iShares MSCI India Small-Cap ETF SMIN · ETF Open iShares MSCI India Small-Cap ETF in new tab
Weights
Sector Weights
Country Weights
India
United Arab Emirates
iShares MSCI India Small-Cap ETF Analysis (SMIN)
Investment Objective: iShares MSCI India Small-Cap ETF is an investment vehicle . It is currently trading at 65.22 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (21%),
the Financial Services sector (17%),
the Consumer Cyclical sector (15%)
and markets in
India (99%),
United Arab Emirates (1%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.01%.
Investor FAQ
Does iShares MSCI India Small-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 5.23 USD (7.01% yield).
What asset class is iShares MSCI India Small-Cap ETF?
iShares MSCI India Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.41 USD
|
| Dec. 21, 2026 (estimated) | 1.4070 |
| ▸2025 |
1.41 USD
|
| Dec. 19, 2025 | 1.4070 |
| ▸2024 |
5.23 USD
|
| Dec. 20, 2024 | 5.2320 |
| ▸2023 |
0.29 USD
|
| Dec. 27, 2023 | 0.2440 |
| June 13, 2023 | 0.0427 |
| ▸2022 |
0.00 USD
|
| Dec. 19, 2022 | 0.0038 |
| ▸2021 |
0.77 USD
|
| Dec. 17, 2021 | 0.7680 |
| ▸2020 |
0.45 USD
|
| Dec. 18, 2020 | 0.0500 |
| June 19, 2020 | 0.4010 |
| ▸2019 |
0.63 USD
|
| Dec. 20, 2019 | 0.4150 |
| June 21, 2019 | 0.2120 |
| ▸2018 |
0.65 USD
|
| June 25, 2018 | 0.6470 |
| ▸2017 |
0.47 USD
|
| Dec. 26, 2017 | 0.4660 |
| ▸2016 |
0.75 USD
|
| Dec. 28, 2016 | 0.3840 |
| June 28, 2016 | 0.3680 |
| ▸2015 |
0.31 USD
|
| Dec. 28, 2015 | 0.2880 |
| July 1, 2015 | 0.0210 |
| ▸2014 |
0.11 USD
|
| Dec. 24, 2014 | 0.0780 |
| July 2, 2014 | 0.0350 |
| ▸2013 |
0.17 USD
|
| Dec. 30, 2013 | 0.1200 |
| July 5, 2013 | 0.0456 |
| ▸2012 |
0.28 USD
|
| Dec. 27, 2012 | 0.2760 |
| June 28, 2012 | 0.0007 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI India Small-Cap ETF | Dec 19, 2025 | Paid | 1.407 USD |
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