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.

$69.57

Key Metrics

TER 0.74% per year
Distribution policy Distributing
Fund size USD 639 M
Inception date February 8, 2012
Holdings 476
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: Oct 15, 2026
1 Year -5.8% +2.1% Div
3 Years (avg.) +2.7% +2.1% Div
5 Years (avg.) +1.8% +2.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

18.09% 1 Year
18.97% 3 Years
18.88% 5 Years
22.63% 10 Years

Max Drawdown

-23.56% 1 Year
-33.44% 3 Years
-33.44% 5 Years
-61.74% 10 Years

Sharpe Ratio

-0.44 1 Year
0.00 3 Years
-0.04 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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.

Countries

India 96.9%
Other 2.6%
United Arab Emirates 0.5%

No investments found

This ETF does not have any holdings data available yet.