SMLF ETF

SMLF ETF
$83.38
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US is SMLF's largest country exposure at 90.5% of the fund as of Oct 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.48%
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%
7United States
North America
0.36%
8Israel
Middle East & Africa
0.27%
9Australia
Asia-Pacific
0.26%
10Puerto Rico
North America
0.23%
11Thailand
Asia-Pacific
0.21%
12Canada
North America
0.20%
13India
Asia Pacific
0.19%
14Switzerland
Europe
0.18%
15France
Europe
0.15%
16British Virgin Islands
Latin America
0.10%
17Panama
Latin America
0.03%
18Jersey
Europe
0.02%
19Netherlands
Europe
0.02%
20Guernsey
Europe
0.01%

SMLF ETF Geographic Allocation

SMLF geographic allocation spans US (90.5%), Ireland (1.8%), Bermuda (1.2%), Singapore (0.8%), United Kingdom (0.8%). 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 Markets15 countries
6.4%
Emerging Markets5 countries
91.4%

Regional Allocation

Global
90.5%
846 holdings
Europe
3.0%
24 holdings
North America
2.0%
25 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
USGlobalEmerging
90.48%
IrelandEuropeDeveloped
1.79%
BermudaNorth AmericaDeveloped
1.21%
SingaporeAsia-PacificDeveloped
0.80%
United KingdomEuropeDeveloped
0.80%
Cayman IslandsLatin AmericaEmerging
0.53%
United StatesNorth AmericaDeveloped
0.36%
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%