Le mode conseil est activé Arrêter

SMIN - iShares MSCI India Small-Cap ETF (USD) (US46429B6149)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46429B6149
SMIN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
69,8 USD
valeur liquidative par action | 30/07/2026
08/02/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
SMIN
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
India
Géographie
MSCI India Small Cap Index
Benchmark
0.75 %
Ratio de coût total
Physical
Méthode de réplication
751,1 mln USD
Actif total du fonds | 28/07/2026
Non
UCITS

Rendement au 30/07/2026, Cboe BZX Exchange

  • YTD
    -7 %
  • 1M
    -4,75 %
  • 3M
    -4,11 %
  • 6M
    -9,36 %
  • 1Y
    -9,51 %
  • 3Y
    25,74 %
  • 5Y
    32,52 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SMIN)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares MSCI India Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Small Cap Index by investing in a portfolio comprised primarily of small-cap Indian companies

SMIN profile

The iShares MSCI India Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - US46429B6149. Main exchange is Cboe BZX Exchange and ticker symbol is SMIN. The total expense ratio is 0.75%. The iShares MSCI India Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Structure SMIN au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLK CSH FND TREASURY SL AGENCY 1,86%
FEDERAL BANK LTD 1,51%
LAURUS LABS LTD 1,37%
MAX FINANCIAL SERVICES LTD 1,33%
MULTI COMMODITY EXCHANGE OF INDIA 1,24%
COFORGE LTD 1,2%
GLENMARK PHARMACEUTICALS LTD 1,08%
EMBASSY OFFICE PARKS REIT UNITS 1,07%
NATIONAL ALUMINIUM CO LTD 1,02%
KEI INDUSTRIES LTD 0,95%
SONA BLW PRECISION FORGINGS LTD 0,76%
RADICO KHAITAN LTD 0,76%
BIOCON LTD 0,75%
360 ONE WAM LTD 0,73%
DELHIVERY LTD 0,73%
APAR INDUSTRIES LTD 0,68%
NAVIN FLUORINE INTERNATIONAL LTD 0,68%
UNO MINDA LTD 0,67%
BLUE STAR LTD 0,66%
IPCA LABORATORIES LTD 0,66%
PNB HOUSING FINANCE LTD 0,62%
PIRAMAL FINANCE LTD 0,58%
J.K. CEMENT LTD 0,57%
THERMAX 0,57%
COMPUTER AGE MANAGEMENT SERVICES L 0,55%
KRISHNA INSTITUTE OF MEDICAL SCIEN 0,55%
CROMPTON GREAVES CONSUMER ELECTRIC 0,55%
J.B. CHEMICALS AND PHARMACEUTICALS 0,54%
MAHINDRA AND MAHINDRA FINANCIAL SE 0,53%
HINDUSTAN COPPER LTD 0,52%
AMBER ENTERPRISES INDIA LTD 0,52%
ASTER DM HEALTHCARE LTD 0,51%
NIPPON LIFE INDIA ASSET MANAGMNT L 0,51%
LIC HOUSING FINANCE LTD 0,5%
BROOKFIELD INDIA REAL ESTATE TRUST 0,5%
MTAR TECHNOLOGIES LTD 0,49%
AIA ENGINEERING LTD 0,48%
MANAPPURAM FINANCE LTD 0,47%
CHOLAMANDALAM FINANCIAL HOLDINGS L 0,47%
BANDHAN BANK LTD 0,46%
RBL BANK LTD 0,46%
SAI LIFE SCIENCES LTD 0,45%
EXIDE INDUSTRIES LTD 0,44%
GREAT EASTERN SHIPPING COMPANY LTD 0,44%
KALPATARU PROJECTS INTERNATIONAL L 0,44%
ACUTAAS CHEMICALS LTD 0,43%
ANAND RATHI WEALTH LTD 0,43%
AJANTA PHARMA LTD 0,42%
KARUR VYSYA BANK LTD 0,41%
ANGEL ONE LTD 0,41%
TD POWER SYSTEMS LTD 0,41%
CONTAINER CORPORATION OF INDIA LTD 0,41%
HFCL LTD 0,41%
NEXUS SELECT TRUST REIT UNITS 0,39%
TIMKEN INDIA LTD 0,39%
NEULAND LABORATORIES LTD 0,38%
NLC INDIA LTD 0,38%
NARAYANA HRUDAYALAYA LTD 0,38%
MOTILAL OSWAL FINANCIAL SERVICES L 0,38%
KIRLOSKAR OIL ENGINES LTD 0,38%
REDINGTON LTD 0,38%
WELSPUN CORP LTD 0,38%
TATA ELXSI LTD 0,37%
CENTRAL DEPOSITORY SERVICES (INDIA 0,37%
GUJARAT FLUOROCHEMICALS LTD 0,36%
DR LAL PATHLABS LTD 0,36%
STAR HEALTH AND ALLIED INSURANCE C 0,35%
CARBORUNDUM UNIVERSAL LTD 0,35%
APOLLO TYRES LTD 0,34%
WOCKHARDT LTD 0,34%
PREMIER ENERGIES LTD 0,33%
KPR MILL LTD 0,32%
KPIT TECHNOLOGIES LTD 0,32%
ZF COMMERCIAL VEHICLE CONTROL SYST 0,32%
NUVAMA WEALTH MANAGEMENT LTD 0,32%
HIMADRI SPECIALITY CHEMICAL LTD 0,32%
IIFL FINANCE LTD 0,32%
TATA CHEMICALS LTD 0,31%
MOTHERSON SUMI WIRING INDIA LTD 0,31%
MINDSPACE BUSINESS PARKS REITS UNI 0,31%
SANSERA ENGINEERING LTD 0,31%
PIRAMAL PHARMA LTD 0,31%
TATA TECHNOLOGIES LTD 0,3%
ELGI EQUIPMENTS LTD 0,3%
DEEPAK NITRITE LTD 0,3%
SAGILITY LTD 0,3%
KAYNES TECHNOLOGY INDIA LTD 0,3%
DATA PATTERNS INDIA LTD 0,3%
APTUS VALUE HOUSING FINANCE INDIA 0,3%
CRAFTSMAN AUTOMATION LTD 0,3%
GLAXOSMITHKLINE PHARMACEUTICALS LT 0,3%
POONAWALLA FINCORP LTD 0,3%
THE RAMCO CEMENTS LTD 0,29%
CESC LTD 0,29%
GLOBAL HEALTH LTD 0,29%
NATCO PHARMA LTD 0,29%
ITC HOTELS LTD 0,29%
AFFLE I LTD 0,28%
BRIGADE ENTERPRISES LTD 0,28%
FORCE MOTORS LTD 0,28%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.