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SMIN - iShares MSCI India Small-Cap ETF (USD) (US46429B6149)

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Hepsini seç Hepsini sıfırla
 
(%)
US46429B6149
SMIN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
61,46 USD
Hisse başına net varlık değeri | 06.04.2026
08.02.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SMIN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
India
Coğrafya
MSCI India Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
577,74 milyon USD
Fonun toplam varlıkları | 06.04.2026
577,74 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, Cboe BZX Exchange

  • YTD
    -12,13 %
  • 1M
    -3,3 %
  • 3M
    -11,81 %
  • 6M
    -13,65 %
  • 1Y
    -2,91 %
  • 3Y
    24,76 %
  • 5Y
    31,28 %
  • 10Y
    129,8 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SMIN)

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Fund profile

The iShares MSCI India Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Small Cap Index by investing in a portfolio comprised primarily of small-cap Indian companies

SMIN profile

The iShares MSCI India Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - US46429B6149. Main exchange is Cboe BZX Exchange and ticker symbol is SMIN. The total expense ratio is 0.75%. The iShares MSCI India Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Yapı SMIN on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
FEDERAL BANK LTD 1,66%
BLK CSH FND TREASURY SL AGENCY 1,63%
MAX FINANCIAL SERVICES LTD 1,39%
COFORGE LTD 1,3%
LAURUS LABS LTD 1,25%
EMBASSY OFFICE PARKS REIT UNITS 1,23%
NATIONAL ALUMINIUM CO LTD 1,13%
GLENMARK PHARMACEUTICALS LTD 1,1%
MULTI COMMODITY EXCHANGE OF INDIA 1,07%
KEI INDUSTRIES LTD 0,86%
DELHIVERY LTD 0,77%
SONA BLW PRECISION FORGINGS LTD 0,75%
BIOCON LTD 0,72%
UNO MINDA LTD 0,71%
BLUE STAR LTD 0,7%
360 ONE WAM LTD 0,7%
IPCA LABORATORIES LTD 0,68%
RADICO KHAITAN LTD 0,66%
NAVIN FLUORINE INTERNATIONAL LTD 0,65%
J.K. CEMENT LTD 0,62%
APAR INDUSTRIES LTD 0,6%
PIRAMAL FINANCE LTD 0,59%
J.B. CHEMICALS AND PHARMACEUTICALS 0,56%
PNB HOUSING FINANCE LTD 0,54%
ASTER DM HEALTHCARE LTD 0,53%
LIC HOUSING FINANCE LTD 0,53%
COMPUTER AGE MANAGEMENT SERVICES L 0,53%
AIA ENGINEERING LTD 0,52%
MAHINDRA AND MAHINDRA FINANCIAL SE 0,52%
CROMPTON GREAVES CONSUMER ELECTRIC 0,51%
KRISHNA INSTITUTE OF MEDICAL SCIEN 0,5%
GREAT EASTERN SHIPPING COMPANY LTD 0,49%
HINDUSTAN COPPER LTD 0,49%
RBL BANK LTD 0,48%
BROOKFIELD INDIA REAL ESTATE TRUST 0,48%
THERMAX 0,46%
ANAND RATHI WEALTH LTD 0,45%
TATA ELXSI LTD 0,45%
NIPPON LIFE INDIA ASSET MANAGMNT L 0,45%
CHOLAMANDALAM FINANCIAL HOLDINGS L 0,45%
AMBER ENTERPRISES INDIA LTD 0,45%
MANAPPURAM FINANCE LTD 0,44%
SAI LIFE SCIENCES LTD 0,44%
KALPATARU PROJECTS INTERNATIONAL L 0,44%
NEXUS SELECT TRUST REIT UNITS 0,43%
KARUR VYSYA BANK LTD 0,43%
EXIDE INDUSTRIES LTD 0,43%
TIMKEN INDIA LTD 0,42%
CENTRAL DEPOSITORY SERVICES (INDIA 0,42%
REDINGTON LTD 0,41%
AJANTA PHARMA LTD 0,4%
ACUTAAS CHEMICALS LTD 0,4%
BANDHAN BANK LTD 0,4%
CONTAINER CORPORATION OF INDIA LTD 0,4%
NARAYANA HRUDAYALAYA LTD 0,4%
APOLLO TYRES LTD 0,39%
KIRLOSKAR OIL ENGINES LTD 0,38%
KAYNES TECHNOLOGY INDIA LTD 0,38%
ANGEL ONE LTD 0,37%
STAR HEALTH AND ALLIED INSURANCE C 0,36%
MOTILAL OSWAL FINANCIAL SERVICES L 0,36%
TD POWER SYSTEMS LTD 0,35%
IIFL FINANCE LTD 0,35%
ZF COMMERCIAL VEHICLE CONTROL SYST 0,35%
MINDSPACE BUSINESS PARKS REITS UNI 0,35%
KPIT TECHNOLOGIES LTD 0,35%
PREMIER ENERGIES LTD 0,35%
GUJARAT FLUOROCHEMICALS LTD 0,35%
DR LAL PATHLABS LTD 0,34%
NEULAND LABORATORIES LTD 0,34%
KPR MILL LTD 0,34%
THE RAMCO CEMENTS 0,34%
SAGILITY LTD 0,34%
GLAXOSMITHKLINE PHARMACEUTICALS LT 0,33%
FORCE MOTORS LTD 0,33%
MOTHERSON SUMI WIRING INDIA LTD 0,33%
POONAWALLA FINCORP LTD 0,32%
SANSERA ENGINEERING LTD 0,32%
ITC HOTELS LTD 0,32%
KFIN TECHNOLOGIES LTD 0,32%
NLC INDIA LTD 0,32%
CARBORUNDUM UNIVERSAL LTD 0,32%
WOCKHARDT LTD 0,31%
BRIGADE ENTERPRISES LTD 0,31%
ELGI EQUIPMENTS LTD 0,31%
CITY UNION BANK LTD 0,31%
ACC LTD 0,3%
TATA TECHNOLOGIES LTD 0,3%
GO DIGIT GENERAL INSURANCE LTD 0,3%
TATA CHEMICALS LTD 0,3%
AFFLE I LTD 0,3%
SAMMAAN CAPITAL LTD 0,29%
NUVAMA WEALTH MANAGEMENT LTD 0,29%
PIRAMAL PHARMA LTD 0,29%
INDRAPRASTHA GAS LTD 0,28%
GLOBAL HEALTH LTD 0,28%
NATCO PHARMA LTD 0,28%
3M INDIA LTD 0,28%
CCL PRODUCTS INDIA LTD 0,28%
ATUL LTD 0,28%
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