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 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMIN 5.58% 9.71% 27.29% 85.15% 8.65% 12.72% --
SMIN (NAV) 3.78% 8.99% 26.28% 79.91% 8.03% 12.30% --
MSCI India Small Cap Index 3.99% 10.07% 29.30% 87.23% 9.91% 13.97% 8.33%
MSCI India Small Cap Index 3.99% 10.07% 29.30% 87.23% 9.91% 13.97% 8.33%
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%
$316.60M
$4.04M
0.27%

SMIN Portfolio Data

$3.07B
86.31
3.41
0.09%
06/10/21
230

SMIN Index Data

Market Cap
Market Cap
MSCI India Small Cap Index

SMIN Portfolio Management

0.81%
-1.72%
0.00%
-8.99%

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 06/24/21
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

79,642
$4.04M
64,539
$3.24M
0.27%
$0.14
0.02%
2.42% / -1.88%
None
0.00%
50,000
1.29
0.00%
7.60%
2,018
$53.44
2

SMIN Sector/Industry Breakdown


SMIN
Segment Benchmark
20.78%
20.58%
16.50%
16.54%
14.16%
14.19%
12.09%
12.12%
9.22%
9.24%
9.13%
9.16%
7.44%
7.46%
4.18%
4.20%
2.01%
2.02%
1.30%
1.30%

SMIN Top 10 Holdings[View All]

2.29%
1.45%
1.43%
1.38%
1.34%
1.27%
1.26%
1.18%
1.16%
1.13%
13.89%

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

0.97
0.99
0.98
0.99
0.17%
MSCI India Small Cap Index

SMIN Benchmark Comparison Holdings

230
228
228
99.72%

SMIN Benchmark Comparison Summary


SMIN
Segment Benchmark
230
228
$3.07B
$3.07B
86.31
76.79
3.41
3.43
0.83%
0.83%
Low
Low

SMIN Benchmark Comparison Market Cap Size


SMIN
Segment Benchmark
2.71%
2.72%
42.46%
42.32%
52.52%
52.65%
2.31%
2.31%