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iShares MSCI USA Small-Cap ETF MSML

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73.86 USD +0.91 (+1.25%)

Nov 4, 2026, 1:50 PM EST

73.35 Day range 73.88
60.51 52-week range 77.55
YTD
+13.61%
1 year
+17.56%

iShares MSCI USA Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$276.85M
NAV
72.86
Holdings
1,663
Inception
2004-06-28
Top 10 weight
4.14%

Top holdings

  1. MRNA MODERNA 1.16%
  2. THC TENET HEALTHCARE CORP 0.36%
  3. USFD US FOODS HOLDING 0.35%
  4. VTRS VIATRIS 0.34%
  5. GH GUARDANT HEALTH 0.34%
  6. BLK CSH FND TREASURY SL AGENCY 0.34%
  7. ROKU ROKU CLASS A 0.32%
  8. OVV OVINTIV 0.31%
  9. PR PERMIAN RESOURCES CLASS A 0.30%
  10. RBRK RUBRIK CLASS A 0.30%
  11. RGLD ROYAL GOLD 0.30%
  12. APA APA 0.29%
  13. WWD WOODWARD 0.28%
  14. EWBC EAST WEST BANCORP 0.28%
  15. ITT ITT INC 0.28%
  16. DINO HF SINCLAIR 0.27%
  17. RVTY REVVITY 0.27%
  18. RGA REINSURANCE GROUP OF AMERICA 0.27%
  19. CRL CHARLES RIVER LABORATORIES INTERNA 0.27%
  20. NTNX NUTANIX CLASS A 0.27%
  21. HST HOST HOTELS & RESORTS REIT 0.27%
  22. ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.27%
  23. SNX TD SYNNEX 0.27%
  24. WCC WESCO INTERNATIONAL 0.26%
  25. JLL JONES LANG LASALLE 0.26%

Sector weights

  • Industrials 17.23%
  • Financials 15.84%
  • Health Care 15.80%
  • Information Technology 14.16%
  • Consumer Discretionary 10.54%
  • Real Estate 7.02%
  • Energy 5.32%
  • Materials 4.63%
  • Consumer Staples 3.66%
  • Utilities 2.67%
  • Communication 2.66%
  • Cash and/or Derivatives 0.43%
  • Other 0.06%

Country weights

  • 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 2026-11-03