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SMIN · BATS · ETF

Ishares MSCI India Small Cap ETF (SMIN) Price, Holdings & Fees

$857.61−0.79%−$6.81End-of-day price as of Oct 9, 2026

Ishares MSCI India Small Cap ETF (SMIN) closed at $857.61 on Oct 9, 2026, down 0.79% from the previous close of $864.42.

Share price, past year

1Y +31.04%

52-week range $641.97 – $899.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$857.61
Sep 30, 2026$851.09
Aug 31, 2026$884.59
Jul 31, 2026$881.34
Jun 30, 2026$837.78
May 29, 2026$818.47
Apr 30, 2026$811.61
Mar 31, 2026$757.39
Feb 27, 2026$720.47
Jan 30, 2026$687.96
Dec 31, 2025$683.08
Nov 28, 2025$676.17
Oct 31, 2025$666.38

Key statistics

Expense ratio
0.74%
as of Aug 31, 2025
Net assets
$638.7M
as of May 31, 2026
Holdings
476
as of May 31, 2026
52-week range
$641.97 – $899.76

Ishares MSCI India Small Cap ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

Ishares MSCI India Small Cap ETF held 476 investments worth $638.73M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, at 2.75% of the fund.

Ishares MSCI India Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares2.75%$17.57M
2THE FEDERAL BANK LTD1.54%$9.85M
3LAURUS LABS LIMITED1.40%$8.94M
4MAX FINANCIAL SERVICES LIMITED1.36%$8.65M
5COFORGE LIMITED1.33%$8.49M
6MULTI COMMODITY EXCHANGE OF INDIA LIMITED1.08%$6.92M
7EMBASSY OFFICE PARKS REIT1.07%$6.82M
8GLENMARK PHARMACEUTICALS LIMITED1.03%$6.61M
9NATIONAL ALUMINIUM CO LTD1.03%$6.57M
10KEI INDUSTRIES LIMITED0.96%$6.13M
11SONA BLW PRECISION FORGINGS LIMITED0.78%$4.95M
12RADICO KHAITAN LIMITED0.76%$4.86M
13BIOCON LIMITED0.76%$4.84M
14360 ONE WAM LIMITED0.72%$4.61M
15APAR INDUSTRIES LIMITED0.70%$4.45M
16NAVIN FLUORINE INTERNATIONAL LIMITED0.70%$4.44M
17DELHIVERY LIMITED0.69%$4.44M
18UNO MINDA LIMITED0.65%$4.17M
19BLUE STAR LIMITED0.62%$3.99M
20IPCA LABORATORIES LIMITED0.62%$3.98M
21THERMAX LIMITED.0.61%$3.89M
22PNB HOUSING FINANCE LIMITED0.59%$3.77M
23PIRAMAL FINANCE LIMITED0.58%$3.68M
24AIA Engineering Ltd0.55%$3.54M
25J B CHEMICALS AND PHARMACEUTICALS LIMITED0.55%$3.50M

Top 25 of 476 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Ishares MSCI India Small Cap ETF holdings by asset type
Asset type% of fund
Stocks96.64%
Cash and short-term investments2.75%
Other2.51%
Ishares MSCI India Small Cap ETF holdings by country, largest 2
Country% of fund
India99.15%
United States2.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Ishares MSCI India Small Cap ETF's total return was +0.84%, as reported to the SEC.

Ishares MSCI India Small Cap ETF monthly total returns
MonthTotal return
May 31, 2026+1.33%
Apr 30, 2026+13.45%
Mar 31, 2026−12.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Ishares MSCI India Small Cap ETF
Ticker
SMIN
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000034700
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind Ishares MSCI India Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is SMIN's price?

Ishares MSCI India Small Cap ETF (SMIN) closed at $857.61 on Oct 9, 2026, down 0.79% from the previous close of $864.42.

What is SMIN's expense ratio?

Ishares MSCI India Small Cap ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does SMIN hold?

Ishares MSCI India Small Cap ETF held 476 investments worth $638.73M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, at 2.75% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, THE FEDERAL BANK LTD, LAURUS LABS LIMITED, MAX FINANCIAL SERVICES LIMITED, COFORGE LIMITED.

How has SMIN performed?

Over the 3 months to May 31, 2026, Ishares MSCI India Small Cap ETF's total return was +0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures