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ETF NYSE Arca USD

iShares MSCI USA Small-Cap ETF MSML

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch MSML (sign in) Add to portfolio (MSML) Set an alert for MSML Compare MSML with other ETFs Position size calculator for MSML at 71.808 USD

How position sizing works
Last price 71.81 USD Change: Up +1.03 Percent change: Up +1.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 29 Aug 2025
Net assets
$282.2M
As of 31 Jul 2026
Holdings
1,578
As of 31 Jul 2026
12-month distribution yield
1.36%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Small-Cap ETF (MSML) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$71.81 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$282.21 million as of 31 Jul 2026. Its latest holdings report lists 1,578 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 1.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$282,213,581
Total assets
$302,088,820
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,578 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MSML top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK GLOBAL No identifier reported 7.04% $19.9M Short-term investment vehicles (cash funds) United States USD
2 OKTA INC OKTA INC CL A US6792951054 0.38% $1.1M Equity (common) United States USD
3 BLACKROCK CASH FUNDS No identifier reported 0.37% $1.0M Short-term investment vehicles (cash funds) United States USD
4 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 0.33% $924K Equity (common) United States USD
5 ROKU INC ROKU INC COM CL A US77543R1023 0.30% $846K Equity (common) United States USD
6 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 0.29% $813K Equity (common) United States USD
7 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 0.27% $757K Equity (common) United States USD
8 BEST BUY CO INC BEST BUY CO INC COM US0865161014 0.27% $751K Equity (common) United States USD
9 NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM US64125C1099 0.27% $749K Equity (common) United States USD
10 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 0.26% $735K Equity (common) United States USD
11 JONES LANG LASALLE INC JONES LANG LASALLE INC COM US48020Q1076 0.26% $732K Equity (common) United States USD
12 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 0.25% $713K Equity (common) United States USD
13 IDEX CORP IDEX CORP COM US45167R1041 0.25% $707K Equity (common) United States USD
14 JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 IE00B4Q5ZN47 0.25% $706K Equity (common) Ireland USD
15 NUTANIX INC NUTANIX INC CL A US67059N1081 0.25% $704K Equity (common) United States USD
16 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 0.24% $683K Equity (common) United States USD
17 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 0.24% $682K Equity (common) United States USD
18 REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW US7593516047 0.24% $678K Equity (common) United States USD
19 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 0.24% $673K Equity (common) United States USD
20 TRANSUNION TRANSUNION COM US89400J1079 0.24% $673K Equity (common) United States USD
21 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 0.24% $667K Equity (common) United States USD
22 NORDSON CORP NORDSON CORP COM US6556631025 0.24% $667K Equity (common) United States USD
23 ARAMARK ARAMARK COM US03852U1060 0.24% $666K Equity (common) United States USD
24 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 0.23% $655K Equity (common) United States USD
25 MASCO CORP MASCO CORP COM US5745991068 0.23% $645K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,578 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 7.40%
Equity (preferred) <0.01%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 102.18%
Bermuda 1.67%
Ireland 0.95%
United Kingdom 0.30%
Puerto Rico 0.30%
Netherlands 0.27%
Jersey 0.27%
Cayman Islands 0.21%
Canada 0.19%
Switzerland 0.16%
Israel 0.16%
MH 0.11%
Other (5) 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 16.99%
Finance 13.87%
Industrials 12.70%
Technology 10.36%
Health Care 9.02%
Real Estate 6.79%
Utilities 2.80%
Energy 2.29%
Consumer Staples 2.02%
Telecommunications 0.63%
Basic Materials 0.57%
Unknown 0.55%
Miscellaneous 0.54%
Health Technology 0.22%
Electronic Technology 0.17%
Other (4) 0.23%

Partial coverage: sectors are known for 79.7% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9760
4 payments per unit
12-month yield
1.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9760) ÷ latest price ($71.81) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MSML distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2520
15 Jun 2026$0.2250
17 Mar 2026$0.1810
16 Dec 2025$0.3180
16 Sep 2025$0.2300
16 Jun 2025$0.1880
18 Mar 2025$0.1620
17 Dec 2024$0.2410
25 Sep 2024$0.2250
11 Jun 2024$0.1540
21 Mar 2024$0.1480
20 Dec 2023$0.2170
26 Sep 2023$0.2360
7 Jun 2023$0.1570
23 Mar 2023$0.1890
13 Dec 2022$0.2390
26 Sep 2022$0.2260
9 Jun 2022$0.1320
24 Mar 2022$0.1470
13 Dec 2021$0.2350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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