iShares MSCI India Small-Cap ETF | |
$ 80.1 | |
Last Holding update 2024-10-25 | 499 Stocks (31 new) |
Value $994.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 80.42 | ||
Day's Range ($) | 80.02 - 80.42 | ||
Day's Volume | 242,292 | ||
52-Week Range ($) | 60.65 - 87.06 | ||
Beta | 0.41 | ||
Volatility | 13.8 | ||
14-Day RSI | 35.69 | ||
14-Day ATR ($) | 1.011202 | ||
20-Day SMA ($) | 84.3755 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 965.187 | ||
Shares Outstanding (Mil) | 12.05 | ||
PE Ratio | 46.66 | ||
PE Ratio (10y Range) | 5.97 - 47.38 | ||
PE Ratio (10y Median) | 20 | ||
PB Ratio | 1.19 | ||
PB Ratio (10y Range) | 1.06 - 3.74 | ||
PB Ratio (10y Median) | 2.38 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.01 - 3.05 | ||
Dividend Yield % (10y Median) | 1.2 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SMIN iShares MSCI India Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for SMIN iShares MSCI India Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for SMIN iShares MSCI India Small-Cap ETF
Historical Price-to-Book Ratio for SMIN iShares MSCI India Small-Cap ETF
Historical Dividend Yields for SMIN iShares MSCI India Small-Cap ETF
SMIN iShares MSCI India Small-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI India Small-Cap E... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
NSE:DIXON |
NSE:VOLTAS |
NSE:COFORGE |
NSE:FEDERALBNK |
NSE:EMBASSY |
NSE:CROMPTON |
NSE:KPITTECH |
NSE:MFSL |
NSE:FORTIS |
NSE:KEI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:DIXON | Dixon Technologies (India) Ltd | 81,964 | 12868.260 | -6.71% | 1.300 | -0.07% | 0.140 | +37.07% | +129.35% | 901381.459 | Hardware | |
NSE:VOLTAS | Voltas Ltd | 532,663 | 11078.960 | +0.50% | 1.110 | +0.01% | 0.160 | +19.73% | +84.15% | 593971.197 | Industrial Products | |
NSE:COFORGE | Coforge Ltd | 143,862 | 10897.970 | -8.12% | 1.100 | -0.08% | 0.220 | +22.24% | +24.28% | 513701.422 | Software | |
NSE:FEDERALBNK | The Federal Bank Ltd | 4,471,893 | 10376.320 | -7.02% | 1.040 | -0.07% | 0.180 | -5.59% | +21.67% | 463200.836 | Banks | |
NSE:EMBASSY | Embassy Office Parks REIT | 2,112,737 | 9777.340 | -7.22% | 0.980 | -0.08% | 0.220 | +7.01% | +23.96% | 364863.260 | REITs | |
NSE:CROMPTON | Crompton Greaves Consumer Electricals Ltd | 1,595,279 | 9070.210 | -6.60% | 0.910 | -0.06% | 0.250 | -10.71% | +28.13% | 254595.691 | Furnishings, Fixtures & Appliances | |
NSE:KPITTECH | KPIT Technologies Ltd | 407,924 | 8841.420 | -5.83% | 0.890 | -0.05% | 0.150 | -23.69% | -6.44% | 382491.855 | Software | |
NSE:MFSL | Max Financial Services Ltd | 633,003 | 8108.800 | -8.43% | 0.820 | -0.07% | 0.180 | +17.71% | +34.95% | 444732.150 | Insurance | |
NSE:FORTIS | Fortis Healthcare Ltd | 1,214,692 | 7984.820 | +0.44% | 0.800 | 0% | 0.160 | +21.23% | +39.98% | 441801.508 | Healthcare Providers & Services | |
NSE:KEI | KEI Industries Ltd | 145,295 | 7982.600 | -7.25% | 0.800 | -0.06% | 0.160 | -5.11% | +22.05% | 357613.892 | Industrial Products |
iShares MSCI India Small-Cap ETF's Historical Top Holdings Breakdowns
iShares MSCI India Small-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:POLICYBZR |
NSE:PHOENIXLTD |
NSE:PAYTM |
NSE:IDFC |
NSE:IGL |
BOM:532659 |
BOM:540065 |
NSE:RBLBANK |
NSE:HUDCO |
NSE:MANYAVAR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:POLICYBZR | PB Fintech Ltd | 2024-08-31 | Sold Out | -1.14% | 1240.45 (₹1464.35) 1819.35 | ₹1,647.30 | 12.49% | Sold Out | 0 | -662,140 | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 2024-08-31 | Sold Out | -1.09% | 1603.85 (₹1796.96) 2047.65 | ₹1,523.60 | -15.21% | Sold Out | 0 | -526,364 | |
NSE:PAYTM | One97 Communications Ltd | 2024-08-31 | New Buy | +0.54% | 339.85 (₹466.49) 621.9 | ₹764.45 | 63.87% | New holding | 718,759 | 718,759 | |
NSE:IDFC | IDFC Ltd | 2024-08-31 | Sold Out | -0.49% | 104.87 (₹114.28) 123.73 | ₹109.98 | -3.76% | Sold Out | 0 | -3,207,684 | |
NSE:IGL | Indraprastha Gas Ltd | 2024-08-31 | New Buy | +0.47% | 442.25 (₹517.05) 553.45 | ₹428.35 | -17.16% | New holding | 700,883 | 700,883 | |
BOM:532659 | IDFC Ltd | 2024-08-31 | New Buy | +0.39% | 104.95 (₹114.37) 123.75 | ₹109.95 | -3.86% | New holding | 2,929,188 | 2,929,188 | |
BOM:540065 | RBL Bank Ltd | 2024-08-31 | Sold Out | -0.38% | 205.65 (₹240.31) 269.55 | ₹165.95 | -30.94% | Sold Out | 0 | -1,150,153 | |
NSE:RBLBANK | RBL Bank Ltd | 2024-08-31 | New Buy | +0.30% | 205.67 (₹240.15) 269.55 | ₹165.92 | -30.91% | New holding | 1,114,547 | 1,114,547 | |
NSE:HUDCO | Housing & Urban Development Corp Ltd | 2024-08-31 | New Buy | +0.25% | 229.7 (₹294.93) 342.2 | ₹204.36 | -30.71% | New holding | 726,850 | 726,850 | |
NSE:MANYAVAR | Vedant Fashions Ltd | 2024-08-31 | New Buy | +0.22% | 1026.1 (₹1111.12) 1250.4 | ₹1,262.50 | 13.62% | New holding | 148,600 | 148,600 |
iShares MSCI India Small-Cap ETF Total Holding History ($B)
iShares MSCI India Small-Cap ETF's Asset Allocation
iShares MSCI India Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI India Small-Cap ETF's Hypothetical Growth since 2024-08-31
iShares MSCI India Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI India Small-Cap ETF's Holdings Heat Map
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iShares MSCI India Small-Cap ETF's Holdings Bubble Chart
iShares MSCI India Small-Cap ETF News
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