iShares MSCI India Small-Cap ETF (SMIN) Holdings List

SMIN Geographic Exposure

SMIN's largest geographic exposure is India at 90.1%, followed by United States at 1.5%.

• India

  90.1%
• United States

  1.5%

SMIN Currency Exposure

SMIN is predominantly exposed to INR at 100.2%, followed by USD at -0.2%.

• INR

  100.0%

SMIN Sector Exposure

SMIN's largest sector exposure is Industrials at 19.4%, followed by Financials at 15.1%.

• Industrials

  19.4%
• Financials

  15.1%
• Consumer Discretionary

  13.9%
• Health Care

  13.8%
• Materials

  11.3%
• Technology

  5.5%
• Consumer Staples

  3.6%
• Utilities

  2.1%
• Communications

  1.9%
• Real Estate

  1.6%
• Other

  1.1%

SMIN Industry Exposure

SMIN's largest industry exposure is Pharmaceuticals at 7.6%, followed by Chemicals at 6.6%.

• Pharmaceuticals

  7.6%
• Chemicals

  6.6%
• Machinery

  6.0%
• Electrical Equipment

  4.9%
• Capital Markets

  4.3%
• Auto Components

  3.8%
• Banks

  2.8%
• Construction & Engineering

  2.7%
• Diversified Financial Services

  2.4%
• Textiles, Apparel & Luxury Goods

  2.3%
• Other

  44.6%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Pharmaceuticals at 7.6%, followed by Auto Parts & Equipment at 5.6%.

• Pharmaceuticals

  7.6%
• Auto Parts & Equipment

  5.6%
• Specialty Chemicals

  3.3%
• Industrial Machinery & Supplies & Components

  3.3%
• Asset Management & Custody Banks

  2.9%
• Construction & Engineering

  2.7%
• Thrifts & Mortgage Finance

  2.6%
• Electrical Components & Equipment

  2.5%
• Health Care Facilities

  2.2%
• Biotechnology

  1.9%
• Other

  53.6%

SMIN Coupon Exposure

SMIN's largest coupon exposure is 0-2 at 98.5%, followed by 2-4 at 1.5%.

• 0-2

  98.5%
• 2-4

  1.5%