MSML holdings
iShares MSCI USA Small-Cap ETF
Positions
1,578 stored of 1,578 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | Not reported | Not reported | 7.038% | $19.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.377% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.367% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.327% | $924K | Equity (common) | Corporate | United States | USD |
| 5 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.300% | $846K | Equity (common) | Corporate | United States | USD |
| 6 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.288% | $813K | Equity (common) | Corporate | United States | USD |
| 7 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.268% | $757K | Equity (common) | Corporate | United States | USD |
| 8 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.266% | $751K | Equity (common) | Corporate | United States | USD |
| 9 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.265% | $749K | Equity (common) | Corporate | United States | USD |
| 10 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.261% | $735K | Equity (common) | Corporate | United States | USD |
| 11 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.259% | $732K | Equity (common) | Corporate | United States | USD |
| 12 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.253% | $713K | Equity (common) | Corporate | United States | USD |
| 13 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.251% | $707K | Equity (common) | Corporate | United States | USD |
| 14 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.250% | $706K | Equity (common) | Corporate | Ireland | USD |
| 15 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.249% | $704K | Equity (common) | Corporate | United States | USD |
| 16 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.242% | $683K | Equity (common) | Corporate | United States | USD |
| 17 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.242% | $682K | Equity (common) | Corporate | United States | USD |
| 18 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.240% | $678K | Equity (common) | Corporate | United States | USD |
| 19 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.238% | $673K | Equity (common) | Corporate | United States | USD |
| 20 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.238% | $673K | Equity (common) | Corporate | United States | USD |
| 21 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.236% | $667K | Equity (common) | Corporate | United States | USD |
| 22 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.236% | $667K | Equity (common) | Corporate | United States | USD |
| 23 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.236% | $666K | Equity (common) | Corporate | United States | USD |
| 24 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.232% | $655K | Equity (common) | Corporate | United States | USD |
| 25 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.228% | $645K | Equity (common) | Corporate | United States | USD |
| 26 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.228% | $645K | Equity (common) | Corporate | United States | USD |
| 27 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.227% | $641K | Equity (common) | Corporate | United States | USD |
| 28 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.227% | $641K | Equity (common) | Corporate | United States | USD |
| 29 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.225% | $635K | Equity (common) | Corporate | United States | USD |
| 30 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.224% | $633K | Equity (common) | Corporate | United States | USD |
| 31 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.224% | $632K | Equity (common) | Corporate | United States | USD |
| 32 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.222% | $627K | Equity (common) | Corporate | United States | USD |
| 33 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.222% | $627K | Equity (common) | Corporate | United States | USD |
| 34 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.221% | $622K | Equity (common) | Corporate | United States | USD |
| 35 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.219% | $617K | Equity (common) | Corporate | United States | USD |
| 36 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.218% | $615K | Equity (common) | Corporate | United States | USD |
| 37 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.217% | $612K | Equity (common) | Corporate | United States | USD |
| 38 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.215% | $605K | Equity (common) | Corporate | United States | USD |
| 39 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.214% | $603K | Equity (common) | Corporate | United States | USD |
| 40 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.213% | $602K | Equity (common) | Corporate | United States | USD |
| 41 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.211% | $596K | Equity (common) | Corporate | United States | USD |
| 42 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.210% | $593K | Equity (common) | Corporate | United States | USD |
| 43 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.209% | $590K | Equity (common) | Corporate | United States | USD |
| 44 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.209% | $589K | Equity (common) | Corporate | United States | USD |
| 45 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.208% | $588K | Equity (common) | Corporate | United States | USD |
| 46 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.208% | $588K | Equity (common) | Corporate | United States | USD |
| 47 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.208% | $588K | Equity (common) | Corporate | United States | USD |
| 48 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.208% | $587K | Equity (common) | Corporate | United States | USD |
| 49 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.208% | $586K | Equity (common) | Corporate | United States | USD |
| 50 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.207% | $585K | Equity (common) | Corporate | Ireland | USD |
| 51 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.205% | $578K | Equity (common) | Corporate | United States | USD |
| 52 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.205% | $578K | Equity (common) | Corporate | United States | USD |
| 53 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.204% | $576K | Equity (common) | Corporate | United States | USD |
| 54 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.204% | $576K | Equity (common) | Corporate | United States | USD |
| 55 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.203% | $572K | Equity (common) | Corporate | United States | USD |
| 56 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.202% | $571K | Equity (common) | Corporate | United States | USD |
| 57 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.202% | $570K | Equity (common) | Corporate | United States | USD |
| 58 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.201% | $568K | Equity (common) | Corporate | United States | USD |
| 59 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.200% | $564K | Equity (common) | Corporate | United States | USD |
| 60 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.200% | $564K | Equity (common) | Corporate | United States | USD |
| 61 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.199% | $563K | Equity (common) | Corporate | United States | USD |
| 62 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.199% | $563K | Equity (common) | Corporate | United States | USD |
| 63 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.199% | $562K | Equity (common) | Corporate | United States | USD |
| 64 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.199% | $561K | Equity (common) | Corporate | United States | USD |
| 65 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.199% | $560K | Equity (common) | Corporate | United States | USD |
| 66 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.198% | $560K | Equity (common) | Corporate | United States | USD |
| 67 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.198% | $558K | Equity (common) | Corporate | United States | USD |
| 68 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.197% | $557K | Equity (common) | Corporate | Bermuda | USD |
| 69 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.196% | $552K | Equity (common) | Corporate | United States | USD |
| 70 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.194% | $549K | Equity (common) | Corporate | United States | USD |
| 71 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.194% | $548K | Equity (common) | Corporate | United States | USD |
| 72 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.193% | $545K | Equity (common) | Corporate | United States | USD |
| 73 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.192% | $543K | Equity (common) | Corporate | United States | USD |
| 74 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.191% | $540K | Equity (common) | Corporate | United States | USD |
| 75 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.191% | $539K | Equity (common) | Corporate | United States | USD |
| 76 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.191% | $538K | Equity (common) | Corporate | United States | USD |
| 77 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.187% | $528K | Equity (common) | Corporate | United States | USD |
| 78 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.187% | $528K | Equity (common) | Corporate | Jersey | USD |
| 79 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.187% | $527K | Equity (common) | Corporate | United States | USD |
| 80 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.186% | $524K | Equity (common) | Corporate | United States | USD |
| 81 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.186% | $524K | Equity (common) | Corporate | United States | USD |
| 82 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.183% | $517K | Equity (common) | Corporate | United States | USD |
| 83 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.183% | $517K | Equity (common) | Corporate | United States | USD |
| 84 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.183% | $517K | Equity (common) | Corporate | United States | USD |
| 85 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.182% | $515K | Equity (common) | Corporate | United States | USD |
| 86 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.182% | $515K | Equity (common) | Corporate | United States | USD |
| 87 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.182% | $514K | Equity (common) | Corporate | United States | USD |
| 88 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.182% | $513K | Equity (common) | Corporate | United States | USD |
| 89 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.181% | $512K | Equity (common) | Corporate | United States | USD |
| 90 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.181% | $510K | Equity (common) | Corporate | United States | USD |
| 91 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.180% | $509K | Equity (common) | Corporate | United States | USD |
| 92 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.180% | $509K | Equity (common) | Corporate | United States | USD |
| 93 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.179% | $506K | Equity (common) | Corporate | United States | USD |
| 94 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.179% | $506K | Equity (common) | Corporate | United States | USD |
| 95 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.179% | $504K | Equity (common) | Corporate | United States | USD |
| 96 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.179% | $504K | Equity (common) | Corporate | United States | USD |
| 97 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.178% | $503K | Equity (common) | Corporate | United States | USD |
| 98 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.178% | $501K | Equity (common) | Corporate | United States | USD |
| 99 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.177% | $500K | Equity (common) | Corporate | United States | USD |
| 100 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.176% | $498K | Equity (common) | Corporate | United States | USD |