iShares MSCI India Small-Cap ETFSMIN

iSharesInternationalRegion & Country#476 of 521 by YTD

$69.70

+3.1% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 9, 2012 – Nov 4, 2026SMINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+1.5%	−2.6%	−0.3%	−4.3%	+23.2%	+27.2%	+237.7%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $682M
Expense ratio: 0.74%
Distribution yield: 2.0%
NAV: $67.56
Volume: 108K
Avg. volume 30D: 84K
High today: $69.92
Low today: $69.20
Previous close: $67.59
52-week high: $74.36
52-week low: $57.78
Our risk indicator: 4/5

SMIN in One Breath

SMIN Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#101SMINiShares−0.3%$682M

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

$10,000 in SMIN

$10,000 in SMIN became

$12,719

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SMIN’s Top Holdings

Today

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

iShares SMIN · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SMIN Holds

Today

All holdings100.0%

COFORGE.NS 2.1 · SONACOMS.N 1.2 · EMBASSY-RR 1.1 · GLENMARK.N 1.1 · RADICO.NS · MFSL.NS · ATHERENERG

iShares SMIN · share of the fund · as of Nov 4, 2026

Coforge’s Share of SMIN

Today

2.1%

$21 of every $1,000 in SMIN is Coforge

Coforge held by SMIN

$14.1M

iShares SMIN · each square = $10 of $1,000 · as of Nov 4, 2026

SMIN’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

SMIN$682M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

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 4, 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	2.07%
2	SONACOMS	Sona BLW Precision Forgings	1.23%
3	EMBASSY-	Embassy Office Parks Reit Units	1.09%
4	GLENMARK	Glenmark Pharmaceuticals	1.06%
5	RADICO.N	Radico Khaitan	0.98%
6	MFSL.NS	MAX Financial Services	0.96%
7	ATHERENE	Ather Energy	0.91%
8	NAVINFLU	Navin Fluorine International	0.89%
9	IPCALAB.	Ipca Laboratories	0.85%
10	APARINDS	Apar Industries	0.83%

iShares SMIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.6%

How It Compares

SMIN

iShares MSCI India Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
SMIN	iSharesThis fundRead Desk	0.74%	−0.3%	−4.3%	$682M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

−0.3%

VGK wins+10.5 pts

Past year

+16.0%

−4.3%

VGK wins+20.3 pts

Fee

0.06%

0.74%

VGK winslower fee

Yield

2.9%

2.0%

VGK wins+0.8 pts

AUM

$29.6B

$682M

VGK43.4× more

4–0VGK wins

Vanguard VGK and iShares SMIN · year-to-date · as of Nov 5, 2026 · AUM not scored

SMIN vs VOO

YTD

SMIN · iShares MSCI India Small-Cap

−0.3%

VOO · S&P 500

+13.4%

Gap

13.7 pts

iShares SMIN and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMIN vs Its Peer Average

YTD

SMINAvsBPeer average

1D+3.1%+2.1%

1M+1.5%−1.9%

3M−2.6%−3.0%

YTD−0.3%+9.2%

1Y−4.3%+13.0%

3Y+23.2%+73.3%

5Y+27.2%+57.3%

3–4Peer average wins

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

The Details

SMIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.58%

Deepest drop · 1Y−20.5%

Lowest point · 5Y−16.9%

52-week range

$69.70

$57.78−6.3% from the high$74.36

iShares SMIN · past-year price moves · as of Nov 5, 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 5, 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$67.56

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

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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