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 2.2%.

• India

  89.6%
• United States

  2.2%

SMIN Currency Exposure

SMIN is predominantly exposed to INR at 98.9%, followed by USD at 1.1%.

• INR

  98.9%
• USD

  1.1%

SMIN Sector Exposure

SMIN's largest sector exposure is Industrials at 19.0%, followed by Financials at 15.1%.

• Industrials

  19.0%
• Financials

  15.1%
• Consumer Discretionary

  14.2%
• Health Care

  14.1%
• Materials

  11.1%
• Technology

  5.2%
• Consumer Staples

  3.7%
• Utilities

  2.1%
• Communications

  1.9%
• Real Estate

  1.6%
• Other

  1.2%

SMIN Industry Exposure

SMIN's largest industry exposure is Pharmaceuticals at 7.9%, followed by Chemicals at 6.5%.

• Pharmaceuticals

  7.9%
• Chemicals

  6.5%
• Machinery

  6.0%
• Electrical Equipment

  4.6%
• Capital Markets

  4.3%
• Auto Components

  3.8%
• Banks

  2.7%
• Construction & Engineering

  2.7%
• Diversified Financial Services

  2.5%
• Textiles, Apparel & Luxury Goods

  2.4%
• Other

  44.6%

SMIN Sub-Industry Exposure

SMIN's largest sub-industry exposure is Pharmaceuticals at 7.9%, followed by Auto Parts & Equipment at 5.7%.

• Pharmaceuticals

  7.9%
• Auto Parts & Equipment

  5.7%
• Specialty Chemicals

  3.4%
• Industrial Machinery & Supplies & Components

  3.3%
• Asset Management & Custody Banks

  2.9%
• Construction & Engineering

  2.7%
• Thrifts & Mortgage Finance

  2.6%
• Electrical Components & Equipment

  2.4%
• Health Care Facilities

  2.3%
• Biotechnology

  1.8%
• Other

  52.9%

SMIN Coupon Exposure

SMIN's largest coupon exposure is 0-2 at 97.8%, followed by 2-4 at 2.2%.

• 0-2

  97.8%
• 2-4

  2.2%