SMLF ETF largest country is US at 90.8% as of Jun 30, 2026

SMLF ETF largest country is US at 90.8% as of Jun 30, 2026
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US is SMLF's largest country exposure at 90.8% of the fund as of Jun 30, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.83%
2Ireland
Europe
1.71%
3Bermuda
North America
1.17%
4Cayman Islands
Latin America
1.11%
5Singapore
Asia-Pacific
0.94%
6Israel
Middle East & Africa
0.56%
7United Kingdom
Europe
0.49%
8Switzerland
Europe
0.27%
9Australia
Asia-Pacific
0.25%
10Puerto Rico
North America
0.23%
11United States
North America
0.22%
12Thailand
Asia-Pacific
0.18%
13India
Asia Pacific
0.17%
14France
Europe
0.15%
15Canada
North America
0.08%
16British Virgin Islands
Latin America
0.07%
17Brazil
Latin America
0.06%
18Panama
Latin America
0.04%
19Guernsey
Europe
0.01%
20Turkey
Europe
0.00%

SMLF ETF Geographic Allocation

SMLF geographic allocation spans US (90.8%), Ireland (1.7%), Bermuda (1.2%), Cayman Islands (1.1%), Singapore (0.9%). The fund covers 7 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 Markets14 countries
6.2%
Emerging Markets7 countries
92.4%

Regional Allocation

Global
90.8%
805 holdings
Europe
2.6%
20 holdings
North America
1.7%
21 holdings
Asia-Pacific
1.4%
3 holdings
Latin America
1.3%
9 holdings
Middle East & Africa
0.6%
7 holdings
Asia Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.83%
IrelandEuropeDeveloped
1.71%
BermudaNorth AmericaDeveloped
1.17%
Cayman IslandsLatin AmericaEmerging
1.11%
SingaporeAsia-PacificDeveloped
0.94%
IsraelMiddle East & AfricaDeveloped
0.56%
United KingdomEuropeDeveloped
0.49%
SwitzerlandEuropeDeveloped
0.27%
AustraliaAsia-PacificDeveloped
0.25%
Puerto RicoNorth AmericaDeveloped
0.23%
United StatesNorth AmericaDeveloped
0.22%
ThailandAsia-PacificEmerging
0.18%
IndiaAsia PacificEmerging
0.17%
FranceEuropeDeveloped
0.15%
CanadaNorth AmericaDeveloped
0.08%
British Virgin IslandsLatin AmericaDeveloped
0.07%
BrazilLatin AmericaEmerging
0.06%
PanamaLatin AmericaEmerging
0.04%
GuernseyEuropeDeveloped
0.01%
TurkeyEuropeEmerging
0.00%