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iShares MSCI USA Small-Cap ETF MSML

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Price alert · MSML

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72.87 USD +0.38 +0.52%

At close · Nov 2

72.87 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
72.21 × 1
Ask
73.73 × 1
72.82 Day range 73.57
60.51 52-week range 77.55
YTD
+12.09%
1 year
+13.84%
Open
72.99
Prev close
72.49
Mkt cap
275.44M
Vol
6.11K
Avg vol
4.61K
EPS
4.07
P/E
17.91
Div yield
0.00%
More statistics
Low
72.82
High
73.57

5m chart

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iShares MSCI USA Small-Cap ETF

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%

Top holdings

  1. MRNA MODERNA 1.15%
  2. THC TENET HEALTHCARE CORP 0.36%
  3. GH GUARDANT HEALTH 0.35%
  4. USFD US FOODS HOLDING 0.35%
  5. VTRS VIATRIS 0.34%
  6. RBRK RUBRIK CLASS A 0.32%
  7. ROKU ROKU CLASS A 0.32%
  8. RGLD ROYAL GOLD 0.31%
  9. BLK CSH FND TREASURY SL AGENCY 0.31%
  10. OVV OVINTIV 0.30%
  11. PR PERMIAN RESOURCES CLASS A 0.30%
  12. WWD WOODWARD 0.29%
  13. RVTY REVVITY 0.28%
  14. SNX TD SYNNEX 0.28%
  15. EWBC EAST WEST BANCORP 0.28%
  16. APA APA 0.28%
  17. NTNX NUTANIX CLASS A 0.28%
  18. CRL CHARLES RIVER LABORATORIES INTERNA 0.28%
  19. ITT ITT INC 0.28%
  20. ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.28%
  21. WCC WESCO INTERNATIONAL 0.27%
  22. HST HOST HOTELS & RESORTS REIT 0.27%
  23. MTSI MACOM TECHNOLOGY SOLUTIONS 0.27%
  24. RGA REINSURANCE GROUP OF AMERICA 0.26%
  25. DINO HF SINCLAIR 0.26%

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 2026-11-01