iShares MSCI India Small-Cap ETF

Fund Profile

Fund profile

Tickers

SMIN

Fund manager

iShares Semiconductor ETF

Total assets

$1.05 bn

Liabilities

$52.32 mm

Net assets

$995.04 mm

Number of holdings

500.00

SMIN stock data

1M 3M 6M 1Y

Top 200 of 500 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dixon Technologies India Ltd	12.87 mm	81.96 k shares	1.29	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	12.49 mm	12.49 mm shares	1.26	Short-term investment vehicle	Long	USA
Voltas Ltd	11.08 mm	532.66 k shares	1.11	Common equity	Long	India
Coforge Ltd	10.90 mm	143.86 k shares	1.10	Common equity	Long	India
Federal Bank Ltd	10.38 mm	4.47 mm shares	1.04	Common equity	Long	India
Embassy Office Parks REIT	9.78 mm	2.11 mm shares	0.98	Common equity	Long	India
Crompton Greaves Consumer Electricals Ltd	9.07 mm	1.60 mm shares	0.91	Common equity	Long	India
KPIT Technologies Ltd	8.84 mm	407.92 k shares	0.89	Common equity	Long	India
Max Financial Services Ltd	8.11 mm	633.00 k shares	0.81	Common equity	Long	India
Fortis Healthcare Ltd	7.98 mm	1.21 mm shares	0.80	Common equity	Long	India
KEI Industries Ltd	7.98 mm	145.29 k shares	0.80	Common equity	Long	India
Glenmark Pharmaceuticals Ltd	7.24 mm	350.36 k shares	0.73	Common equity	Long	India
UNO Minda Ltd	7.01 mm	500.40 k shares	0.70	Common equity	Long	India
Blue Star Ltd	6.73 mm	331.07 k shares	0.68	Common equity	Long	India
Coromandel International Ltd	6.19 mm	295.32 k shares	0.62	Common equity	Long	India
Exide Industries Ltd	6.18 mm	1.05 mm shares	0.62	Common equity	Long	India
LIC Housing Finance Ltd	6.03 mm	749.60 k shares	0.61	Common equity	Long	India
Ipca Laboratories Ltd	5.68 mm	344.12 k shares	0.57	Common equity	Long	India
Kalyan Jewellers India Ltd	5.67 mm	773.13 k shares	0.57	Common equity	Long	India
Computer Age Management Services Ltd	5.62 mm	110.72 k shares	0.56	Common equity	Long	India
BSE Ltd	5.54 mm	163.82 k shares	0.56	Common equity	Long	India
AIA Engineering Ltd	5.37 mm	104.85 k shares	0.54	Common equity	Long	India
One 97 Communications Ltd	5.34 mm	718.76 k shares	0.54	Common equity	Long	India
Deepak Nitrite Ltd	5.32 mm	153.44 k shares	0.54	Common equity	Long	India
Carborundum Universal Ltd	5.22 mm	286.91 k shares	0.52	Common equity	Long	India
Amara Raja Energy & Mobility Ltd	4.99 mm	275.18 k shares	0.50	Common equity	Long	India
Apar Industries Ltd	4.97 mm	45.41 k shares	0.50	Common equity	Long	India
Delhivery Ltd	4.93 mm	985.53 k shares	0.50	Common equity	Long	India
Laurus Labs Ltd	4.88 mm	869.86 k shares	0.49	Common equity	Long	India
Indian Renewable Energy Development Agency Ltd	4.86 mm	1.69 mm shares	0.49	Common equity	Long	India
Cyient Ltd	4.84 mm	204.99 k shares	0.49	Common equity	Long	India
Emami Ltd	4.83 mm	498.15 k shares	0.49	Common equity	Long	India
JK Cement Ltd	4.62 mm	87.02 k shares	0.46	Common equity	Long	India
Indraprastha Gas Ltd	4.62 mm	700.88 k shares	0.46	Common equity	Long	India
Apollo Tyres Ltd	4.61 mm	782.80 k shares	0.46	Common equity	Long	India
Syngene International Ltd	4.53 mm	437.41 k shares	0.46	Common equity	Long	India
Cholamandalam Financial Holdings Ltd	4.52 mm	236.64 k shares	0.45	Common equity	Long	India
National Aluminium Co Ltd	4.50 mm	2.07 mm shares	0.45	Common equity	Long	India
Mahindra & Mahindra Financial Services Ltd	4.49 mm	1.20 mm shares	0.45	Common equity	Long	India
Biocon Ltd	4.49 mm	1.05 mm shares	0.45	Common equity	Long	India
Cochin Shipyard Ltd	4.46 mm	197.88 k shares	0.45	Common equity	Long	India
Central Depository Services India Ltd	4.40 mm	256.75 k shares	0.44	Common equity	Long	India
Ajanta Pharma Ltd	4.26 mm	110.21 k shares	0.43	Common equity	Long	India
Sundram Fasteners Ltd	4.20 mm	260.38 k shares	0.42	Common equity	Long	India
Radico Khaitan Ltd	4.19 mm	180.86 k shares	0.42	Common equity	Long	India
Brigade Enterprises Ltd	4.16 mm	289.60 k shares	0.42	Common equity	Long	India
Whirlpool of India Ltd	4.11 mm	157.73 k shares	0.41	Common equity	Long	India
360 ONE WAM Ltd	4.04 mm	315.93 k shares	0.41	Common equity	Long	India
JB Chemicals & Pharmaceuticals Ltd	4.00 mm	171.65 k shares	0.40	Common equity	Long	India
Great Eastern Shipping Co Ltd/The	4.00 mm	251.19 k shares	0.40	Common equity	Long	India
Elgi Equipments Ltd	3.97 mm	479.27 k shares	0.40	Common equity	Long	India
Tata Chemicals Ltd	3.96 mm	307.21 k shares	0.40	Common equity	Long	India
NCC Ltd/India	3.92 mm	1.03 mm shares	0.39	Common equity	Long	India
IDFC Ltd	3.91 mm	2.93 mm shares	0.39	Common equity	Long	India
Kalpataru Projects International Ltd	3.90 mm	242.96 k shares	0.39	Common equity	Long	India
Multi Commodity Exchange of India Ltd	3.88 mm	62.81 k shares	0.39	Common equity	Long	India
Hitachi Energy India Ltd	3.85 mm	26.68 k shares	0.39	Common equity	Long	India
Dr Lal PathLabs Ltd	3.83 mm	94.01 k shares	0.39	Common equity	Long	India
SKF India Ltd	3.77 mm	59.81 k shares	0.38	Common equity	Long	India
Motherson Sumi Wiring India Ltd	3.75 mm	4.46 mm shares	0.38	Common equity	Long	India
Gujarat State Petronet Ltd	3.70 mm	701.42 k shares	0.37	Common equity	Long	India
L&T Finance Ltd	3.70 mm	1.84 mm shares	0.37	Common equity	Long	India
KEC International Ltd	3.65 mm	323.51 k shares	0.37	Common equity	Long	India
Kaynes Technology India Ltd	3.65 mm	64.45 k shares	0.37	Common equity	Long	India
Natco Pharma Ltd	3.59 mm	195.62 k shares	0.36	Common equity	Long	India
Century Textiles & Industries Ltd	3.59 mm	125.89 k shares	0.36	Common equity	Long	India
Bharat Dynamics Ltd	3.57 mm	229.13 k shares	0.36	Common equity	Long	India
Manappuram Finance Ltd	3.55 mm	1.38 mm shares	0.36	Common equity	Long	India
Krishna Institute of Medical Sciences Ltd	3.54 mm	117.42 k shares	0.36	Common equity	Long	India
NBCC India Ltd	3.53 mm	1.59 mm shares	0.35	Common equity	Long	India
Kajaria Ceramics Ltd	3.51 mm	217.79 k shares	0.35	Common equity	Long	India
GlaxoSmithKline Pharmaceuticals Ltd	3.48 mm	106.37 k shares	0.35	Common equity	Long	India
Redington Ltd	3.47 mm	1.44 mm shares	0.35	Common equity	Long	India
CESC Ltd	3.46 mm	1.49 mm shares	0.35	Common equity	Long	India
Zee Entertainment Enterprises Ltd	3.41 mm	2.03 mm shares	0.34	Common equity	Long	India
Angel One Ltd	3.39 mm	109.90 k shares	0.34	Common equity	Long	India
Aarti Industries Ltd	3.35 mm	448.18 k shares	0.34	Common equity	Long	India
Aditya Birla Fashion and Retail Ltd	3.32 mm	893.68 k shares	0.33	Common equity	Long	India
Timken India Ltd	3.31 mm	72.14 k shares	0.33	Common equity	Long	India
Titagarh Rail System Ltd	3.29 mm	194.14 k shares	0.33	Common equity	Long	India
GE T&D India Ltd	3.28 mm	160.35 k shares	0.33	Common equity	Long	India
Piramal Pharma Ltd	3.28 mm	1.46 mm shares	0.33	Common equity	Long	India
Suven Pharmaceuticals Ltd	3.27 mm	254.87 k shares	0.33	Common equity	Long	India
Sonata Software Ltd	3.27 mm	411.20 k shares	0.33	Common equity	Long	India
Birlasoft Ltd	3.25 mm	406.42 k shares	0.33	Common equity	Long	India
PVR Inox Ltd	3.24 mm	179.01 k shares	0.33	Common equity	Long	India
HFCL Ltd	3.23 mm	1.81 mm shares	0.33	Common equity	Long	India
Star Health & Allied Insurance Co Ltd	3.21 mm	427.95 k shares	0.32	Common equity	Long	India
Kirloskar Oil Engines Ltd	3.18 mm	199.77 k shares	0.32	Common equity	Long	India
Grindwell Norton Ltd	3.17 mm	109.07 k shares	0.32	Common equity	Long	India
Aegis Logistics Ltd	3.16 mm	351.91 k shares	0.32	Common equity	Long	India
IIFL Finance Ltd	3.15 mm	578.64 k shares	0.32	Common equity	Long	India
Piramal Enterprises Ltd	3.14 mm	252.62 k shares	0.32	Common equity	Long	India
Motilal Oswal Financial Services Ltd	3.14 mm	365.67 k shares	0.32	Common equity	Long	India
SJVN Ltd	3.13 mm	1.97 mm shares	0.31	Common equity	Long	India
Castrol India Ltd	3.13 mm	990.88 k shares	0.31	Common equity	Long	India
Atul Ltd	3.10 mm	32.66 k shares	0.31	Common equity	Long	India
Triveni Turbine Ltd	3.06 mm	356.61 k shares	0.31	Common equity	Long	India
RBL Bank Ltd	3.03 mm	1.11 mm shares	0.30	Common equity	Long	India
Aavas Financiers Ltd	3.03 mm	147.50 k shares	0.30	Common equity	Long	India
Ratnamani Metals & Tubes Ltd	3.03 mm	68.85 k shares	0.30	Common equity	Long	India
Finolex Cables Ltd	2.99 mm	172.80 k shares	0.30	Common equity	Long	India
3M India Ltd	2.96 mm	6.97 k shares	0.30	Common equity	Long	India
Inox Wind Ltd	2.96 mm	1.12 mm shares	0.30	Common equity	Long	India
Neuland Laboratories Ltd	2.88 mm	19.34 k shares	0.29	Common equity	Long	India
PNB Housing Finance Ltd	2.88 mm	246.75 k shares	0.29	Common equity	Long	India
Firstsource Solutions Ltd	2.84 mm	784.47 k shares	0.29	Common equity	Long	India
Navin Fluorine International Ltd	2.80 mm	71.06 k shares	0.28	Common equity	Long	India
Voltamp Transformers Ltd	2.79 mm	16.60 k shares	0.28	Common equity	Long	India
NLC India Ltd	2.78 mm	845.20 k shares	0.28	Common equity	Long	India
Praj Industries Ltd	2.72 mm	297.07 k shares	0.27	Common equity	Long	India
Tata Investment Corp Ltd	2.69 mm	31.03 k shares	0.27	Common equity	Long	India
V-Guard Industries Ltd	2.67 mm	488.73 k shares	0.27	Common equity	Long	India
Mahanagar Gas Ltd	2.67 mm	124.93 k shares	0.27	Common equity	Long	India
Global Health Ltd/India	2.67 mm	197.30 k shares	0.27	Common equity	Long	India
Himadri Speciality Chemical Ltd	2.66 mm	426.18 k shares	0.27	Common equity	Long	India
Affle India Ltd	2.65 mm	136.30 k shares	0.27	Common equity	Long	India
Indian Energy Exchange Ltd	2.63 mm	1.08 mm shares	0.26	Common equity	Long	India
Narayana Hrudayalaya Ltd	2.63 mm	173.97 k shares	0.26	Common equity	Long	India
Five-Star Business Finance Ltd	2.63 mm	290.86 k shares	0.26	Common equity	Long	India
Granules India Ltd	2.60 mm	304.02 k shares	0.26	Common equity	Long	India
Karur Vysya Bank Ltd/The	2.60 mm	984.02 k shares	0.26	Common equity	Long	India
Zensar Technologies Ltd	2.58 mm	282.26 k shares	0.26	Common equity	Long	India
Gujarat Fluorochemicals Ltd	2.58 mm	68.28 k shares	0.26	Common equity	Long	India
Poonawalla Fincorp Ltd	2.58 mm	557.20 k shares	0.26	Common equity	Long	India
Nippon Life India Asset Management Ltd	2.56 mm	319.20 k shares	0.26	Common equity	Long	India
IRCON International Ltd	2.52 mm	808.32 k shares	0.25	Common equity	Long	India
Ramco Cements Ltd/The	2.51 mm	252.81 k shares	0.25	Common equity	Long	India
Gujarat Gas Ltd	2.49 mm	343.98 k shares	0.25	Common equity	Long	India
Bayer CropScience Ltd/India	2.48 mm	33.13 k shares	0.25	Common equity	Long	India
Chambal Fertilisers and Chemicals Ltd	2.47 mm	398.90 k shares	0.25	Common equity	Long	India
Amber Enterprises India Ltd	2.46 mm	46.16 k shares	0.25	Common equity	Long	India
EIH Ltd	2.45 mm	535.42 k shares	0.25	Common equity	Long	India
Housing & Urban Development Corp Ltd	2.43 mm	726.85 k shares	0.24	Common equity	Long	India
Godfrey Phillips India Ltd	2.43 mm	31.40 k shares	0.24	Common equity	Long	India
Hindustan Copper Ltd	2.42 mm	610.08 k shares	0.24	Common equity	Long	India
CMS Info Systems Ltd	2.42 mm	369.55 k shares	0.24	Common equity	Long	India
Strides Pharma Science Ltd	2.39 mm	149.81 k shares	0.24	Common equity	Long	India
Intellect Design Arena Ltd	2.38 mm	200.77 k shares	0.24	Common equity	Long	India
CRISIL Ltd	2.38 mm	44.64 k shares	0.24	Common equity	Long	India
Tejas Networks Ltd	2.37 mm	151.04 k shares	0.24	Common equity	Long	India
PCBL Ltd /India	2.35 mm	402.54 k shares	0.24	Common equity	Long	India
Reliance Power Ltd	2.33 mm	6.38 mm shares	0.23	Common equity	Long	India
Finolex Industries Ltd	2.33 mm	627.36 k shares	0.23	Common equity	Long	India
IndiaMart InterMesh Ltd	2.33 mm	65.18 k shares	0.23	Common equity	Long	India
Jyothy Labs Ltd	2.31 mm	359.25 k shares	0.23	Common equity	Long	India
CIE Automotive India Ltd	2.31 mm	330.99 k shares	0.23	Common equity	Long	India
Jindal Saw Ltd	2.29 mm	281.04 k shares	0.23	Common equity	Long	India
Ramkrishna Forgings Ltd	2.23 mm	193.20 k shares	0.22	Common equity	Long	India
Vedant Fashions Ltd	2.21 mm	148.60 k shares	0.22	Common equity	Long	India
IRB Infrastructure Developers Ltd	2.20 mm	2.92 mm shares	0.22	Common equity	Long	India
Wockhardt Ltd	2.19 mm	174.13 k shares	0.22	Common equity	Long	India
Sapphire Foods India Ltd	2.17 mm	108.94 k shares	0.22	Common equity	Long	India
Deepak Fertilisers & Petrochemicals Corp Ltd	2.17 mm	173.49 k shares	0.22	Common equity	Long	India
Kfin Technologies Ltd	2.16 mm	174.08 k shares	0.22	Common equity	Long	India
ZF Commercial Vehicle Control Systems India Ltd	2.16 mm	11.60 k shares	0.22	Common equity	Long	India
EID Parry India Ltd	2.15 mm	217.23 k shares	0.22	Common equity	Long	India
Balrampur Chini Mills Ltd	2.15 mm	300.98 k shares	0.22	Common equity	Long	India
BEML Ltd	2.14 mm	47.28 k shares	0.22	Common equity	Long	India
Swan Energy Ltd	2.14 mm	264.29 k shares	0.22	Common equity	Long	India
Anant Raj Ltd	2.13 mm	299.19 k shares	0.21	Common equity	Long	India
BASF India Ltd	2.13 mm	27.10 k shares	0.21	Common equity	Long	India
Techno Electric & Engineering Co Ltd	2.12 mm	108.87 k shares	0.21	Common equity	Long	India
Devyani International Ltd	2.11 mm	1.01 mm shares	0.21	Common equity	Long	India
KPR Mill Ltd	2.11 mm	208.68 k shares	0.21	Common equity	Long	India
TVS Holdings Ltd	2.11 mm	12.69 k shares	0.21	Common equity	Long	India
Bata India Ltd	2.11 mm	121.58 k shares	0.21	Common equity	Long	India
Newgen Software Technologies Ltd	2.11 mm	158.29 k shares	0.21	Common equity	Long	India
Endurance Technologies Ltd	2.10 mm	71.23 k shares	0.21	Common equity	Long	India
Mindspace Business Parks REIT	2.10 mm	518.67 k shares	0.21	Common equity	Long	India
Can Fin Homes Ltd	2.08 mm	202.01 k shares	0.21	Common equity	Long	India
HBL Power Systems Ltd	2.08 mm	278.13 k shares	0.21	Common equity	Long	India
Data Patterns India Ltd	2.07 mm	61.87 k shares	0.21	Common equity	Long	India
Aster DM Healthcare Ltd	2.07 mm	426.45 k shares	0.21	Common equity	Long	India
Godrej Industries Ltd	2.05 mm	169.74 k shares	0.21	Common equity	Long	India
Jupiter Wagons Ltd	2.04 mm	297.10 k shares	0.21	Common equity	Long	India
Poly Medicure Ltd	2.03 mm	72.83 k shares	0.20	Common equity	Long	India
CreditAccess Grameen Ltd	2.02 mm	139.04 k shares	0.20	Common equity	Long	India
Eris Lifesciences Ltd	1.99 mm	120.00 k shares	0.20	Common equity	Long	India
Raymond Ltd	1.97 mm	83.18 k shares	0.20	Common equity	Long	India
ICICI Securities Ltd	1.95 mm	198.00 k shares	0.20	Common equity	Long	India
Welspun Corp Ltd	1.94 mm	229.33 k shares	0.20	Common equity	Long	India
Sun TV Network Ltd	1.94 mm	198.09 k shares	0.20	Common equity	Long	India
Sobha Ltd	1.91 mm	94.66 k shares	0.19	Common equity	Long	India
Sterling and Wilson Renewable	1.89 mm	235.37 k shares	0.19	Common equity	Long	India
Lemon Tree Hotels Ltd	1.88 mm	1.17 mm shares	0.19	Common equity	Long	India
Anand Rathi Wealth Ltd	1.87 mm	41.15 k shares	0.19	Common equity	Long	India
Nava Ltd	1.87 mm	164.57 k shares	0.19	Common equity	Long	India
Electrosteel Castings Ltd	1.86 mm	729.91 k shares	0.19	Common equity	Long	India
Olectra Greentech Ltd	1.86 mm	100.02 k shares	0.19	Common equity	Long	India
Rainbow Children's Medicare Ltd	1.86 mm	123.06 k shares	0.19	Common equity	Long	India
Craftsman Automation Ltd	1.86 mm	25.81 k shares	0.19	Common equity	Long	India
eClerx Services Ltd	1.86 mm	53.64 k shares	0.19	Common equity	Long	India
Tanla Platforms Ltd	1.84 mm	166.06 k shares	0.18	Common equity	Long	India
Chalet Hotels Ltd	1.84 mm	184.35 k shares	0.18	Common equity	Long	India
Sumitomo Chemical India Ltd	1.83 mm	299.88 k shares	0.18	Common equity	Long	India
PG Electroplast Ltd	1.82 mm	290.33 k shares	0.18	Common equity	Long	India
Sammaan Capital Ltd	1.80 mm	931.33 k shares	0.18	Common equity	Long	India
Jaiprakash Power Ventures Ltd	1.79 mm	8.37 mm shares	0.18	Common equity	Long	India
Kansai Nerolac Paints Ltd	1.78 mm	502.49 k shares	0.18	Common equity	Long	India