus delivering exposure that’s in line with the Indian small-cap market. SMIN generally invests at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics substantially identical to the same, and utilizes a representative sampling indexing strategy in order to manage the fund. The underlying index is market-cap-weighted and is based on the MSCI Global Investable Indexes (GIMI) Methodology — designed with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly and rebalanced semi-annually.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMIN 7.98% 11.14% 43.86% 67.82% 14.38% 12.35% --
SMIN (NAV) 8.47% 11.38% 43.45% 67.28% 14.14% 12.47% --
MSCI India Small Cap Index 9.60% 12.52% 48.99% 75.48% 16.48% 14.42% 10.68%
MSCI India Small Cap Index 9.60% 12.52% 48.99% 75.48% 16.48% 14.42% 10.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMIN Summary Data

Blackrock
iShares
02/08/12
Open-Ended Fund
0.81%
$352.21M
$3.70M
0.28%

SMIN Portfolio Data

$3.02B
49.47
3.83
0.08%
12/13/21
263

SMIN Index Data

Market Cap
Market Cap
MSCI India Small Cap Index

SMIN Portfolio Management

0.81%
-5.34%
-0.54%
-9.24%

SMIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMIN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SMIN Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMIN. SMIN is rated a 2 out of 5.

SMIN Tradability

64,889
$3.70M
47,999
$2.70M
0.28%
$0.16
0.24%
2.42% / -1.88%
None
0.00%
50,000
0.96
0.25%
7.00%
33
$60.71
2

SMIN Sector/Industry Breakdown


SMIN
Segment Benchmark
18.65%
18.55%
16.97%
16.89%
14.50%
14.43%
13.04%
12.98%
10.80%
11.25%
8.66%
8.62%
4.61%
4.59%
3.91%
3.88%
1.90%
1.89%
1.17%
1.16%

SMIN Top 10 Holdings[View All]

2.74%
1.90%
1.54%
1.53%
1.49%
1.36%
1.34%
1.27%
1.22%
1.18%
15.54%

SMIN Countries


SMIN
Segment Benchmark
100.00%
100.00%

SMIN Regions


SMIN
Segment Benchmark
100.00%
100.00%

SMIN Economic Development


SMIN
Segment Benchmark
100.00%
100.00%

SMIN Performance Statistics

0.95
0.97
0.97
0.97
0.21%
MSCI India Small Cap Index

SMIN Benchmark Comparison Holdings

263
259
259
99.48%

SMIN Benchmark Comparison Summary


SMIN
Segment Benchmark
263
259
$3.02B
$3.01B
49.47
48.97
3.83
3.83
0.74%
0.75%
Low
Low

SMIN Benchmark Comparison Market Cap Size


SMIN
Segment Benchmark
0.00%
0.00%
48.43%
48.18%
50.40%
50.66%
1.17%
1.16%