iShares MSCI India Small-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian equity market.
SMIN price
Table
| Date | SMIN close |
|---|---|
| Sep 28, 2026 | $69.07 |
| Sep 29, 2026 | $68.84 |
| Sep 30, 2026 | $68.80 |
| Oct 1, 2026 | $67.77 |
| Oct 2, 2026 | $68.35 |
| Oct 5, 2026 | $68.37 |
| Oct 6, 2026 | $68.65 |
| Oct 7, 2026 | $67.76 |
| Oct 8, 2026 | $66.68 |
| Oct 9, 2026 | $67.05 |
| Oct 12, 2026 | $68.43 |
| Oct 13, 2026 | $69.74 |
| Oct 14, 2026 | $69.57 |
| Oct 15, 2026 | $69.77 |
| Oct 16, 2026 | $69.08 |
| Oct 19, 2026 | $68.51 |
| Oct 20, 2026 | $68.93 |
| Oct 21, 2026 | $67.39 |
| Oct 22, 2026 | $67.07 |
| Oct 23, 2026 | $65.22 |
| Oct 26, 2026 | $65.57 |
| Oct 27, 2026 | $66.74 |
Daily net flows, 1M
Net outflow over the range: −$48M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$7.3M |
| Sep 29 | $0 |
| Sep 30 | −$957.6K |
| Oct 1 | $943.7K |
| Oct 2 | −$6.8M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $6.7M |
| Oct 8 | $7.9M |
| Oct 9 | −$33.7M |
| Oct 12 | −$6.7M |
| Oct 13 | −$1M |
| Oct 14 | $0 |
| Oct 15 | $1.7M |
| Oct 16 | −$1.7M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$7M |
Money is leaving — −$48M in net outflows over the past month, about 7.3% of the fund's asset base, while the price has returned -4.5% so far this year. At 0.79% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.10% | $87.35 | +2.5% | ||
| 2 | NXSTNEXSTAR MEDIA GROUP | 0.41% | $166.26 | +0.9% | ||
| 3 | IEXIDEX | 0.14% | $233.21 | +0.9% | ||
| 4 | SCISERVICE CORP INTERNATIONAL | 0.13% | $82.51 | +0.2% | ||
| 5 | CUBLIONHEART HOLDINGS | 0.35% | $10.93 | +0.0% | ||
| 6 | TMBTHORNBURG MULTI SECTOR BOND ETF | 0.20% | $24.93 | +0.0% | ||
| 7 | AVLDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 0.10% | $33.25 | +8.0% | ||
| 8 | CCLCARNIVAL | 0.20% | $27.74 | +3.3% | ||
| 9 | TCITRANSCONTINENTAL REALTY INVESTORS | 0.06% | $49.30 | +1.9% | ||
| 10 | ACIALBERTSONS COMPANIES | 0.09% | $13.72 | -1.9% | ||
| 11 | JLHLJULONG HOLDING LTD | 0.08% | $5.54 | +8.6% | ||
| 12 | SFLSFL CORP | 0.07% | $12.70 | -0.5% | ||
| 13 | AARTIPHARMAARTI PHARMALABS LTD | 0.11% | — | — | — | |
| 14 | AAVASAavas Financiers Ltd. | 0.14% | — | — | — | |
| 15 | ABDLALLIED BLENDERS & DISTILLERS | 0.11% | — | — | — |
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- Industrials19.69%
- Consumer Discretionary16.17%
- Financials16.04%
- Health Care13.7%
- Materials11.56%
- Information Technology8.6%
- Consumer Staples3.99%
- Real Estate3.59%
- Utilities2.28%
- Communication2.15%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 19.69% |
| Consumer Discretionary | 16.17% |
| Financials | 16.04% |
| Health Care | 13.7% |
| Materials | 11.56% |
| Information Technology | 8.6% |
| Consumer Staples | 3.99% |
| Real Estate | 3.59% |
| Utilities | 2.28% |
| Communication | 2.15% |
Country weights
- India98.81%
- United States1.1%
Show as table
| Item | Value (%) |
|---|---|
| India | 98.81% |
| United States | 1.1% |
| 1 week | -1.0% |
| 1 month | -4.9% |
| 3 months | -3.9% |
| 6 months | +0.6% |
| YTD | -4.5% |
| 1 year | -10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$48M |
| 3 months | −$54M |
| YTD | −$21M |
| 1 year | −$134M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$29.9M |
| Nov | −$40.4M |
| Dec | −$73.3M |
| Jan | −$33.3M |
| Feb | $20.4M |
| Mar | −$39.5M |
| Apr | −$12M |
| May | $0 |
| Jul | $98.2M |
| Aug | −$3.7M |
| Sep | −$11M |
| Oct | −$39.6M |
The top holding is 2.0% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 137 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CCL CARNIVAL | $3M | $2M |
| IEX IDEX | $304,015 | $222,130 |
| AVL Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | $183,450 | $76,260 |
| ACI ALBERTSONS COMPANIES | $76,979 | $126,611 |
| HCC WARRIOR MET COAL | $14,230 | $76,316 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -76bp on fee · 62× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -76bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -74bp on fee · 188× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -75bp on fee · 49× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -75bp on fee · 36× the assets · +$47M in over the month | Head-to-head |