fundvisualizer.com

iShares MSCI India Small-Cap ETFSMIN

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
99.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

13.30%

Consumer cyclical

13.48%

Financial services

16.94%

Real estate

4.36%

Consumer defensive

3.14%

Health care

10.73%

Utilities

2.86%

Communication services

2.47%

Energy

0.78%

Industrials

22.98%

Technology

8.81%

Top 10 holdings

As of 03/28/2024

Inr Cash
3.39%
Usd Cash
2.50%
Coforge Ltd
1.25%
Embassy Office Parks REIT
1.22%
PB Fintech Ltd
1.08%
Phoenix Mills Ltd
1.06%
The Federal Bank Ltd
1.05%
BlackRock Cash Funds Treasury SL Agency
1.04%
Max Financial Services Ltd
1.01%
Dixon Technologies (India) Ltd
0.95%
Fund assets

$753.9 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.79%

Investment objective

Small Company

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