Passive Small-Cap

iShares MSCI India Small-Cap ETF

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

$71.07

Key Metrics

TER 0.74% per year
Distribution policy Distributing
Fund size USD 774 M
Inception date February 8, 2012
Holdings 464
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -10.1% +2.0% Div
3 Years (avg.) +2.5% +2.0% Div
5 Years (avg.) +1.8% +2.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

18.41% 1 Year
19.04% 3 Years
18.88% 5 Years
22.66% 10 Years

Max Drawdown

-22.07% 1 Year
-33.44% 3 Years
-33.44% 5 Years
-61.74% 10 Years

Sharpe Ratio

-0.66 1 Year
-0.01 3 Years
-0.04 5 Years
0.17 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 0.2% -8.5% 9.7% 6.5% 4.8% 12.2% 5.5% 3.9% 5.0% 8.1% 5.7% 7.7% 7.8% 6.5%
2013 -16.4% 14.7% 8.7% 5.9% 14.7% 6.4% 4.4% 5.6% 9.0% 6.2% 8.5% 8.5% 7.0%
2014 57.4% 24.0% 14.6% 24.2% 11.6% 8.4% 9.2% 12.7% 9.1% 11.3% 11.1% 9.3%
2015 -2.4% -2.2% 14.8% 2.5% 0.6% 2.8% 7.4% 4.2% 7.1% 7.3% 5.7%
2016 -2.0% 24.4% 4.1% 1.3% 3.8% 9.2% 5.2% 8.4% 8.4% 6.5%
2017 58.0% 7.3% 2.4% 5.3% 11.5% 6.4% 9.9% 9.8% 7.5%
2018 -27.1% -17.5% -8.0% 2.2% -1.7% 3.5% 4.3% 2.5%
2019 -6.6% 3.4% 14.4% 6.0% 11.0% 10.7% 7.6%
2020 14.5% 26.7% 10.6% 15.9% 14.5% 10.2%
2021 40.2% 8.7% 16.4% 14.5% 9.3%
2022 -15.8% 6.0% 7.0% 2.7%
2023 33.5% 20.7% 9.8%
2024 9.0% -0.5%
2025 -9.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Sectors

Consumer Cyclical 1.7%
Technology 1.4%
Industrials 1.4%
Healthcare 1.1%
Basic Materials 0.7%
Real Estate 0.7%
Utilities 0.4%
Financial Services 0.3%
Consumer Defensive 0.2%
Communication Services 0.1%
Other 92.0%

Countries

India 100.0%

Stock Screener

Select filters to narrow down the 39 investments below

39 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Sai Life Sciences Limited

SAILIFE.NS - Healthcare

Sai Life Sciences Limited

SAILIFE.NS - Healthcare
Market Cap $409.56B
P/E Ratio 108.4
Dividends 0.0%
Total Investment $4.29M
Weight 0.55%

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Jubilant FoodWorks Limited

JUBLFOOD.BO - Consumer Cyclical

Jubilant FoodWorks Limited

JUBLFOOD.BO - Consumer Cyclical
Market Cap $288.85B
P/E Ratio 79.9
Dividends 0.3%
Total Investment $4.18M
Weight 0.54%

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Computer Age Management Services Limited

CAMS.BO - Technology

Computer Age Management Services Limited

CAMS.BO - Technology
Market Cap $180.43B
P/E Ratio 35.2
Dividends 1.8%
Total Investment $3.77M
Weight 0.49%

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Acutaas Chemicals Ltd.

ACUTAAS.NS - Basic Materials

Acutaas Chemicals Ltd.

ACUTAAS.NS - Basic Materials
Market Cap $331.99B
P/E Ratio 75.6
Dividends 0.1%
Total Investment $3.47M
Weight 0.45%

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MTAR Technologies Limited

MTARTECH.BO - Industrials

MTAR Technologies Limited

MTARTECH.BO - Industrials
Market Cap $185.96B
P/E Ratio 98.4
Dividends 0.0%
Total Investment $3.39M
Weight 0.44%

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Nexus Select Trust

NXST.BO - Real Estate

Nexus Select Trust

NXST.BO - Real Estate
Market Cap $245.16B
P/E Ratio
Dividends 5.8%
Total Investment $2.99M
Weight 0.39%

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K.P.R. Mill Limited

KPRMILL.BO - Industrials

K.P.R. Mill Limited

KPRMILL.BO - Industrials
Market Cap $393.77B
P/E Ratio 37.9
Dividends 0.4%
Total Investment $2.92M
Weight 0.38%

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CarTrade Tech Limited

CARTRADE.NS - Consumer Cyclical

CarTrade Tech Limited

CARTRADE.NS - Consumer Cyclical
Market Cap $130.81B
P/E Ratio 55.6
Dividends 0.0%
Total Investment $2.72M
Weight 0.35%

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ITC Hotels Ltd

ITCHOTELS.NS - Consumer Cyclical

ITC Hotels Ltd

ITCHOTELS.NS - Consumer Cyclical
Market Cap $362.48B
P/E Ratio 38.8
Dividends 0.6%
Total Investment $2.22M
Weight 0.29%

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Mindspace Business Parks REIT

MINDSPACE.BO - Real Estate

Mindspace Business Parks REIT

MINDSPACE.BO - Real Estate
Market Cap $228.43B
P/E Ratio 29.1
Dividends 5.2%
Total Investment $2.14M
Weight 0.28%

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Escorts Kubota Limited

ESCORTS.BO - Industrials

Escorts Kubota Limited

ESCORTS.BO - Industrials
Market Cap $264.44B
P/E Ratio 20.1
Dividends 2.1%
Total Investment $2.06M
Weight 0.27%

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Indraprastha Gas Limited

IGL.BO - Utilities

Indraprastha Gas Limited

IGL.BO - Utilities
Market Cap $199.47B
P/E Ratio 20.0
Dividends 3.3%
Total Investment $1.87M
Weight 0.24%

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eClerx Services Limited

ECLERX.BO - Technology

eClerx Services Limited

ECLERX.BO - Technology
Market Cap $148.13B
P/E Ratio 20.1
Dividends 0.1%
Total Investment $1.67M
Weight 0.22%

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AWL Agri Business Ltd.

AWL.NS - Consumer Defensive

AWL Agri Business Ltd.

AWL.NS - Consumer Defensive
Market Cap $211.99B
P/E Ratio 18.4
Dividends 0.6%
Total Investment $1.66M
Weight 0.21%

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Vijaya Diagnostic Centre Limited

VIJAYA.BO - Healthcare

Vijaya Diagnostic Centre Limited

VIJAYA.BO - Healthcare
Market Cap $145.23B
P/E Ratio 71.2
Dividends 0.1%
Total Investment $1.64M
Weight 0.21%

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Firstsource Solutions Limited

FSL.BO - Technology

Firstsource Solutions Limited

FSL.BO - Technology
Market Cap $201.68B
P/E Ratio 27.8
Dividends 1.9%
Total Investment $1.63M
Weight 0.21%

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Blackbuck Ltd.

BLACKBUCK.NS - Technology

Blackbuck Ltd.

BLACKBUCK.NS - Technology
Market Cap $102.51B
P/E Ratio 56.6
Dividends 0.0%
Total Investment $1.34M
Weight 0.17%

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Go Digit General Insurance Limited

GODIGIT.NS - Financial Services

Go Digit General Insurance Limited

GODIGIT.NS - Financial Services
Market Cap $234.66B
P/E Ratio 45.2
Dividends 0.0%
Total Investment $1.31M
Weight 0.17%

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Nazara Technologies Limited

NAZARA.BO - Technology

Nazara Technologies Limited

NAZARA.BO - Technology
Market Cap $163.5B
P/E Ratio 1287.9
Dividends 0.0%
Total Investment $1.24M
Weight 0.16%

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Aether Industries Limited

AETHER.BO - Basic Materials

Aether Industries Limited

AETHER.BO - Basic Materials
Market Cap $223.27B
P/E Ratio 89.4
Dividends 0.0%
Total Investment $1.24M
Weight 0.16%

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