SMLF ETF

SMLF ETF
$84.08
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US is SMLF's largest country exposure at 90.8% of the fund as of Sep 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.83%
2Ireland
Europe
1.73%
3Bermuda
North America
1.27%
4Cayman Islands
Latin America
1.01%
5Singapore
Asia-Pacific
0.73%
6Israel
Middle East & Africa
0.51%
7United Kingdom
Europe
0.48%
8United States
North America
0.28%
9Switzerland
Europe
0.27%
10Australia
Asia-Pacific
0.26%
11Thailand
Asia-Pacific
0.23%
12Puerto Rico
North America
0.23%
13India
Asia Pacific
0.16%
14France
Europe
0.13%
15British Virgin Islands
Latin America
0.10%
16Canada
North America
0.08%
17Panama
Latin America
0.03%
18Guernsey
Europe
0.01%

SMLF ETF Geographic Allocation

SMLF geographic allocation spans US (90.8%), Ireland (1.7%), Bermuda (1.3%), Cayman Islands (1.0%), Singapore (0.7%). 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 Markets13 countries
6.1%
Emerging Markets5 countries
92.3%

Regional Allocation

Global
90.8%
805 holdings
Europe
2.6%
18 holdings
North America
1.9%
22 holdings
Asia-Pacific
1.2%
3 holdings
Latin America
1.1%
9 holdings
Middle East & Africa
0.5%
6 holdings
Asia Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.83%
IrelandEuropeDeveloped
1.73%
BermudaNorth AmericaDeveloped
1.27%
Cayman IslandsLatin AmericaEmerging
1.01%
SingaporeAsia-PacificDeveloped
0.73%
IsraelMiddle East & AfricaDeveloped
0.51%
United KingdomEuropeDeveloped
0.48%
United StatesNorth AmericaDeveloped
0.28%
SwitzerlandEuropeDeveloped
0.27%
AustraliaAsia-PacificDeveloped
0.26%
ThailandAsia-PacificEmerging
0.23%
Puerto RicoNorth AmericaDeveloped
0.23%
IndiaAsia PacificEmerging
0.16%
FranceEuropeDeveloped
0.13%
British Virgin IslandsLatin AmericaDeveloped
0.10%
CanadaNorth AmericaDeveloped
0.08%
PanamaLatin AmericaEmerging
0.03%
GuernseyEuropeDeveloped
0.01%