iShares MSCI India Small-Cap ETF (SMIN)
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Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: 549300ZTQ7NM17G19H49
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$0.54b
$0.54b
Total Liabilities
$386k
$386k
Net Assets
$0.54b
$0.54b
Month 1 NAV Shares Sold
$3.93m
$3.93m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$7.71m
$7.71m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0. 75%
Fund Objective:
The Fund seeks to track the investment results of the MSCI India Small Cap Index (the “Underlying Index”).
Investment Strategy:
The Fund seeks to track the investment results of the MSCI India Small Cap Index. BFA uses a representative sampling indexing strategy to manage the Fund, investing in a representative sample of securities with an investment profile similar to that of the underlying index. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments.
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