Summary
iShares MSCI India Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 459. The ten largest make up 11% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $695.3M
- Positions
- 459
- Dividend yield
- 2.16%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 2012.
What to watch
- 99% of the fund is in one country (India).
- Costs of 0.74% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.1%
- 3 months
- -4.2%
- This year
- -6.7%
- 1 year
- -12%
- 3 years
- +7.0%
- 5 years
- +7.0%
- 10 years
- +72%
- Avg. market cap
- $4.37B
- P/E
- 33.9x
- Forward P/E
- 33.0x
- P/S
- 2.7x
- P/B
- 4.1x
- P/FCF
- -
- EV/EBITDA
- 21.1x
- Dividend yield
- 0.45%
- ROIC
- -
- ROE
- 15.5%
- Gross margin
- 36.5%
- Operating margin
- 19.2%
- Net margin
- 12.6%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 COCoforge Limited COFORGE.NS 1.9%
- 2 BLK CSH FND TREASURY SL AGENCY 1.3%
- 3 EMEmbassy Office Parks REIT EMBASSY-RR.NS 1.1%
- 4 SOSona BLW Precision Forgings Limited SONACOMS.NS 1.1%
- 5 MFMax Financial Services Limited MFSL.NS 1.0%
- 6 GLGlenmark Pharmaceuticals Limited GLENMARK.NS 1.0%
- 7 RARadico Khaitan Limited RADICO.NS 1.0%
- 8 IPIpca Laboratories Limited IPCALAB.NS 0.8%
- 9 NANavin Fluorine International Limited NAVINFLUOR.NS 0.8%
- 10 APApar Industries Limited APARINDS.NS 0.8%
Positions in the fund: 459. The ten largest make up 11% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 20%
- Real estate 3.6%
- Utilities 2.4%
- Energy 1.4%
- Other 72%
By country
- India 99%
- United States 1.3%
- United Arab Emirates 0.5%
By company size
- Mid cap 58%
- Small cap 42%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (20%). Largest country: India (99%). Largest size group: Mid cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -33%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.16%
- Payments a year
- 1
- Last payment
- $1.41
Over the last 12 months it paid $1.41 per share, which is 2.16% of today's price. The last payment was $1.41 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $7.86M
- Shares a day
- 121K
On an average day about $7.86M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 1.6%
- Overvalued 84%
On average the companies inside trade for 33.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MI MIDCAPIETF.BO ICICI Prudential Nifty Midcap 150 ETF | India | 0.13% | $43.5M | -5.3% | Reinvests | 21% |
MI MIDCAPETF.BO Mirae Asset Nifty Midcap 150 ETF | India | 0.12% | $187.1M | -5.7% | Reinvests | 21% |