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iShares MSCI USA Small-Cap ETF MSML

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72.99 USD +0.50 +0.69%

As of Nov 2, 10:00 AM ET

Bid: 72.32 × 700
Ask: 73.92 × 1,000

71.95 Day range 73.21

60.51 52-week range 77.55

YTD: +12.28%
1 year: +14.03%

Open: 72.99
Prev close: 72.49
Mkt cap: 275.44M
Vol: 455
Avg vol: 4.61K
EPS: 4.07
P/E: 17.94
Div yield: 0.00%

More statistics

Low: 71.95
High: 73.21

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $275.64M
NAV: 72.54
Holdings: 1,663
Inception: 2004-06-28
Top 10 weight: 4.10%

MRNA MODERNA 1.15%
THC TENET HEALTHCARE CORP 0.36%
GH GUARDANT HEALTH 0.35%
USFD US FOODS HOLDING 0.35%
VTRS VIATRIS 0.34%
RBRK RUBRIK CLASS A 0.32%
ROKU ROKU CLASS A 0.32%
RGLD ROYAL GOLD 0.31%
BLK CSH FND TREASURY SL AGENCY 0.31%
OVV OVINTIV 0.30%
PR PERMIAN RESOURCES CLASS A 0.30%
WWD WOODWARD 0.29%
RVTY REVVITY 0.28%
SNX TD SYNNEX 0.28%
EWBC EAST WEST BANCORP 0.28%
APA APA 0.28%
NTNX NUTANIX CLASS A 0.28%
CRL CHARLES RIVER LABORATORIES INTERNA 0.28%
ITT ITT INC 0.28%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.28%
WCC WESCO INTERNATIONAL 0.27%
HST HOST HOTELS & RESORTS REIT 0.27%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.27%
RGA REINSURANCE GROUP OF AMERICA 0.26%
DINO HF SINCLAIR 0.26%

United States 98.91%
Switzerland 0.14%
Brazil 0.14%
Sweden 0.11%
Canada 0.10%
India 0.09%
Taiwan 0.04%
Netherlands 0.04%
Belgium 0.04%
Singapore 0.02%
United Kingdom 0.02%
Israel 0.02%

Updated 2026-11-01