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

SMIN Geographic Exposure

SMIN's largest geographic exposure is India at 87.8%, followed by United States at 2.0%.

• India

  87.8%
• United States

  2.0%

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 18.6%, followed by Consumer Discretionary at 15.2%.

• Industrials

  18.6%
• Consumer Discretionary

  15.2%
• Financials

  13.7%
• Health Care

  12.3%
• Materials

  11.4%
• Technology

  5.4%
• Consumer Staples

  3.7%
• Communications

  1.8%
• Utilities

  1.7%
• Real Estate

  1.6%
• Other

  1.1%

SMIN Industry Exposure

SMIN's largest industry exposure is Chemicals at 6.4%, followed by Pharmaceuticals at 6.2%.

• Chemicals

  6.4%
• Pharmaceuticals

  6.2%
• Machinery

  5.4%
• Electrical Equipment

  4.6%
• Auto Components

  4.4%
• Capital Markets

  4.4%
• Automobile Components

  2.6%
• Textiles, Apparel & Luxury Goods

  2.6%
• Construction & Engineering

  2.5%
• Banks

  2.2%
• Other

  44.0%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Auto Parts & Equipment at 6.6%, followed by Pharmaceuticals at 6.2%.

• Auto Parts & Equipment

  6.6%
• Pharmaceuticals

  6.2%
• Specialty Chemicals

  3.4%
• Industrial Machinery & Supplies & Components

  2.9%
• Construction & Engineering

  2.5%
• Thrifts & Mortgage Finance

  2.5%
• Electrical Components & Equipment

  2.4%
• Asset Management & Custody Banks

  2.4%
• Health Care Facilities

  2.2%
• Steel

  1.9%
• Other

  51.9%

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%