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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
1001 TRINET GROUP INC TRINET GROUP INC COM US8962881079 896288107 0.029% $81K Equity (common) Corporate United States USD
1002 PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM US59100U1088 59100U108 0.029% $81K Equity (common) Corporate United States USD
1003 CORVEL CORP CORVEL CORP COM US2210061097 221006109 0.029% $81K Equity (common) Corporate United States USD
1004 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM US23355L1061 23355L106 0.029% $81K Equity (common) Corporate United States USD
1005 LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A BMG611881019 Not reported 0.029% $81K Equity (common) Corporate Bermuda USD
1006 VESTIS CORP VESTIS CORP COM SHS US29430C1027 29430C102 0.029% $81K Equity (common) Corporate United States USD
1007 CLOVER HEALTH INVESTMENTS CORP CLOVER HEALTH INVESTMENTS CORP COM CL A US18914F1030 18914F103 0.029% $80K Equity (common) Corporate United States USD
1008 PROTO LABS INC PROTO LABS INC COM US7437131094 743713109 0.029% $80K Equity (common) Corporate United States USD
1009 DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM US25960P1093 25960P109 0.028% $80K Equity (common) Corporate United States USD
1010 FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK US34965K1079 34965K107 0.028% $80K Equity (common) Corporate United States USD
1011 DORIAN LPG LTD DORIAN LPG LTD COM USD0.01 MHY2106R1100 Not reported 0.028% $80K Equity (common) Corporate MH USD
1012 NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A US6337071046 633707104 0.028% $80K Equity (common) Corporate United States USD
1013 NURIX THERAPEUTICS INC NURIX THERAPEUTICS INC COM US67080M1036 67080M103 0.028% $80K Equity (common) Corporate United States USD
1014 AMC ENTERTAINMENT HOLDINGS INC AMC ENTERTAINMENT HOLDINGS INC CL A NEW US00165C3025 00165C302 0.028% $80K Equity (common) Corporate United States USD
1015 ATRICURE INC ATRICURE INC COM US04963C2098 04963C209 0.028% $80K Equity (common) Corporate United States USD
1016 GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM US3738651047 373865104 0.028% $80K Equity (common) Corporate United States USD
1017 PROG HOLDINGS INC PROG HOLDINGS INC COM NPV US74319R1014 74319R101 0.028% $80K Equity (common) Corporate United States USD
1018 NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM US6655313079 665531307 0.028% $79K Equity (common) Corporate United States USD
1019 JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP COM US4771431016 477143101 0.028% $79K Equity (common) Corporate United States USD
1020 WALKER & DUNLOP INC WALKER & DUNLOP INC COM US93148P1021 93148P102 0.028% $79K Equity (common) Corporate United States USD
1021 GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM US3825501014 382550101 0.028% $79K Equity (common) Corporate United States USD
1022 DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW US2333774071 233377407 0.028% $79K Equity (common) Corporate United States USD
1023 VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC COM US92790C1045 92790C104 0.028% $79K Equity (common) Corporate United States USD
1024 GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM US3830821043 383082104 0.028% $78K Equity (common) Corporate United States USD
1025 HCI GROUP INC HCI GROUP INC COM US40416E1038 40416E103 0.028% $78K Equity (common) Corporate United States USD
1026 NCINO INC NCINO INC COM US63947X1019 63947X101 0.028% $78K Equity (common) Corporate United States USD
1027 BIOHAVEN LTD BIOHAVEN LTD COM VGG1110E1079 Not reported 0.028% $78K Equity (common) Corporate British Virgin Islands USD
1028 CTS CORP CTS CORP COM US1265011056 126501105 0.028% $78K Equity (common) Corporate United States USD
1029 INSPERITY INC INSPERITY INC COM US45778Q1076 45778Q107 0.027% $77K Equity (common) Corporate United States USD
1030 HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B BMG427061046 Not reported 0.027% $77K Equity (common) Corporate Bermuda USD
1031 INTAPP INC INTAPP INC COM US45827U1097 45827U109 0.027% $77K Equity (common) Corporate United States USD
1032 SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B US80689H1023 80689H102 0.027% $77K Equity (common) Corporate United States USD
1033 TRIUMPH FINANCIAL INC TRIUMPH FINANCIAL INC COM US89679E3009 89679E300 0.027% $77K Equity (common) Corporate United States USD
1034 EZCORP INC EZCORP INC CL A NON VTG US3023011063 302301106 0.027% $77K Equity (common) Corporate United States USD
1035 MARQETA INC MARQETA INC CL A COM US57142B2034 57142B203 0.027% $76K Equity (common) Corporate United States USD
1036 PHOTRONICS INC PHOTRONICS INC COM US7194051022 719405102 0.027% $76K Equity (common) Corporate United States USD
1037 NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC COM US63845R1077 63845R107 0.027% $76K Equity (common) Corporate United States USD
1038 HOPE BANCORP INC HOPE BANCORP INC COM US43940T1097 43940T109 0.027% $76K Equity (common) Corporate United States USD
1039 HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM US4131971040 413197104 0.027% $76K Equity (common) Corporate United States USD
1040 S&T BANCORP INC S&T BANCORP INC COM US7838591011 783859101 0.027% $76K Equity (common) Corporate United States USD
1041 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A US5309091008 530909100 0.027% $75K Equity (common) Corporate United States USD
1042 STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM US86272C1036 86272C103 0.027% $75K Equity (common) Corporate United States USD
1043 AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC COM US03237H1014 03237H101 0.027% $75K Equity (common) Corporate United States USD
1044 REDWIRE CORP REDWIRE CORP COM US75776W1036 75776W103 0.027% $75K Equity (common) Corporate United States USD
1045 VERA THERAPEUTICS INC VERA THERAPEUTICS INC CL A US92337R1014 92337R101 0.027% $75K Equity (common) Corporate United States USD
1046 ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM US00182C1036 00182C103 0.027% $75K Equity (common) Corporate United States USD
1047 ALAMO GROUP INC ALAMO GROUP INC COM US0113111076 011311107 0.026% $75K Equity (common) Corporate United States USD
1048 UNITI GROUP INC UNITI GROUP INC COM SHS US9129321009 912932100 0.026% $75K Equity (common) Corporate United States USD
1049 STUBHUB HOLDINGS INC STUBHUB HOLDINGS INC CL A US86384P1093 86384P109 0.026% $75K Equity (common) Corporate United States USD
1050 CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COM US1421521071 142152107 0.026% $75K Equity (common) Corporate United States USD
1051 WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM US9780971035 978097103 0.026% $75K Equity (common) Corporate United States USD
1052 TRICO BANCSHARES TRICO BANCSHARES COM US8960951064 896095106 0.026% $74K Equity (common) Corporate United States USD
1053 KODIAK SCIENCES INC KODIAK SCIENCES INC COM US50015M1099 50015M109 0.026% $74K Equity (common) Corporate United States USD
1054 AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM US00847X1046 00847X104 0.026% $74K Equity (common) Corporate United States USD
1055 WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM US9818111026 981811102 0.026% $74K Equity (common) Corporate United States USD
1056 AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM CA05156V1022 05156V102 0.026% $74K Equity (common) Corporate Canada USD
1057 CIMPRESS PLC CIMPRESS PLC SHS EURO IE00BKYC3F77 Not reported 0.026% $73K Equity (common) Corporate Ireland USD
1058 GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW US3793782018 379378201 0.026% $73K Equity (common) Corporate United States USD
1059 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP COM US83001C1080 83001C108 0.026% $73K Equity (common) Corporate United States USD
1060 INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM US45781V1017 45781V101 0.026% $73K Equity (common) Corporate United States USD
1061 GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A US81663L2007 81663L200 0.026% $73K Equity (common) Corporate United States USD
1062 PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM US7433121008 743312100 0.026% $72K Equity (common) Corporate United States USD
1063 MBX BIOSCIENCES INC MBX BIOSCIENCES INC COM US55287L1017 55287L101 0.026% $72K Equity (common) Corporate United States USD
1064 SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC COM US87164F1057 87164F105 0.026% $72K Equity (common) Corporate United States USD
1065 ADIENT PLC ADIENT PLC COM USD0.001 IE00BD845X29 Not reported 0.026% $72K Equity (common) Corporate Ireland USD
1066 ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM US01625V1044 01625V104 0.025% $72K Equity (common) Corporate United States USD
1067 QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM US74766W1080 74766W108 0.025% $72K Equity (common) Corporate United States USD
1068 1ST SOURCE CORP 1ST SOURCE CORP COM US3369011032 336901103 0.025% $72K Equity (common) Corporate United States USD
1069 ENACT HOLDINGS INC ENACT HOLDINGS INC COM US29249E1091 29249E109 0.025% $72K Equity (common) Corporate United States USD
1070 ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC COM US04206A1016 04206A101 0.025% $71K Equity (common) Corporate United States USD
1071 TRIPADVISOR INC TRIPADVISOR INC COM US8969452015 896945201 0.025% $71K Equity (common) Corporate United States USD
1072 CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM US20786W1071 20786W107 0.025% $71K Equity (common) Corporate United States USD
1073 KOSMOS ENERGY LTD KOSMOS ENERGY LTD COM US5006881065 500688106 0.025% $71K Equity (common) Corporate United States USD
1074 ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM US28852N1090 28852N109 0.025% $71K Equity (common) Corporate United States USD
1075 MASTERBRAND INC MASTERBRAND INC COMMON STOCK US57638P1049 57638P104 0.025% $71K Equity (common) Corporate United States USD
1076 FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COM US31846B1089 31846B108 0.025% $71K Equity (common) Corporate United States USD
1077 PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM US70451X1046 70451X104 0.025% $71K Equity (common) Corporate United States USD
1078 FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM US31816X1063 31816X106 0.025% $71K Equity (common) Corporate United States USD
1079 OCEANFIRST FINANCIAL CORP OCEANFIRST FINANCIAL CORP COM US6752341080 675234108 0.025% $71K Equity (common) Corporate United States USD
1080 DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM US25432X1028 25432X102 0.025% $70K Equity (common) Corporate United States USD
1081 ORIGIN BANCORP INC ORIGIN BANCORP INC COM US68621T1025 68621T102 0.025% $70K Equity (common) Corporate United States USD
1082 LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM US5116561003 511656100 0.025% $70K Equity (common) Corporate United States USD
1083 HUNTSMAN CORP HUNTSMAN CORP COM US4470111075 447011107 0.025% $70K Equity (common) Corporate United States USD
1084 SONOS INC SONOS INC COM US83570H1086 83570H108 0.025% $70K Equity (common) Corporate United States USD
1085 HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM US4327481010 432748101 0.025% $70K Equity (common) Corporate United States USD
1086 BANK FIRST CORP BANK FIRST CORP COM US06211J1007 06211J100 0.025% $70K Equity (common) Corporate United States USD
1087 TRUMP MEDIA & TECHNOLOGY GROUP CORP TRUMP MEDIA & TECHNOLOGY GROUP CORP COM US25400Q1058 25400Q105 0.025% $70K Equity (common) Corporate United States USD
1088 NOVOCURE LTD NOVOCURE LTD COM USD0.00 JE00BYSS4X48 Not reported 0.025% $70K Equity (common) Corporate Jersey USD
1089 FERMI INC FERMI INC COM US3149111086 314911108 0.025% $69K Equity (common) Corporate United States USD
1090 RECURSION PHARMACEUTICALS INC RECURSION PHARMACEUTICALS INC CL A US75629V1044 75629V104 0.024% $69K Equity (common) Corporate United States USD
1091 INNOVIVA INC INNOVIVA INC COM US45781M1018 45781M101 0.024% $69K Equity (common) Corporate United States USD
1092 MILLERKNOLL INC MILLERKNOLL INC COM US6005441000 600544100 0.024% $69K Equity (common) Corporate United States USD
1093 PDF SOLUTIONS INC PDF SOLUTIONS INC COM US6932821050 693282105 0.024% $69K Equity (common) Corporate United States USD
1094 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM US25862V1052 25862V105 0.024% $68K Equity (common) Corporate United States USD
1095 STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM US86150R1077 86150R107 0.024% $68K Equity (common) Corporate United States USD
1096 QCR HOLDINGS INC QCR HOLDINGS INC COM US74727A1043 74727A104 0.024% $68K Equity (common) Corporate United States USD
1097 ENOVIS CORP ENOVIS CORP COM US1940145022 194014502 0.024% $68K Equity (common) Corporate United States USD
1098 TALOS ENERGY INC TALOS ENERGY INC COM US87484T1088 87484T108 0.024% $67K Equity (common) Corporate United States USD
1099 RLJ LODGING TRUST RLJ LODGING TRUST COM US74965L1017 74965L101 0.024% $67K Equity (common) Corporate United States USD
1100 SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM US78648T1007 78648T100 0.024% $67K Equity (common) Corporate United States USD
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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