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MSML holdings

iShares MSCI USA Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,578 stored of 1,578 reported, largest first by weight

MSML holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 NELNET INC NELNET INC CL A US64031N1081 64031N108 0.036% $102K Equity (common) Corporate United States USD
902 HAPPEN INC HAPPEN INC COM NEW US52603A2087 52603A208 0.036% $102K Equity (common) Corporate United States USD
903 PENGUIN SOLUTIONS INC (US) PENGUIN SOLUTIONS INC (US) COM US7069151055 706915105 0.036% $102K Equity (common) Corporate United States USD
904 H2O AMERICA H2O AMERICA COM US7843051043 784305104 0.036% $102K Equity (common) Corporate United States USD
905 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.036% $102K Equity (common) Corporate United States USD
906 SHAKE SHACK INC SHAKE SHACK INC CL A US8190471016 819047101 0.036% $102K Equity (common) Corporate United States USD
907 JANUS LIVING INC JANUS LIVING INC CL A-1 US4710241096 471024109 0.036% $101K Equity (common) Corporate United States USD
908 COHU INC COHU INC COM US1925761066 192576106 0.036% $101K Equity (common) Corporate United States USD
909 PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM US70932M1071 70932M107 0.036% $101K Equity (common) Corporate United States USD
910 IMMUNOME INC IMMUNOME INC COM US45257U1088 45257U108 0.036% $100K Equity (common) Corporate United States USD
911 ATKORE INC ATKORE INC COM US0476491081 047649108 0.036% $100K Equity (common) Corporate United States USD
912 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.035% $100K Equity (common) Corporate United States USD
913 TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM US87650L1035 87650L103 0.035% $100K Equity (common) Corporate United States USD
914 EPLUS INC EPLUS INC COM US2942681071 294268107 0.035% $99K Equity (common) Corporate United States USD
915 SUNRUN INC SUNRUN INC COM US86771W1053 86771W105 0.035% $99K Equity (common) Corporate United States USD
916 IMAX CORP IMAX CORP COM CA45245E1097 45245E109 0.035% $99K Equity (common) Corporate Canada USD
917 ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM NPV VGG312491084 Not reported 0.035% $99K Equity (common) Corporate British Virgin Islands USD
918 HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM US4198701009 419870100 0.035% $99K Equity (common) Corporate United States USD
919 LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM US5255582018 525558201 0.035% $99K Equity (common) Corporate United States USD
920 ATAIBECKLEY INC ATAIBECKLEY INC COM SHS US04650F1012 04650F101 0.035% $99K Equity (common) Corporate United States USD
921 BANNER CORP BANNER CORP COM NEW US06652V2088 06652V208 0.035% $99K Equity (common) Corporate United States USD
922 WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM US9507551086 950755108 0.035% $98K Equity (common) Corporate United States USD
923 TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM US8965221091 896522109 0.035% $98K Equity (common) Corporate United States USD
924 PACS GROUP INC PACS GROUP INC COM SHS US69380Q1076 69380Q107 0.035% $98K Equity (common) Corporate United States USD
925 PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM US7045511000 704551100 0.035% $98K Equity (common) Corporate United States USD
926 BLUE BIRD CORP BLUE BIRD CORP COM US0953061068 095306106 0.035% $98K Equity (common) Corporate United States USD
927 DUCOMMUN INC DUCOMMUN INC COM US2641471097 264147109 0.035% $97K Equity (common) Corporate United States USD
928 TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC COM US89532M1018 89532M101 0.035% $97K Equity (common) Corporate United States USD
929 ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM US0067391062 006739106 0.034% $97K Equity (common) Corporate United States USD
930 QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM US7473161070 747316107 0.034% $97K Equity (common) Corporate United States USD
931 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM US58502B1061 58502B106 0.034% $97K Equity (common) Corporate United States USD
932 AXOGEN INC AXOGEN INC COM US05463X1063 05463X106 0.034% $97K Equity (common) Corporate United States USD
933 NEWELL BRANDS INC NEWELL BRANDS INC COM US6512291062 651229106 0.034% $97K Equity (common) Corporate United States USD
934 STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM US8610251048 861025104 0.034% $97K Equity (common) Corporate United States USD
935 MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM US5138471033 513847103 0.034% $97K Equity (common) Corporate United States USD
936 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.034% $96K Equity (common) Corporate United States USD
937 NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM US63942X1063 63942X106 0.034% $95K Equity (common) Corporate United States USD
938 GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM US3927091013 392709101 0.034% $95K Equity (common) Corporate United States USD
939 WESTLAKE CORP WESTLAKE CORP COM US9604131022 960413102 0.033% $94K Equity (common) Corporate United States USD
940 LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM US53228F1012 53228F101 0.033% $94K Equity (common) Corporate United States USD
941 BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM US09058V1035 09058V103 0.033% $94K Equity (common) Corporate United States USD
942 PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A US70439P1084 70439P108 0.033% $94K Equity (common) Corporate United States USD
943 ALUMIS INC ALUMIS INC COM US0223071020 022307102 0.033% $94K Equity (common) Corporate United States USD
944 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM US70509V1008 70509V100 0.033% $94K Equity (common) Corporate United States USD
945 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.033% $94K Equity (common) Corporate United States USD
946 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 002121101 0.033% $93K Equity (common) Corporate United States USD
947 FRESHWORKS INC FRESHWORKS INC CLASS A COM US3580541049 358054104 0.033% $93K Equity (common) Corporate United States USD
948 CALIX INC CALIX INC COM US13100M5094 13100M509 0.033% $93K Equity (common) Corporate United States USD
949 ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A US0123481089 012348108 0.033% $93K Equity (common) Corporate United States USD
950 SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM US81617J3014 81617J301 0.033% $93K Equity (common) Corporate United States USD
951 MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM US6031581068 603158106 0.033% $92K Equity (common) Corporate United States USD
952 KOHL'S CORP KOHL'S CORP COM US5002551043 500255104 0.033% $92K Equity (common) Corporate United States USD
953 NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM US6673401039 667340103 0.032% $91K Equity (common) Corporate United States USD
954 NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS COM NEW US6402683063 640268306 0.032% $91K Equity (common) Corporate United States USD
955 LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM US53815P1084 53815P108 0.032% $91K Equity (common) Corporate United States USD
956 CAREDX INC CAREDX INC COM US14167L1035 14167L103 0.032% $91K Equity (common) Corporate United States USD
957 UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM US9139151040 913915104 0.032% $91K Equity (common) Corporate United States USD
958 INNOSPEC INC INNOSPEC INC COM US45768S1050 45768S105 0.032% $90K Equity (common) Corporate United States USD
959 JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A US9682232064 968223206 0.032% $90K Equity (common) Corporate United States USD
960 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.032% $90K Equity (common) Corporate United States USD
961 ROGERS CORP ROGERS CORP COM US7751331015 775133101 0.032% $90K Equity (common) Corporate United States USD
962 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS US0423157058 042315705 0.032% $90K Equity (common) Corporate United States USD
963 FIVE9 INC FIVE9 INC COM US3383071012 338307101 0.032% $90K Equity (common) Corporate United States USD
964 OFG BANCORP OFG BANCORP COM USD1 PR67103X1020 67103X102 0.032% $90K Equity (common) Corporate Puerto Rico USD
965 LTC PROPERTIES INC LTC PROPERTIES INC COM US5021751020 502175102 0.032% $90K Equity (common) Corporate United States USD
966 FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM US3198291078 319829107 0.032% $90K Equity (common) Corporate United States USD
967 OLIN CORP OLIN CORP COM PAR $1 US6806652052 680665205 0.032% $89K Equity (common) Corporate United States USD
968 UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM US9026731029 902673102 0.032% $89K Equity (common) Corporate United States USD
969 NEOGENOMICS INC NEOGENOMICS INC COM NEW US64049M2098 64049M209 0.031% $89K Equity (common) Corporate United States USD
970 HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM US44267T1025 44267T102 0.031% $89K Equity (common) Corporate United States USD
971 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.031% $88K Equity (common) Corporate United States USD
972 CITY HOLDING COMPANY CITY HOLDING COMPANY COM US1778351056 177835105 0.031% $88K Equity (common) Corporate United States USD
973 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.031% $88K Equity (common) Corporate United States USD
974 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.031% $88K Equity (common) Corporate United States USD
975 NETSKOPE INC NETSKOPE INC CL A US64119N6085 64119N608 0.031% $88K Equity (common) Corporate United States USD
976 INNODATA INC INNODATA INC COM NEW US4576422053 457642205 0.031% $88K Equity (common) Corporate United States USD
977 ASTRONICS CORP ASTRONICS CORP COM US0464331083 046433108 0.031% $88K Equity (common) Corporate United States USD
978 HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM US4403271046 440327104 0.031% $88K Equity (common) Corporate United States USD
979 CELCUITY INC CELCUITY INC COM US15102K1007 15102K100 0.031% $87K Equity (common) Corporate United States USD
980 GREIF INC GREIF INC CL A US3976241071 397624107 0.031% $87K Equity (common) Corporate United States USD
981 WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM US9598021098 959802109 0.031% $87K Equity (common) Corporate United States USD
982 ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM US2925541029 292554102 0.031% $86K Equity (common) Corporate United States USD
983 STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM US8603721015 860372101 0.030% $86K Equity (common) Corporate United States USD
984 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG US1535272058 153527205 0.030% $86K Equity (common) Corporate United States USD
985 FLYWIRE CORP FLYWIRE CORP COM VTG US3024921039 302492103 0.030% $85K Equity (common) Corporate United States USD
986 ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM US0008991046 000899104 0.030% $85K Equity (common) Corporate United States USD
987 SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK US83192D4025 83192D402 0.030% $85K Equity (common) Corporate United States USD
988 SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM US84790A1051 84790A105 0.030% $85K Equity (common) Corporate United States USD
989 NETSTREIT CORP NETSTREIT CORP COM US64119V3033 64119V303 0.030% $85K Equity (common) Corporate United States USD
990 WORLD KINECT CORP WORLD KINECT CORP COM US9814751064 981475106 0.030% $84K Equity (common) Corporate United States USD
991 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.030% $84K Equity (common) Corporate United States USD
992 EVERTEC INC EVERTEC INC USD0.01 PR30040P1032 30040P103 0.030% $84K Equity (common) Corporate Puerto Rico USD
993 AVEPOINT INC AVEPOINT INC COM CL A US0536041041 053604104 0.030% $84K Equity (common) Corporate United States USD
994 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.030% $83K Equity (common) Corporate United States USD
995 SELLAS LIFE SCIENCES GROUP INC SELLAS LIFE SCIENCES GROUP INC COM NEW US81642T2096 81642T209 0.029% $83K Equity (common) Corporate United States USD
996 HEARTFLOW INC HEARTFLOW INC COM US42238D1072 42238D107 0.029% $83K Equity (common) Corporate United States USD
997 ZIFF DAVIS INC ZIFF DAVIS INC COM US48123V1026 48123V102 0.029% $82K Equity (common) Corporate United States USD
998 SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 BMG8192H1060 Not reported 0.029% $82K Equity (common) Corporate Bermuda USD
999 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.029% $82K Equity (common) Corporate United States USD
1000 CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD COM NPV VGG1890L1076 Not reported 0.029% $81K Equity (common) Corporate British Virgin Islands USD
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