SMLF ETF largest country is US at 5.0% as of Jun 30, 2026
SMLF ETF largest country is US at 5.0% as of Jun 30, 2026
$90.46
AUM$4.1B
TER0.15%
Holdings934
SMLF ETF largest country is US at 5.0% as of Jun 30, 2026
$90.46
iShares US Small-Cap Equity Factor ETF
AUM$4.1B
TER0.15%
Holdings934
US is SMLF's largest country exposure at 5.0% of the fund as of Jun 30, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.
SMLF ETF Geographic Allocation
SMLF geographic allocation spans US (5.0%), Singapore (0.9%), Bermuda (0.1%), Switzerland (0.1%), Canada (0.0%). The fund covers 5 regions.
SMLF country exposure helps investors assess international diversification and geopolitical risk. SMLF sectors alongside geography give a fuller picture of portfolio allocation.