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iShares MSCI India Small-Cap ETF

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SMIN:US
BATS
32.33
USD
0.49
1.49%
As of 20:04:02 ET on 08/31/2015.
Open
31.92
Day Range
31.81 - 32.33
Volume
15,748
Previous Close
32.82
52Wk Range
28.60 - 37.95
1 Yr Return
3.48%
Open
31.92
Day Range
31.81 - 32.33
Volume
15,748
Previous Close
32.82
52Wk Range
28.60 - 37.95
1 Yr Return
3.48%
YTD Return
-3.84%
NAV (on 08/31/2015)
32.24
Total Assets (m USD) (on 08/31/2015)
62.876
Inception Date
02/09/2012
Premium/Discount
0.28%
Average 52-Week Premium
0.59%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.020513
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.74%
3 Mo Return
-6.69%
3 Yr Return
15.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Indiabulls Housing Finance Ltd 192.82 k 2.26 m 3.57
Ashok Leyland Ltd 1.13 m 1.57 m 2.48
Page Industries Ltd 5.69 k 1.25 m 1.98
Federal Bank Ltd 1.25 m 1.17 m 1.85
Mindtree Ltd 50.00 k 1.01 m 1.59
Havells India Ltd 249.48 k 995.70 k 1.57
Crompton Greaves Ltd 350.89 k 965.24 k 1.52
Torrent Pharmaceuticals Ltd 38.88 k 945.69 k 1.49
Max India Ltd 120.16 k 920.89 k 1.45
SKS Microfinance Ltd 92.94 k 671.00 k 1.06
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