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.

SMIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMIN 7.06% -2.18% 2.29% 42.46% 19.97% 13.71% --
SMIN (NAV) 7.23% 0.49% 2.11% 41.60% 19.96% 13.66% --
MSCI India Small Cap Index 8.02% 0.90% 2.73% 48.15% 22.79% 15.83% 13.44%
MSCI India Small Cap Index 8.02% 0.90% 2.73% 48.15% 22.79% 15.83% 13.44%
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%
$419.26M
$4.44M
0.24%
N/A

SMIN Portfolio Data

$2.79B
34.11
3.43
1.25%
03/24/22
318

SMIN Index Data

Market Cap
Market Cap
MSCI India Small Cap Index

SMIN Portfolio Management

0.81%
-7.20%
-1.72%
-10.53%

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 01/20/22
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

73,510
$4.44M
55,369
$3.32M
0.24%
$0.14
0.41%
2.35% / -1.88%
None
0.00%
50,000
1.11
0.25%
7.82%
461
$61.73
2

SMIN Sector/Industry Breakdown


SMIN
Segment Benchmark
18.08%
18.88%
16.93%
16.70%
15.26%
15.11%
14.28%
14.20%
9.07%
8.88%
8.88%
8.70%
3.61%
3.53%
2.65%
2.60%
2.01%
2.28%
1.18%
1.16%

SMIN Top 10 Holdings[View All]

2.47%
1.41%
1.40%
1.20%
1.12%
1.10%
1.09%
1.08%
1.07%
1.02%
12.95%

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

0.91
0.94
0.95
0.93
0.31%
MSCI India Small Cap Index

SMIN Benchmark Comparison Holdings

318
318
317
97.93%

SMIN Benchmark Comparison Summary


SMIN
Segment Benchmark
318
318
$2.79B
$2.79B
34.11
34.76
3.43
3.51
0.77%
0.76%
Low
Low

SMIN Benchmark Comparison Market Cap Size


SMIN
Segment Benchmark
0.00%
0.00%
50.45%
51.09%
47.33%
46.75%
2.22%
2.16%