Fund Evaluator:
iShares MSCI India Small-Cap ETF (SMIN)
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Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$33.740
NAV (as of Oct 07)
$0.00
Minimum Initial
0.74% C
Expense Ratio
$697 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
62%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -8.0% | Matthews India Investor (MINDX) |
| -11.1% | Wasatch Emerging India Investor (WAINX) |
| -13.9% | Kotak India Equity Fund Class I (INDIX) |
| -14.2% | Kotak India Equity Fund Class Investor (INDAX) |
| -15.6% | Q India Equity Investor (QINRX) |
Data as of 6/30/2026
4.2% A
1-Mo Return
19.8% A
3-Mo Return
0.0% A
YTD Return
-7.0% B
1-Yr Return
9.8% A
3-Yr Return
7.4% A
5-Yr Return
1.15 F
Category Risk Index
1.56
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
2/8/2012
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI India Small-Cap ETF Overview
SMIN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SMIN Return (NAV) | 4.2% | 19.8% | -7.0% | 9.8% | 7.4% | 9.7% |
| SMIN Grade | A | A | B | A | A | A |
| +/- Category | 0.7% | 8.9% | 5.0% | 5.4% | 4.2% | 2.3% |
| India Equity Avg | 3.6% | 10.9% | -12.0% | 4.4% | 3.2% | 7.4% |
| SMIN Tax Cost Ratio | na | na | 0.5% | 0.8% | 0.6% | 0.5% |
SMIN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SMIN Return (NAV) | -0.0% | -6.8% | 17.3% | 34.8% | -14.0% | 44.7% | 19.1% | -5.2% | -25.4% | 61.8% | -0.4% |
| SMIN Grade | A | F | A | A | F | A | A | F | F | A | D |
| +/- Category | 7.6% | -6.4% | 4.0% | 18.1% | 2.9% | 18.4% | 4.0% | -13.4% | -14.6% | 19.2% | -2.6% |
| India Equity Avg | -7.7% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 19.0% |
| Total Risk Index: | 1.56 - Above Average |
| Category Risk Index: | 1.15 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.50 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $697 Mil |
| Fund Total Assets: | $ 697 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 62% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 472 |
| % in Top 10 Holdings: | 11.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | February 8, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.74% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | iShares MSCI India Small-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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