Free Float -
Shares Float -
Shares Outstanding 9,4 M
ISHARES MSCI INDIA SMALL CAP ETF ETF · US46429B6149 · SMIN (BATS) IShares · TER 0,74 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI INDIA SMALL CAP ETF
No Price
22.05.2026 19:55
Current Prices from ISHARES MSCI INDIA SMALL CAP ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
SMIN
|
USD
|
22.05.2026 19:55
|
66,46 USD
| - |
 IEX |
SMIN
|
USD
|
22.05.2026 15:01
|
66,76 USD
| - |
 Hamburg |
STMSCI49.HAMB
|
EUR
|
22.05.2026 06:06
|
57,16 EUR
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,05 % |
Largest Positions(474)
Updated on 18.05.2026 20:57:19
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FEDERALBNK.BO | INE171A01029 | FEDERAL BANK LTD | 3,22 M IDX | 9,43 M EUR | 1,51 % | |
| LAURUSLABS.BO | INE947Q01028 | LAURUS LABS LTD | 619.665 | 8,51 M EUR | 1,37 % | |
| MFSL.BO | INE180A01020 | MAX FINANCIAL SERVICES LTD | 487.895 | 8,31 M EUR | 1,33 % | |
| MCX.BO | INE745G01043 | MULTI COMMODITY EXCHANGE OF INDIA | 221.208 | 7,71 M EUR | 1,24 % | |
| COFORGE.BO | INE591G01025 | COFORGE LTD | 563.704 | 7,5 M EUR | 1,20 % | |
| GLENMARK.BO | INE935A01035 | S66987553 | GLENMARK PHARMACEUTICALS LTD | 274.052 | 6,7 M EUR | 1,08 % |
| EMBASSY.BO | INE041025011 | EMBASSY OFFICE PARKS REIT UNITS | 1,51 M IDX | 6,69 M EUR | 1,07 % | |
| NATIONALUM.BO | INE139A01034 | S61394474 | NATIONAL ALUMINIUM CO LTD | 1,46 M IDX | 6,37 M EUR | 1,02 % |
| KEI.BO | INE878B01027 | KEI INDUSTRIES LTD | 110.132 | 5,92 M EUR | 0,95 % | |
| SONACOMS.BO | INE073K01018 | SONA BLW PRECISION FORGINGS LTD | 771.315 | 4,73 M EUR | 0,76 % |
Country Distribution
| Country | Percentage % |
|---|---|
| India | 87,66 % |
| Other | 9,87 % |
| United Arab Emirates | 0,51 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 19,41 % |
| Financial Services | 15,62 % |
| Healthcare | 13,66 % |
| Consumer Cyclical | 12,38 % |
| Basic Materials | 12,17 % |
| Other | 10,19 % |
| Technology | 4,70 % |
| Consumer Defensive | 3,55 % |
| Utilities | 2,46 % |
| Communication Services | 1,42 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 10,19 % |
| Drug Manufacturers - Specialty & Generic | 7,39 % |
| Auto - Parts | 6,01 % |
| Industrial - Machinery | 5,40 % |
| Banks - Regional | 4,02 % |
| Electrical Equipment & Parts | 3,68 % |
| Chemicals - Specialty | 3,51 % |
| Engineering & Construction | 2,74 % |
| Financial - Credit Services | 2,69 % |
| Financial - Mortgages | 2,54 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| INR | 97,75 % |
| GBX | 0,30 % |
Invested Funds
The following funds have invested in ISHARES MSCI INDIA SMALL CAP ETF:
Fund | Vol. in million 89,60 | Percentage (%) 0,21 % |
Fund | Vol. in million 70,99 | Percentage (%) 0,08 % |
Fund | Vol. in million 426,19 | Percentage (%) 0,07 % |
Fund | Vol. in million 220,72 | Percentage (%) 0,07 % |
Fund | Vol. in million 409,92 | Percentage (%) 0,06 % |
Company Profile for ISHARES MSCI INDIA SMALL CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian equity market.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI India Small-Cap ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 320.260,99 EUR
NAV 65.97
AUM 620,08 M EUR
Avg. Daily Volume 315.460
Investment Strategy
The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.
Updated on 18.05.2026 14:51:00
Company Data
Name ISHARES MSCI INDIA SMALL CAP ETF
Company iShares MSCI India Small-Cap ETF
Symbol SMIN
Primary Exchange 
BATS
BATS
ISIN US46429B6149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 883 Mio
Country USA
Currency USD
Employees -
IPO Date 2012-02-09
Dividends from 'ISHARES MSCI INDIA SMALL CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,41 USD |
| 17.12.2024 | 5,23 USD |
| 20.12.2023 | 0,24 USD |
| 07.06.2023 | 0,04 USD |
| 13.12.2022 | 0,004 USD |
| 13.12.2021 | 0,77 USD |
| 14.12.2020 | 0,05 USD |
| 15.06.2020 | 0,40 USD |
| 16.12.2019 | 0,42 USD |
| 17.06.2019 | 0,21 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | STMSCI49.HAMB |
| NYSE | SMIN |