iShares MSCI India Small-Cap ETFCboe Consolidated Listings:SMIN
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- LAST PRICE81.68
- TODAY'S CHANGE (%)-0.15 (-0.18%)
- Bid / Lots81.60/ 3
- Ask / Lots81.68/ 1
- Open / Previous Close81.75 / 81.83
- Day Range
- 52 Week Range
- Volume64,802
- Overall Morningstar Rating4 out of 5 Starsout of 39 funds
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| Time | Volume | SMIN |
|---|---|---|
| 09:32 ET | 15251 | 81.79 |
| 09:33 ET | 800 | 81.84 |
| 09:35 ET | 4289 | 81.91 |
| 09:37 ET | 14201 | 81.845 |
| 09:39 ET | 1341 | 81.84 |
| 09:42 ET | 200 | 81.81 |
| 09:44 ET | 800 | 81.76 |
| 09:46 ET | 1425 | 81.72 |
| 09:51 ET | 100 | 81.76 |
| 09:53 ET | 1000 | 81.7607 |
| 09:55 ET | 400 | 81.63 |
| 09:57 ET | 396 | 81.66 |
| 10:04 ET | 100 | 81.58 |
| 10:11 ET | 121 | 81.51 |
| 10:18 ET | 224 | 81.51 |
| 10:20 ET | 200 | 81.5701 |
| 10:33 ET | 4723 | 81.53 |
| 10:38 ET | 195 | 81.5171 |
| 10:40 ET | 400 | 81.57 |
| 10:44 ET | 100 | 81.59 |
| 10:49 ET | 550 | 81.58 |
| 10:51 ET | 100 | 81.58 |
| 10:56 ET | 300 | 81.58 |
| 10:58 ET | 208 | 81.5662 |
| 11:00 ET | 200 | 81.63 |
| 11:03 ET | 1000 | 81.7379 |
| 11:07 ET | 269 | 81.6876 |
| 11:14 ET | 145 | 81.62 |
| 11:25 ET | 272 | 81.6595 |
| 11:36 ET | 100 | 81.629 |
| 11:48 ET | 150 | 81.5759 |
| 12:08 ET | 100 | 81.58 |
| 12:12 ET | 1690 | 81.62 |
| 12:14 ET | 935 | 81.6979 |
| 12:28 ET | 730 | 81.6799 |
| 12:32 ET | 222 | 81.638 |
| 12:37 ET | 100 | 81.61 |
| 12:39 ET | 400 | 81.585 |
| 12:50 ET | 200 | 81.585 |
| 12:51 ET | 135 | 81.6073 |
| 12:57 ET | 180 | 81.63 |
| 01:02 ET | 284 | 81.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.32% |
| 08/30/2024 | 0.10% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.35% |
| 09/13/2024 | 0.58% |
| 09/16/2024 Largest Premium | 0.66% |
| 09/17/2024 | 0.58% |
| 09/18/2024 | 0.55% |
| 09/19/2024 | 0.59% |
| 09/20/2024 | 0.33% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.34% |
| 09/26/2024 | -0.14% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | -0.23% |
| 10/02/2024 Largest Discount | -0.99% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | 0.42% |
| 10/08/2024 | -0.91% |
| 10/09/2024 | -0.37% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.49% |
| 10/14/2024 | -0.23% |
| 10/15/2024 | -0.19% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.43% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.31% |
| 10/25/2024 | 0.29% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | -0.36% |
| 10/30/2024 | -0.46% |
| 10/31/2024 | -0.28% |
| 11/01/2024 | -0.95% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | -0.71% |
| 11/06/2024 | -0.51% |
| 11/08/2024 | -0.62% |
| 11/11/2024 | -0.15% |
| 11/12/2024 | -0.37% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | -0.28% |
| 11/15/2024 | -0.16% |
| 11/18/2024 | -0.68% |
| 11/19/2024 | -0.56% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | -0.10% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | 0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 24.0% |
|---|---|
| Financial Serv.s | 15.6% |
| Consumer Cyclical | 13.5% |
| Basic Mat. | 13.0% |
| Healthcare | 11.9% |
| Technology | 8.6% |
| Consumer Defensive | 3.7% |
| Utilities | 3.2% |
| Real Estate | 3.0% |
| Communication Services | 2.1% |
| Energy | 0.8% |
Geographic Region
| Asia/Oceania | 0.2% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 4.5% | -0.64% | $44.7M |
Coforge Ltd | Long | 1.4% | 0.00% | $14.3M |
The Federal Bank Ltd | Long | 1.1% | 0.00% | $11.0M |
Voltas Ltd | Long | 1.0% | 0.00% | $10.5M |
Embassy Office Parks REIT | Long | 1.0% | 0.00% | $10.0M |
Max Financial Services Ltd | Long | 1.0% | 0.00% | $9.9M |
Fortis Healthcare Ltd | Long | 0.9% | 0.00% | $9.1M |
BSE Ltd | Long | 0.9% | 0.00% | $8.8M |
Crompton Greaves Consumer Electricals Ltd | Long | 0.7% | 0.00% | $7.5M |
Blue Star Ltd | Long | 0.7% | 0.00% | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI India Small NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 8, 2012 |
The investment seeks to track the investment results of the MSCI India Small Cap Index. 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 equity market in India.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $81.70 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 23.5 |
| Dividend Yield | 0.06% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |