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SMIN
ETF ticker: BATS
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iShares MSCI India Small-Cap ETF (SMIN) Ownership - Who owns iShares MSCI India Small-Cap ETF?

The investment seeks to track the investment results of the MSCI India Small Cap Index... Show more

Category: #World Stock

Profile

Category
India Equity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
International Stock Funds
Category
World Stock
Net Assets
899810000.00
Fund Existence
over 13 years
Turnover
51.00
Capitalization
N/A
Yield
7.03
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.27

Fundamentals

SMIN
Net Assets
900M
Yield
7.03
Fund Existence
over 13 years
Total Expense Ratio
0.75
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
88.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
900M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
530.00
Number of Net Holdings
531.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.90%
Gain YTD
-1.635
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com