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

SMIN Geographic Exposure

SMIN's largest geographic exposure is India at 86.9%, followed by United States at 0.4%.

• India

  86.9%
• United States

  0.4%

SMIN Currency Exposure

SMIN is predominantly exposed to INR at 100.4%, followed by USD at -0.4%.

• INR

  100.0%

SMIN Sector Exposure

SMIN's largest sector exposure is Industrials at 17.6%, followed by Consumer Discretionary at 15.5%.

• Industrials

  17.6%
• Consumer Discretionary

  15.5%
• Financials

  13.6%
• Health Care

  13.0%
• Materials

  10.7%
• Technology

  5.3%
• Consumer Staples

  3.7%
• Communications

  2.0%
• Utilities

  1.6%
• Real Estate

  1.5%
• Other

  1.2%

SMIN Industry Exposure

SMIN's largest industry exposure is Pharmaceuticals at 6.5%, followed by Chemicals at 5.9%.

• Pharmaceuticals

  6.5%
• Chemicals

  5.9%
• Machinery

  5.3%
• Capital Markets

  4.6%
• Auto Components

  4.5%
• Electrical Equipment

  3.9%
• Automobile Components

  2.9%
• Textiles, Apparel & Luxury Goods

  2.6%
• Construction & Engineering

  2.4%
• Banks

  2.3%
• Other

  43.7%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Auto Parts & Equipment at 7.0%, followed by Pharmaceuticals at 6.5%.

• Auto Parts & Equipment

  7.0%
• Pharmaceuticals

  6.5%
• Specialty Chemicals

  3.2%
• Industrial Machinery & Supplies & Components

  2.8%
• Asset Management & Custody Banks

  2.5%
• Health Care Facilities

  2.4%
• Construction & Engineering

  2.4%
• Thrifts & Mortgage Finance

  2.4%
• Electrical Components & Equipment

  2.1%
• Building Products

  1.8%
• Other

  51.1%

SMIN Coupon Exposure

SMIN's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

• 0-2

  99.6%
• 2-4

  0.4%