iShares MSCI India Small-Cap ETFSMIN

iSharesInternationalRegion & Country#461 of 521 by YTD

$69.22

+0.1% last session

−1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SMINS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.8%	−3.2%	−1.0%	−4.7%	+21.9%	+27.5%	+235.4%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $707M
Expense ratio: 0.74%
Distribution yield: 2.0%
NAV: $69.31
Volume: 38K
Avg. volume 30D: 83K
High today: $69.40
Low today: $69.00
Previous close: $69.17
52-week high: $74.28
52-week low: $57.78
Our risk indicator: 4/5

SMIN in One Breath

SMIN Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#101SMINiShares−1.0%$707M

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in SMIN

$10,000 in SMIN became

$12,745

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SMIN’s Top Holdings

Today

COFORGE.NSCoforge2.0%SONACOMS.NS1.2%EMBASSY-RR.N1.1%GLENMARK.NS1.1%RADICO.NS1.0%MFSL.NS1.0%NAVINFLUOR.N0.9%ATHERENERG.N0.9%IPCALAB.NS0.8%360ONE.NS0.8%APARINDS.NS0.8%KEI.NS0.8%DELHIVERY.NS0.8%UNOMINDA.NS0.7%BIOCON.NS0.7%WELCORP.NS0.7%ASTERDM.NS0.7%PIRAMALFIN.N0.7%SAILIFE.NS0.6%ANANDRATHI.N0.6%KALYANKJIL.N0.6%REDINGTON.NS0.6%

iShares SMIN · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SMIN Holds

Today

All holdings100.0%

COFORGE.NS 2.0 · SONACOMS.N 1.2 · EMBASSY-RR 1.1 · GLENMARK.N 1.1 · RADICO.NS 1.0 · MFSL.NS 1.0 · NAVINFLUOR

iShares SMIN · share of the fund · as of Nov 6, 2026

Coforge’s Share of SMIN

Today

2.0%

$20 of every $1,000 in SMIN is Coforge

Coforge held by SMIN

$14.4M

iShares SMIN · each square = $10 of $1,000 · as of Nov 6, 2026

SMIN’s Share of Region & Country ETFs

Today

0.3%

of the $257B in 134 Region & country ETFs

SMIN$707M0.3%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.5%

Region & country ETF AUM · Nov 7, 2026

SMIN Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

SMIN$0.74

Expense ratio · Region & country peers · Nov 7, 2026

Inside SMIN

453 holdings · as of Nov 6, 2026

SMIN

iShares MSCI India Small-Cap ETF

Today

All holdings100.0%MFSL.NKEI.NS439 more holdings86.1% of the fund

All holdings100.0%MFSL.447 more holdings92.6% of the fund

#	Ticker	Company	Weight ▼
1	COFORGE.	Coforge	2.04%
2	SONACOMS	Sona BLW Precision Forgings	1.22%
3	EMBASSY-	Embassy Office Parks Reit Units	1.09%
4	GLENMARK	Glenmark Pharmaceuticals	1.07%
5	RADICO.N	Radico Khaitan	1.02%
6	MFSL.NS	MAX Financial Services	1.01%
7	NAVINFLU	Navin Fluorine International	0.90%
8	ATHERENE	Ather Energy	0.88%
9	IPCALAB.	Ipca Laboratories	0.83%
10	360ONE.N	360 ONE WAM	0.82%

See all 458 holdings ↓

iShares SMIN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.9%

All SMIN Holdings

458 holdings · as of Nov 6, 2026

SMIN

SMIN’s Holdings

Today

#
1	COFORGE.NSCoforge	Technology	2.04%	$203.75	656K	$14.4M
2	SONACOMS.NSona BLW Precision Forgings	Consumer Cyclical	1.22%	$121.77	890K	$8.6M
3	EMBASSY-RREmbassy Office Parks Reit Units	Real Estate	1.09%	$108.52	1.7M	$7.7M
4	GLENMARK.NGlenmark Pharmaceuticals	Healthcare	1.07%	$106.82	288K	$7.6M
5	RADICO.NSRadico Khaitan	Consumer Defensive	1.02%	$101.72	150K	$7.2M
6	MFSL.NSMAX Financial Services	Financial Services	1.01%	$100.74	529K	$7.1M
7	NAVINFLUORNavin Fluorine International	Basic Materials	0.90%	$89.78	68K	$6.4M
8	ATHERENERGAther Energy	Consumer Cyclical	0.88%	$88.21	332K	$6.2M
9	IPCALAB.NSIpca Laboratories	Healthcare	0.83%	$83.19	286K	$5.9M
10	360ONE.NS360 ONE WAM	Financial Services	0.82%	$81.60	479K	$5.8M
11	APARINDS.NApar Industries	Industrials	0.82%	$81.56	35K	$5.8M
12	KEI.NSKEI Industries	Industrials	0.77%	$76.83	127K	$5.4M
13	DELHIVERY.Delhivery	Industrials	0.76%	$75.98	1.2M	$5.4M
14	UNOMINDA.NUNO Minda	—	0.70%	$70.47	353K	$5.0M
15	BIOCON.NSBiocon	—	0.67%	$67.07	1.2M	$4.8M

iShares SMIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SMIN

iShares MSCI India Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
SMIN	iSharesThis fundRead Desk	0.74%	−1.0%	−4.7%	$707M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SMIN head to head with VGK →

VGK vs SMIN

YTD

VGKVanguard · Region & countrySMINiShares · Region & country

Year to date

+6.6%

−1.0%

VGK wins+7.6 pts

Past year

+12.5%

−4.7%

VGK wins+17.2 pts

Fee

0.06%

0.74%

VGK winslower fee

Yield

3.0%

2.0%

VGK wins+0.9 pts

AUM

$29.6B

$707M

VGK41.9× more

4–0VGK wins

Vanguard VGK and iShares SMIN · year-to-date · as of Nov 7, 2026 · AUM not scored

SMIN vs VOO

YTD

SMIN · iShares MSCI India Small-Cap

−1.0%

VOO · S&P 500

+8.7%

Gap

9.7 pts

iShares SMIN and Vanguard VOO · YTD total return · as of Nov 7, 2026

SMIN vs Its Peer Average

YTD

SMINAvsBPeer average

1D+0.1%+0.1%

1M+3.8%−2.5%

3M−3.2%−5.9%

YTD−1.0%+6.2%

1Y−4.7%+10.1%

3Y+21.9%+66.1%

5Y+27.5%+53.1%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

SMIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.56%

Deepest drop · 1Y−20.3%

Lowest point · 5Y−19.1%

52-week range

$69.22

$57.78−6.8% from the high$74.28

iShares SMIN · past-year price moves · as of Nov 7, 2026

SMIN

Fund Facts

Today

2012launched Feb 8

Tracks[…]

Exchange · CUSIPCBOE · 46429B614

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SMIN · fund facts · as of Nov 7, 2026

SMIN

Payouts by Year

12Y

$1.41per share, Dec 2025

Distribution yield2.0%

PaidOnce a year

Latest ex-date · paidDec 16 · Dec 19, 2025

12 payouts added up$9.89 a share

iShares SMIN · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$69.31

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 19, 2025	$1.41
Dec 17, 2024	Dec 20, 2024	$5.23
Dec 20, 2023	Dec 27, 2023	$0.24
Jun 7, 2023	Jun 13, 2023	$0.0427
Dec 13, 2022	Dec 19, 2022	$0.0038
Dec 13, 2021	Dec 17, 2021	$0.77
Dec 14, 2020	Dec 18, 2020	$0.0500
Jun 15, 2020	Jun 19, 2020	$0.40
Dec 16, 2019	Dec 20, 2019	$0.42
Jun 17, 2019	Jun 21, 2019	$0.21
Jun 19, 2018	Jun 25, 2018	$0.65
Dec 19, 2017	Dec 26, 2017	$0.47

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