SMIN holdings and overlap

iShares MSCI India Small-Cap ETF (SMIN) holds 450 positions in its iShares file of 2026-10-27. Its three largest are Coforge (COFORGE.IN) at 2.01%, Sona BLW Precision Forgings Ltd (SONACOMS.IN) at 1.16% and Embassy Office Parks REIT Units (EMBASSY.IN) at 1.12%, and its ten largest make up 10.7% of the fund.

In its iShares file of 2026-10-27, SMIN holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.3% of SMIN is in India.

Edited by VoidLab Data through Last revised

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SMINiShares MSCI India Small-Cap ETFIndia, iShares, 450 positions
Last close, 2026-10-28
$66.81 +0.10%
52-week range 58 to 75
Largest position
COFORGE.IN
2.01% of the ETF, Coforge
Positions
450
10.7% in the ten largest
Cost per year
0.74%
$74 a year on $10,000
Assets
$0.7B
under management
Return, 3 years
+15.0%
cumulative, total return
Worst fall
-26.2%
peak to trough, 3 years, weekly closes

What does SMIN hold, as of its issuer file of 2026-10-27?

SMIN spreads its weight across 450 positions, against a median of 165 across the 5 India funds with a page here. No fund with a page here holds more COFORGE.IN than SMIN does, out of the 14 that hold it at all.

The 100 largest of the 450 positions in SMIN's file; all 450 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 COFORGE.IN Coforge 2.01%
2 SONACOMS.IN Sona BLW Precision Forgings Ltd 1.16%
3 EMBASSY.IN Embassy Office Parks REIT Units 1.12%
4 GLENMARK.IN Glenmark Pharmaceuticals 1.0%
5 MFSL.IN Max Financial Services Ltd 1.0%
6 RADICO.IN Radico Khaitan 0.99%
7 IPCALAB.IN Ipca Laboratories Ltd 0.87%
8 NAVINFLUOR.IN Navin Fluorine International Ltd 0.86%
9 ATHERENERG.IN Ather Energy Ltd 0.86%
10 APARINDS.IN Apar Industries Ltd 0.81%
11 KEI.IN Kei Industries Ltd 0.75%
12 WELCORP.IN Welspun Corp Ltd 0.72%
13 360ONE.IN 360 One Wam Ltd 0.71%
14 DELHIVERY.IN Delhivery 0.7%
15 HFCL.IN HFCL Ltd 0.69%
16 REDINGTON.IN Redington Ltd 0.64%
17 BIOCON.IN Biocon 0.63%
18 ASTERDM.IN Aster DM Quality Care 0.63%
19 SAILIFE.IN Sai Life Sciences 0.62%
20 PNBHOUSING.IN PNB Housing Finance Ltd 0.62%
21 ANANDRATHI.IN Anand Rathi Wealth Ltd 0.62%
22 PIRAMALFIN.IN Piramal Finance Ltd 0.6%
23 BLUESTARCO.IN Blue Star Ltd 0.59%
24 UNOMINDA.IN Uno Minda Ltd 0.59%
25 ACUTAAS.IN Acutaas Chemicals Ltd 0.58%
26 KALYANKJIL.IN Kalyan Jewellers India 0.57%
27 SANSERA.IN Sansera Engineering 0.57%
28 KIMS.IN Krishna Institute of Medical Scien 0.55%
29 JKCEMENT.IN J.K. Cement Ltd 0.54%
30 KARURVYSYA.IN Karur Vysya Bank Ltd 0.52%
31 JUBLFOOD.IN Jubilant Foodworks Ltd 0.51%
32 BIRET.IN Brookfield India Real Estate Trust 0.5%
33 CRAFTSMAN.IN Craftsman Automation Ltd 0.5%
34 BALKRISIND.IN Balkrishna Industries Ltd 0.49%
35 LICHSGFIN.IN Lic Housing Finance Ltd 0.48%
36 KIRLOSENG.IN Kirloskar Oil Engines Ltd 0.47%
37 TDPOWERSYS.IN TD Power Systems Ltd 0.47%
38 GESHIP.IN Great Eastern Shipping Company 0.47%
39 NEULANDLAB.IN Neuland Laboratories 0.47%
40 MANAPPURAM.IN Manappuram Finance Ltd 0.46%
41 CAMS.IN Computer Age Management Services 0.46%
42 AEGISLOG.IN Aegis Logistics Ltd 0.46%
43 AJANTPHARM.IN Ajanta Pharma 0.46%
44 MOTILALOFS.IN Motilal Oswal Financial Services 0.46%
45 KPIL.IN Kalpataru Projects International 0.46%
46 MTARTECH.IN Mtar Technologies 0.46%
47 LALPATHLAB.IN DR Lal Pathlabs Ltd 0.45%
48 AIAENG.IN AIA Engineering Ltd 0.45%
49 ASTRAL.IN Astral 0.44%
50 WOCKPHARMA.IN Wockhardt 0.43%
51 ANGELONE.IN Angel One Ltd 0.41%
52 STARHEALTH.IN Star Health and Allied Insurance C 0.4%
53 AMBER.IN Amber Enterprises India Ltd 0.4%
54 M&MFIN.IN Mahindra and Mahindra Financial SE 0.4%
55 PREMIERENE.IN Premier Energies Ltd 0.4%
56 NXST.IN Nexus Select Trust REIT Units 0.4%
57 CARBORUNIV.IN Carborundum Universal Ltd 0.39%
58 CDSL.IN Central Depository Services (India 0.39%
59 CROMPTON.IN Crompton Greaves Consumer Electric 0.39%
60 POONAWALLA.IN Poonawalla Fincorp Ltd 0.39%
61 NUVAMA.IN Nuvama Wealth Management Ltd 0.39%
62 EXIDEIND.IN Exide Industries Ltd 0.38%
63 THERMAX.IN Thermax 0.38%
64 BANDHANBNK.IN Bandhan Bank Ltd 0.38%
65 CHOLAHLDNG.IN Cholamandalam Financial Holdings L 0.37%
66 PPLPHARMA.IN Piramal Pharma Ltd 0.37%
67 HINDCOPPER.IN Hindustan Copper Ltd 0.37%
68 SYRMA.IN Syrma SGS Technology 0.37%
69 FLUOROCHEM.IN Gujarat Fluorochemicals Ltd 0.37%
70 KPRMILL.IN KPR Mill 0.36%
71 CARTRADE.IN Cartrade Tech 0.36%
72 CONCOR.IN Container Corporation of India Ltd 0.36%
73 IIFL.IN Iifl Finance 0.35%
74 GLAND.IN Gland Pharma Ltd 0.35%
75 SUNDRMFAST.IN Sundram Fasteners Ltd 0.35%
76 APOLLOTYRE.IN Apollo Tyres Ltd 0.35%
77 PTCIL.IN PTC Industries Ltd 0.34%
78 TATATECH.IN Tata Technologies Ltd 0.34%
79 CPPLUS.IN Aditya Infotech Ltd 0.33%
80 TATAELXSI.IN Tata Elxsi Ltd 0.33%
81 NH.IN Narayana Hrudayalaya 0.33%
82 DATAPATTNS.IN Data Patterns India Ltd 0.33%
83 ITCHOTELS.IN Itc Hotels Ltd 0.33%
84 CUB.IN City Union Bank Ltd 0.32%
85 SAGILITY.IN Sagility Ltd 0.32%
86 MEDANTA.IN Global Health Ltd 0.32%
87 KAYNES.IN Kaynes Technology India Ltd 0.32%
88 PVRINOX.IN PVR Inox Ltd 0.31%
89 DALBHARAT.IN Dalmia Bharat Ltd 0.31%
90 TIMKEN.IN Timken India Ltd 0.31%
91 GRANULES.IN Granules India 0.31%
92 ZFCVINDIA.IN ZF Commercial Vehicle Control Syst 0.3%
93 MINDSPACE.IN Mindspace Business Parks Reits Uni 0.3%
94 ONESOURCE.IN Onesource Specialty Pharma Ltd 0.3%
95 CYIENT.IN Cyient 0.3%
96 GLAXO.IN Glaxosmithkline Pharmaceuticals LT 0.29%
97 GABRIEL.IN Gabriel India Ltd 0.29%
98 ELGIEQUIP.IN Elgi Equipments Ltd 0.29%
99 KAJARIACER.IN Kajaria Ceramics Ltd 0.29%
100 HOMEFIRST.IN Home First Finance India Ltd 0.28%

The most recent file iShares has published for SMIN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 450 positions SMIN holds, with its weight, is in the fund's JSON file. See the other 13 ETFs with a page here that hold COFORGE.IN, and how their weights compare with the 2.01% SMIN gives it.

Category: India, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in India. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/smin.json
CSVhttps://tickerinside.com/api/v1/fund/smin.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/smin.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/smin.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/smin.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SMIN with this data

How much money went into or out of SMIN?

On the close of Friday, October 23, 2026, SMIN neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

SMIN's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $14 million on 7 Oct 2026
2026-09-302026-10-23

From SMIN's own holdings files. Every ETF's latest flows.

How is SMIN split by sector and country?

A sector is found for 6.6% of SMIN's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

CountryWeightWeight bar
India99.3%

From its iShares file of 2026-10-27. How these are measured.

What did SMIN hold in its SEC reports since 2019?

SMIN's largest position in its SEC filings has been Federal Bank Ltd (FEDERALBNK.IN) since 2019-11-30: 1.90% then and 1.54% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019
FEDERALBNK.IN
1.90% on 2019-11-30
Largest in 2026
FEDERALBNK.IN
1.54% on 2026-05-31
Ten largest
11.3%
15.9% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30262FEDERALBNK.IN 1.90%15.9%
2020-11-30232VOLTAS.IN 1.76%13.2%
2021-11-30260TATAPOWER.IN 1.83%14.8%
2022-11-30353MAXHEALTH.IN 1.84%12.4%
2023-11-30428COFORGE.IN 1.34%10.5%
2024-11-30520COFORGE.IN 1.65%9.3%
2025-11-30497COFORGE.IN 1.80%10.7%
2026-05-31469FEDERALBNK.IN 1.54%11.3%

The first report, then the last of each year, of the 27 reports SMIN filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/smin/{date}.json. How these are read.

What does SMIN share with other ETFs?

The ETF nearest to SMIN is EEMS: the two hold 21.1% of their weight in common, in the 441 companies both own, and 99.4% of SMIN itself is also held there. No covered ETF holds more than that in common with SMIN; it duplicates nothing here closely. SMIN is close to contained in EEMS.

ETFOverlap by weightOf SMIN held thereOf that ETF in SMINCompanies in bothOverlap bar
EEMS 21.1% 99.4% 21.2% 441
AVEE 10.3% 64.8% 10.3% 304
FLIN 6.1% 27.1% 6.2% 65
VSS 6.0% 58.5% 6.1% 280
EWX 5.3% 17.0% 5.4% 112
VWO 2.8% 86.2% 2.8% 350
AVES 2.7% 36.7% 2.7% 175
IEMG 2.5% 97.6% 2.6% 417
AVEM 2.3% 72.6% 2.3% 314
VNQI 1.4% 3.5% 1.4% 13
EMGF 1.1% 7.7% 1.1% 18
VEGI 1.1% 1.8% 1.1% 12

The holdings of AVEE, AVES and AVEM are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. FLIN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. The holdings of VSS, VWO and VNQI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check SMIN against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SMIN?

USRT shares 0% of weight with SMIN and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with SMIN, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.28 0
IYR iShares U.S. Real Estate ETF 0.0% 0.28 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.29 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.31 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.32 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.36 0
SOXX iShares Semiconductor ETF 0.0% 0.36 0
SMMD iShares Russell 2500 ETF 0.0% 0.36 0

Cost, returns and risk

Expense ratio0.74%
Dividend yield0.00%
Total return, 1 year-7.5%
Total return, 3 years cumulative15.0%
Total return, 5 years cumulative18.6%
Volatility, annualised19.0%
Worst fall, 3 years-26.2%
Beta against SPY, 3 years of weekly returns0.59
Weight in the ten largest positions10.7%
Largest single position2.0%
Assets under management$0.7B

Expense ratio, yield and assets are reference data (the expense ratio from SMIN's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.43loosely linked113
QQQ0.40loosely linked146

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-4.4%
2025-6.7%
202416.8%
202335.4%
2022-14.2%

One year

SMIN 94 SPY 116
2025-11-072026-10-30
SMIN rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI India Small-Cap ETF (SMIN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/smin/, CC BY 4.0

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