SMLF ETF

SMLF ETF
$86.56
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United States is SMLF's largest country exposure at 90.8% of the fund as of Oct 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
90.84%
2Ireland
Europe
1.79%
3Bermuda
North America
1.21%
4Singapore
Asia-Pacific
0.80%
5United Kingdom
Europe
0.80%
6Cayman Islands
Latin America
0.53%
7Israel
Middle East & Africa
0.27%
8Australia
Asia-Pacific
0.26%
9Puerto Rico
North America
0.23%
10Thailand
Asia-Pacific
0.21%
11Canada
North America
0.20%
12India
Asia Pacific
0.19%
13Switzerland
Europe
0.18%
14France
Europe
0.15%
15British Virgin Islands
Latin America
0.10%
16Panama
Latin America
0.03%
17Jersey
Europe
0.02%
18Netherlands
Europe
0.02%
19Guernsey
Europe
0.01%

SMLF ETF Geographic Allocation

SMLF geographic allocation spans United States (90.8%), Ireland (1.8%), Bermuda (1.2%), Singapore (0.8%), United Kingdom (0.8%). The fund covers 6 regions.

SMLF country exposure helps investors assess international diversification and geopolitical risk. SMLF sectors alongside geography give a fuller picture of portfolio allocation.

SMLF ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
96.9%
Emerging Markets4 countries
1.0%

Regional Allocation

North America
92.5%
871 holdings
Europe
3.0%
24 holdings
Asia-Pacific
1.3%
3 holdings
Latin America
0.7%
7 holdings
Middle East & Africa
0.3%
5 holdings
Asia Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
90.84%
IrelandEuropeDeveloped
1.79%
BermudaNorth AmericaDeveloped
1.21%
SingaporeAsia-PacificDeveloped
0.80%
United KingdomEuropeDeveloped
0.80%
Cayman IslandsLatin AmericaEmerging
0.53%
IsraelMiddle East & AfricaDeveloped
0.27%
AustraliaAsia-PacificDeveloped
0.26%
Puerto RicoNorth AmericaDeveloped
0.23%
ThailandAsia-PacificEmerging
0.21%
CanadaNorth AmericaDeveloped
0.20%
IndiaAsia PacificEmerging
0.19%
SwitzerlandEuropeDeveloped
0.18%
FranceEuropeDeveloped
0.15%
British Virgin IslandsLatin AmericaDeveloped
0.10%
PanamaLatin AmericaEmerging
0.03%
JerseyEuropeDeveloped
0.02%
NetherlandsEuropeDeveloped
0.02%
GuernseyEuropeDeveloped
0.01%