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ETF Cboe BZX USD

Ishares MSCI India Small Cap ETF SMIN

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch SMIN (sign in) Add to portfolio (SMIN) Set an alert for SMIN Compare SMIN with other ETFs Position size calculator for SMIN at 68.93 USD

How position sizing works
Last price 68.93 USD Change: Up +0.42 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.74%
Prospectus 30 Dec 2025
Net assets
$638.7M
As of 31 May 2026
Holdings
476
As of 31 May 2026
12-month distribution yield
2.04%
Yearly
Asset class
Equity
From holdings

Ishares MSCI India Small Cap ETF (SMIN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$68.93 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$638.73 million as of 31 May 2026. Its latest holdings report lists 476 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 2.04%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.74%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.74%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$638,731,794
Total assets
$650,492,279
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 476 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SMIN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 2.75% $17.6M Short-term investment vehicles (cash funds) United States USD
2 THE FEDERAL BANK LTD FEDERAL BANK LTD INE171A01029 1.54% $9.9M Equity (common) India INR
3 LAURUS LABS LIMITED LAURUS LABS LTD INE947Q01028 1.40% $8.9M Equity (common) India INR
4 MAX FINANCIAL SERVICES LIMITED MAX FINANCIAL SERVICES LTD INE180A01020 1.36% $8.7M Equity (common) India INR
5 COFORGE LIMITED COFORGE LTD INE591G01025 1.33% $8.5M Equity (common) India INR
6 MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCHANGE OF INDIA LTD INE745G01043 1.08% $6.9M Equity (common) India INR
7 EMBASSY OFFICE PARKS REIT INE041025011 1.07% $6.8M Other India INR
8 GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD INE935A01035 1.03% $6.6M Equity (common) India INR
9 NATIONAL ALUMINIUM CO LTD INE139A01034 1.03% $6.6M Equity (common) India INR
10 KEI INDUSTRIES LIMITED KEI INDUSTRIES LTD INE878B01027 0.96% $6.1M Equity (common) India INR
11 SONA BLW PRECISION FORGINGS LIMITED SONA BLW PRECISION FORGINGS LTD INE073K01018 0.78% $5.0M Equity (common) India INR
12 RADICO KHAITAN LIMITED RADICO KHAITAN LTD INE944F01028 0.76% $4.9M Equity (common) India INR
13 BIOCON LIMITED BIOCON LTD INE376G01013 0.76% $4.8M Equity (common) India INR
14 360 ONE WAM LIMITED 360 ONE WAM LTD INE466L01038 0.72% $4.6M Equity (common) India INR
15 APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD INE372A01015 0.70% $4.4M Equity (common) India INR
16 NAVIN FLUORINE INTERNATIONAL LIMITED NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 0.70% $4.4M Equity (common) India INR
17 DELHIVERY LIMITED DELHIVERY LTD INE148O01028 0.69% $4.4M Equity (common) India INR
18 UNO MINDA LIMITED UNO MINDA LTD INE405E01023 0.65% $4.2M Equity (common) India INR
19 BLUE STAR LIMITED BLUE STAR LTD INE472A01039 0.62% $4.0M Equity (common) India INR
20 IPCA LABORATORIES LIMITED IPCA LABORATORIES LTD INE571A01038 0.62% $4.0M Equity (common) India INR
21 THERMAX LIMITED. THERMAX LTD INE152A01029 0.61% $3.9M Equity (common) India INR
22 PNB HOUSING FINANCE LIMITED PNB HOUSING FINANCE LTD INE572E01012 0.59% $3.8M Equity (common) India INR
23 PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LTD INE202B01038 0.58% $3.7M Equity (common) India INR
24 AIA Engineering Ltd INE212H01026 0.55% $3.5M Equity (common) India INR
25 J B CHEMICALS AND PHARMACEUTICALS LIMITED JB CHEMICALS PHARMACEUTICALS LTD INE572A01036 0.55% $3.5M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 476 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.64%
Short-term investment vehicles (cash funds) 2.75%
Other 2.51%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
India 99.15%
United States 2.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 99.15%
US dollar (USD) 2.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4070
1 payment per unit
12-month yield
2.04%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4070) ÷ latest price ($68.93) × 100 = 2.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
SMIN distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$1.4070
17 Dec 2024$5.2320
20 Dec 2023$0.2440
7 Jun 2023$0.0430
13 Dec 2022$0.0040
13 Dec 2021$0.7680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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