Key stats
About Ishares MSCI India Small Cap ETF
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Inception date
Feb 8, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SMIN tracks a benchmark of a representative basket of small-cap stocks that's very difficult to access, thus delivering exposure thats in line with the Indian small-cap market. SMIN generally invests at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics substantially identical to the same, and utilizes a representative sampling indexing strategy in order to manage the fund. The underlying index is market-cap-weighted and is based on the MSCI Global Investable Indexes (GIMI) Methodology designed with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Process Industries
Stocks97.35%
Finance18.44%
Producer Manufacturing17.05%
Process Industries11.03%
Health Technology7.93%
Technology Services7.47%
Non-Energy Minerals4.34%
Consumer Non-Durables3.91%
Industrial Services3.67%
Health Services3.43%
Utilities3.41%
Consumer Durables3.27%
Electronic Technology2.86%
Commercial Services2.85%
Consumer Services2.64%
Transportation1.65%
Retail Trade1.63%
Distribution Services1.02%
Energy Minerals0.46%
Communications0.30%
Bonds, Cash & Other2.65%
Cash2.65%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history