iShares MSCI India Small-Cap ETF
About
iShares MSCI India Small-Cap ETF (US46429B6149) is a US-listed equity ETF tracking the MSCI India Small Cap Index (Net). With a expense ratio of 0.74%, its costs are on the higher end for an ETF, paying distributions. The fund holds 466 positions across 1 region with 664M in assets, with heavy concentration — 92% in India.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0 |
| Liquidity (25%) | 7.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker SMIN
ISIN
Fund Size $664.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2012
Base Currency USD
Index MSCI India Small Cap Index (Net)
Asset Class Equities
Category Factor Equity
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.74% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | -7.75% |
| 3 Years | +10.58% |
| 5 Years | +7.28% |
| 10 Years | +9.79% |
| YTD | -4.08% |
| Since Inception | +8.74% |
Holdings
This fund invests into 466 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Laurus Labs Ltd | LAURUSLABS | 147.50% |
| 2 | Coforge Ltd | COFORGE | 138.88% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 131.26% |
| 4 | Max Financial Services Ltd | MFSL | 128.54% |
| 5 | Embassy Office Parks REIT | EMBASSY | 108.06% |
| 6 | KEI Industries Ltd | KEI | 104.05% |
| 7 | Glenmark Pharmaceuticals Ltd | GLENMARK | 92.84% |
| 8 | Apar Industries Ltd | APARINDS | 82.53% |
| 9 | RADICO KHAITAN LTD | RADICO | 82.45% |
| 10 | Biocon Ltd | BIOCON | 80.03% |
| 11 | 360 ONE WAM Ltd | 360ONE | 79.44% |
| 12 | Sona Blw Precision Forgings Ltd | SONACOMS | 79.36% |
| 13 | Navin Fluorine International Ltd | NAVINFLUOR | 74.12% |
| 14 | Delhivery Ltd | DELHIVERY | 71.74% |
| 15 | Piramal Finance Ltd | PIRAMALFIN | 68.79% |
| 16 | Ipca Laboratories Ltd | IPCALAB | 65.65% |
| 17 | INR CASH | INR | 63.32% |
| 18 | Blue Star Ltd | BLUESTARCO | 61.04% |
| 19 | UNO Minda Ltd | UNOMINDA | 57.48% |
| 20 | Krishna Institute of Medical Sciences Ltd | KIMS | 57.24% |
| 21 | JK Cement Ltd | JKCEMENT | 57.11% |
| 22 | Nippon Life India Asset Management Ltd | NAM.INDIA | 56.52% |
| 23 | Aster DM Healthcare Ltd | ASTERDM | 56.34% |
| 24 | AIA Engineering Ltd | AIAENG | 55.33% |
| 25 | HFCL LTD | HFCL | 54.71% |
| 26 | PNB Housing Finance Ltd | PNBHOUSING | 54.61% |
| 27 | Thermax Ltd | THERMAX | 54.36% |
| 28 | MTAR TECHNOLOGIES LTD | MTARTECH | 53.83% |
| 29 | Computer Age Management Services Ltd | CAMS | 53.32% |
| 30 | JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM | 52.57% |
| 31 | Crompton Greaves Consumer Electricals Ltd | CROMPTON | 51.59% |
| 32 | RBL Bank Ltd | RBLBANK | 51.38% |
| 33 | Brookfield India Real Estate Trust | BIRET | 49.84% |
| 34 | Amber Enterprises India Ltd | AMBER | 49.73% |
| 35 | LIC Housing Finance Ltd | LICHSGFIN | 49.66% |
| 36 | Redington Ltd | REDINGTON | 49.10% |
| 37 | Bandhan Bank Ltd | BANDHANBNK | 49.04% |
| 38 | Manappuram Finance Ltd | MANAPPURAM | 48.31% |
| 39 | SAI Life Sciences Ltd | SAILIFE | 48.06% |
| 40 | Angel One Ltd | ANGELONE | 47.69% |
| 41 | AMI Organics Ltd | ACUTAAS | 47.60% |
| 42 | KIRLOSKAR OIL ENGINES LTD | KIRLOSENG | 47.52% |
| 43 | Jubilant Foodworks Ltd | JUBLFOOD | 47.43% |
| 44 | KALPATARU PROJECTS INTERNATIONAL L | KPIL | 46.35% |
| 45 | Anand Rathi Wealth Ltd | ANANDRATHI | 45.30% |
| 46 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG | 44.36% |
| 47 | Hindustan Copper Ltd | HINDCOPPER | 44.25% |
| 48 | Wockhardt Ltd | WOCKPHARMA | 43.85% |
| 49 | Motilal Oswal Financial Services Ltd | MOTILALOFS | 42.77% |
| 50 | Mahindra & Mahindra Financial Services Ltd | M&MFIN | 42.37% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 1846.00% |
| Financials | 1738.00% |
| Health Care | 1386.00% |
| Consumer Discretionary | 1221.00% |
| Materials | 1033.00% |
| Unknown | 837.00% |
| Technology | 724.00% |
| Consumer Staples | 349.00% |
| Real Estate | 326.00% |
| Utilities | 266.00% |
| Communication Services | 181.00% |
| Energy | 93.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| India | 9162.00% |
| UNKNOWN | 838.00% |
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