SMIN

iShares MSCI India Small-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.69 0.81 10.40 19.91 12.98 114.10 - - 51.08
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 10.54 1.08 11.51 20.97 12.35 115.18 - - 51.92
Benchmark (%) Index: MSCI India Small Cap Index 9.23 0.90 10.63 20.36 13.78 116.04 52.33 - 54.61
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.38 0.81 10.40 19.56 12.41 112.50 - - 49.63
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.10 0.46 5.89 11.46 7.67 86.59 - - 38.68

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $72,868,754
Inception Date 08-Feb-2012
Exchange BATS Exchange
Asset Class Equity
Benchmark Index MSCI India Small Cap Index
Bloomberg Index Ticker MSLUINDN
Shares Outstanding as of 02-Dec-2016 2,200,000
CUSIP 46429B614
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
FEDERALBNK FEDERAL BANK LTD Financials India 1,291,803 $1,310,295 1.78 1.01 National Stock Exchange Of India USD INR 68.37 -
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary India 5,720 $1,088,273 1.48 190.26 National Stock Exchange Of India USD INR 68.37 -
NAUKRI INFO EDGE INDIA LTD Information Technology India 63,101 $830,533 1.13 13.16 National Stock Exchange Of India USD INR 68.37 -
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary India 359,763 $776,657 1.05 2.16 National Stock Exchange Of India USD INR 68.37 -
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities India 109,840 $753,138 1.02 6.86 National Stock Exchange Of India USD INR 68.37 -
STAR STRIDES SHASUN LTD Health Care India 45,681 $718,910 0.98 15.74 National Stock Exchange Of India USD INR 68.37 -
MINDTREE MINDTREE LTD Information Technology India 105,177 $717,781 0.97 6.82 National Stock Exchange Of India USD INR 68.37 -
PIIND P.I. INDUSTRIES LTD Materials India 57,291 $707,975 0.96 12.36 National Stock Exchange Of India USD INR 68.37 -
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary India 40,358 $702,607 0.95 17.41 National Stock Exchange Of India USD INR 68.37 -
530019 JUBILANT LIFE SCIENCES LTD - India 66,498 $690,499 0.94 10.38 National Stock Exchange Of India USD INR 68.37 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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