iShares MSCI India Small-Cap ETFSMIN

iSharesInternationalRegion & Country#462 of 521 by YTD

$69.17

−0.8% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SMINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+2.1%	−3.8%	−1.1%	−4.2%	+22.3%	+26.9%	+235.1%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $702M
Expense ratio: 0.74%
Distribution yield: 2.0%
NAV: $69.50
Volume: 48K
Avg. volume 30D: 84K
High today: $69.68
Low today: $69.02
Previous close: $69.70
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#100SMINiShares−1.1%$702M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in SMIN

$10,000 in SMIN became

$12,692

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SMIN’s Top Holdings

Today

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

iShares SMIN · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SMIN Holds

Today

All holdings100.0%

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

iShares SMIN · share of the fund · as of Nov 5, 2026

Coforge’s Share of SMIN

Today

2.0%

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

Coforge held by SMIN

$14.3M

iShares SMIN · each square = $10 of $1,000 · as of Nov 5, 2026

SMIN’s Share of Region & Country ETFs

Today

0.3%

of the $264B in 134 Region & country ETFs

SMIN$702M0.3%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.6%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside SMIN

453 holdings · as of Nov 5, 2026

SMIN

iShares MSCI India Small-Cap ETF

Today

All holdings100.0%MFSL.NKEI.NS439 more holdings86.2% of the fund

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

#	Ticker	Company	Weight ▼
1	COFORGE.	Coforge	2.03%
2	SONACOMS	Sona BLW Precision Forgings	1.20%
3	GLENMARK	Glenmark Pharmaceuticals	1.08%
4	EMBASSY-	Embassy Office Parks Reit Units	1.08%
5	RADICO.N	Radico Khaitan	0.99%
6	MFSL.NS	MAX Financial Services	0.99%
7	ATHERENE	Ather Energy	0.92%
8	NAVINFLU	Navin Fluorine International	0.90%
9	IPCALAB.	Ipca Laboratories	0.85%
10	APARINDS	Apar Industries	0.84%

iShares SMIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.7%

How It Compares

SMIN

iShares MSCI India Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
SMIN	iSharesThis fundRead Desk	0.74%	−1.1%	−4.2%	$702M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

−1.1%

VGK wins+9.0 pts

Past year

+14.9%

−4.2%

VGK wins+19.1 pts

Fee

0.06%

0.74%

VGK winslower fee

Yield

2.9%

2.0%

VGK wins+0.9 pts

AUM

$29.6B

$702M

VGK42.2× more

4–0VGK wins

Vanguard VGK and iShares SMIN · year-to-date · as of Nov 6, 2026 · AUM not scored

SMIN vs VOO

YTD

SMIN · iShares MSCI India Small-Cap

−1.1%

VOO · S&P 500

+8.4%

Gap

9.5 pts

iShares SMIN and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMIN vs Its Peer Average

YTD

SMINAvsBPeer average

1D−0.8%−2.7%

1M+2.1%−3.2%

3M−3.8%−6.2%

YTD−1.1%+6.2%

1Y−4.2%+11.0%

3Y+22.3%+67.7%

5Y+26.9%+52.0%

3–4Peer average wins

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

The Details

SMIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.57%

Deepest drop · 1Y−20.3%

Lowest point · 5Y−19.0%

52-week range

$69.17

$57.78−6.9% from the high$74.28

iShares SMIN · past-year price moves · as of Nov 6, 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 6, 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$69.50

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D84K

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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