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

SMIN Geographic Exposure

SMIN's largest geographic exposure is India at 91.7%, followed by United States at 1.5%.

• India

  91.7%
• 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 19.0%, followed by Financials at 15.7%.

• Industrials

  19.0%
• Financials

  15.7%
• Health Care

  13.8%
• Consumer Discretionary

  13.4%
• Materials

  12.7%
• Technology

  5.2%
• Consumer Staples

  3.7%
• Utilities

  2.2%
• Communications

  1.9%
• Real Estate

  1.6%
• Other

  1.0%

SMIN Industry Exposure

SMIN's largest industry exposure is Pharmaceuticals at 7.8%, followed by Chemicals at 6.7%.

• Pharmaceuticals

  7.8%
• Chemicals

  6.7%
• Machinery

  5.9%
• Electrical Equipment

  4.7%
• Banks

  4.1%
• Capital Markets

  4.1%
• Auto Components

  4.0%
• Metals & Mining

  3.0%
• Construction & Engineering

  2.7%
• Insurance

  2.4%
• Other

  43.6%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Pharmaceuticals at 7.8%, followed by Auto Parts & Equipment at 5.8%.

• Pharmaceuticals

  7.8%
• Auto Parts & Equipment

  5.8%
• Industrial Machinery & Supplies & Components

  3.3%
• Specialty Chemicals

  3.2%
• Diversified Banks

  3.2%
• Asset Management & Custody Banks

  2.7%
• Construction & Engineering

  2.7%
• Thrifts & Mortgage Finance

  2.5%
• Electrical Components & Equipment

  2.4%
• Health Care Facilities

  2.2%
• Other

  53.1%

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%