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

SMIN Geographic Exposure

SMIN's largest geographic exposure is India at 89.6%, followed by United States at 2.1%.

• India

  89.6%
• United States

  2.1%

SMIN Currency Exposure

SMIN is predominantly exposed to INR at 100.0%, followed by USD at 0.0%.

• INR

  100.0%

SMIN Sector Exposure

SMIN's largest sector exposure is Industrials at 18.8%, followed by Consumer Discretionary at 14.8%.

• Industrials

  18.8%
• Consumer Discretionary

  14.8%
• Financials

  14.3%
• Health Care

  14.1%
• Materials

  11.2%
• Technology

  5.5%
• Consumer Staples

  3.7%
• Communications

  1.9%
• Utilities

  1.9%
• Real Estate

  1.5%
• Other

  1.1%

SMIN Industry Exposure

SMIN's largest industry exposure is Pharmaceuticals at 7.9%, followed by Chemicals at 6.6%.

• Pharmaceuticals

  7.9%
• Chemicals

  6.6%
• Machinery

  6.1%
• Electrical Equipment

  4.7%
• Capital Markets

  4.4%
• Auto Components

  4.1%
• Textiles, Apparel & Luxury Goods

  2.5%
• Automobile Components

  2.5%
• Construction & Engineering

  2.4%
• Diversified Financial Services

  2.4%
• Other

  43.7%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Pharmaceuticals at 7.9%, followed by Auto Parts & Equipment at 6.2%.

• Pharmaceuticals

  7.9%
• Auto Parts & Equipment

  6.2%
• Specialty Chemicals

  3.4%
• Industrial Machinery & Supplies & Components

  3.4%
• Asset Management & Custody Banks

  2.9%
• Thrifts & Mortgage Finance

  2.4%
• Construction & Engineering

  2.4%
• Electrical Components & Equipment

  2.4%
• Health Care Facilities

  2.2%
• Biotechnology

  1.8%
• Other

  52.0%

SMIN Coupon Exposure

SMIN's largest coupon exposure is 0-2 at 97.9%, followed by 2-4 at 2.1%.

• 0-2

  97.9%
• 2-4

  2.1%