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iShares MSCI India Small-Cap ETF

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SMIN:US
BATS
34.47
USD
0.16
0.47%
As of 11:50:27 ET on 07/07/2015.
Open
34.33
Day Range
34.33 - 34.70
Volume
3,166
Previous Close
34.31
52Wk Range
29.24 - 37.95
1 Yr Return
4.21%
NAV (on 07/06/2015)
34.83
Total Assets (m USD) (on 07/06/2015)
73.149
Inception Date
02/09/2012
Premium/Discount
-1.49%
Average 52-Week Premium
0.76%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.020513
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.74%
3 Mo Return
-7.36%
3 Yr Return
15.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Indiabulls Housing Finance Ltd 207.65 k 1.98 m 2.85
Federal Bank Ltd 664.82 k 1.53 m 2.20
Page Industries Ltd 6.13 k 1.43 m 2.06
Ashok Leyland Ltd 1.22 m 1.36 m 1.95
Havells India Ltd 268.67 k 1.18 m 1.70
Mindtree Ltd 53.84 k 1.06 m 1.53
Max India Ltd 129.40 k 991.13 k 1.43
Crompton Greaves Ltd 377.88 k 958.36 k 1.38
Torrent Pharmaceuticals Ltd 41.87 k 848.01 k 1.22
Gujarat Pipavav Port Ltd 233.98 k 774.68 k 1.11
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