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

SMIN Geographic Exposure

SMIN's largest geographic exposure is India at 89.1%, followed by United States at 2.0%.

• India

  89.1%
• United States

  2.0%

SMIN Currency Exposure

SMIN is predominantly exposed to INR at 99.4%, followed by USD at 0.6%.

• INR

  99.4%
• USD

  0.6%

SMIN Sector Exposure

SMIN's largest sector exposure is Industrials at 18.6%, followed by Financials at 14.5%.

• Industrials

  18.6%
• Financials

  14.5%
• Consumer Discretionary

  14.5%
• Health Care

  13.8%
• Materials

  11.4%
• Technology

  5.3%
• Consumer Staples

  3.7%
• Utilities

  2.0%
• Communications

  1.9%
• Real Estate

  1.6%
• Other

  1.2%

SMIN Industry Exposure

SMIN's largest industry exposure is Pharmaceuticals at 7.5%, followed by Chemicals at 6.7%.

• Pharmaceuticals

  7.5%
• Chemicals

  6.7%
• Machinery

  5.8%
• Electrical Equipment

  4.5%
• Capital Markets

  4.3%
• Auto Components

  3.9%
• Textiles, Apparel & Luxury Goods

  2.6%
• Construction & Engineering

  2.6%
• Diversified Financial Services

  2.4%
• Automobile Components

  2.3%
• Other

  44.4%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Pharmaceuticals at 7.5%, followed by Auto Parts & Equipment at 5.9%.

• Pharmaceuticals

  7.5%
• Auto Parts & Equipment

  5.9%
• Specialty Chemicals

  3.4%
• Industrial Machinery & Supplies & Components

  3.2%
• Asset Management & Custody Banks

  2.9%
• Construction & Engineering

  2.6%
• Thrifts & Mortgage Finance

  2.6%
• Electrical Components & Equipment

  2.3%
• Health Care Facilities

  2.3%
• Biotechnology

  1.9%
• Other

  52.6%

SMIN Coupon Exposure

SMIN's largest coupon exposure is 0-2 at 98.0%, followed by 2-4 at 2.0%.

• 0-2

  98.0%
• 2-4

  2.0%