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iShares MSCI India Small-Cap ETF

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SMIN:US
BATS
26.95
USD
1.07
3.82%
As of 8:04 PM EST on 2/11/2016.
Open
27.12
Day Range
26.74 - 27.12
Volume
21,033
Previous Close
28.02
52Wk Range
26.74 - 37.95
1 Yr Return
-22.81%
Open
27.12
Day Range
26.74 - 27.12
Volume
21,033
Previous Close
28.02
52Wk Range
26.74 - 37.95
1 Yr Return
-18.53%
YTD Return
-19.02%
NAV (on 02/11/2016)
27.12
Total Assets (m USD) (on 02/10/2016)
61.421
Inception Date
02/09/2012
Premium/Discount
-0.63%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.287581
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.74%
3 Mo Return
-11.51%
3 Yr Return
5.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mindtree Ltd 54.43 k 1.19 m 1.94
Havells India Ltd 271.42 k 1.15 m 1.87
Page Industries Ltd 5.93 k 1.01 m 1.64
Federal Bank Ltd 1.35 m 901.04 k 1.47
Rajesh Exports Ltd 79.75 k 848.39 k 1.38
SKS Microfinance Ltd 101.56 k 807.37 k 1.31
Reliance Infrastructure Ltd 114.32 k 744.65 k 1.21
Info Edge India Ltd 63.34 k 715.84 k 1.17
Crompton Greaves Ltd 375.37 k 707.42 k 1.15
Max India Ltd 130.54 k 692.91 k 1.13
Profile
The iShares MSCI India Small-Cap ETF is an exchange traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000