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iShares MSCI India Small-Cap ETF

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SMIN:US
BATS
34.35
USD
0.25
0.72%
As of 20:04:03 ET on 07/29/2015.
Open
34.42
Day Range
34.24 - 34.75
Volume
17,836
Previous Close
34.11
52Wk Range
29.24 - 37.95
1 Yr Return
11.59%
Open
34.42
Day Range
34.24 - 34.75
Volume
17,836
Previous Close
34.11
52Wk Range
29.24 - 37.95
1 Yr Return
11.59%
YTD Return
2.17%
NAV (on 07/28/2015)
34.78
Total Assets (m -) (on 07/28/2015)
67.822
Inception Date
02/09/2012
Premium/Discount
-1.24%
Average 52-Week Premium
0.66%
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
2.29%
3 Yr Return
17.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Indiabulls Housing Finance Ltd 192.82 k 2.24 m 3.31
Ashok Leyland Ltd 1.13 m 1.43 m 2.12
Federal Bank Ltd 1.25 m 1.33 m 1.97
Page Industries Ltd 5.69 k 1.27 m 1.87
Havells India Ltd 249.48 k 1.10 m 1.63
Max India Ltd 120.16 k 1.01 m 1.49
Mindtree Ltd 50.00 k 986.05 k 1.46
Crompton Greaves Ltd 350.89 k 981.88 k 1.45
Torrent Pharmaceuticals Ltd 38.88 k 842.33 k 1.25
SKS Microfinance Ltd 92.94 k 787.72 k 1.17
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