iShares MSCI India Small-Cap ETF

ISIN
US46429B6149
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$49.38
Annualized return rate
8.02% p.a. since inception
Total NAV (USD)
286.4 million
Total expense ratio
0.74%

Investment strategy

The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.

Info
Index MSCI India Small Cap Index
Structure Physical
Currency hedged No
Inception date 2012-02-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Materials
19%
Industrials
18%
Consumer Discretionary
16%
Financials
14%
Health Care
10%
Information Technology
8%
Communication
5%
Real Estate
4%
Consumer Staples
3%
Utilities
2%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
India
100%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
V
VOLTAS LTD INE226A01021
Equity Industrials India 1.34%
Ashok Leyland Limited
Ashok Leyland Limited INE208A01029
Equity Industrials India 1.32%
C
CROMPTON GREAVES CONSUMER ELECTRIC INE299U01018
Equity Consumer Discretionary India 1.27%
Z
ZEE ENTERTAINMENT ENTERPRISES LTD INE256A01028
Equity Communication India 1.2%
M
MAX FINANCIAL SERVICES LTD INE180A01020
Equity Financials India 1.16%
M
MAX HEALTHCARE INSTITUTE LTD INE027H01010
Equity Health Care India 1.15%
P
PERSISTENT SYSTEMS LTD INE262H01013
Equity Information Technology India 1.08%
I
INDIAN HOTELS LTD INE053A01029
Equity Consumer Discretionary India 1.05%
T
TUBE INVESTMENTS OF INDIA LTD INE974X01010
Equity Consumer Discretionary India 1.04%
L