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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
1201 COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM US2041491083 204149108 0.019% $54K Equity (common) Corporate United States USD
1202 ALLIANCE LAUNDRY HOLDINGS INC ALLIANCE LAUNDRY HOLDINGS INC COM US01862Q1076 01862Q107 0.019% $54K Equity (common) Corporate United States USD
1203 UNIVERSAL CORP UNIVERSAL CORP COM US9134561094 913456109 0.019% $54K Equity (common) Corporate United States USD
1204 NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM US6677461013 667746101 0.019% $53K Equity (common) Corporate United States USD
1205 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD SHS BMG6359F1370 Not reported 0.019% $53K Equity (common) Corporate Bermuda USD
1206 COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM US1985161066 198516106 0.019% $53K Equity (common) Corporate United States USD
1207 INFLEQTION INC INFLEQTION INC COM SHS US45676K1034 45676K103 0.019% $53K Equity (common) Corporate United States USD
1208 C3.AI INC C3.AI INC CL A US12468P1049 12468P104 0.019% $53K Equity (common) Corporate United States USD
1209 FIRST MID BANCSHARES INC FIRST MID BANCSHARES INC COM US3208661062 320866106 0.019% $53K Equity (common) Corporate United States USD
1210 MANNKIND CORP MANNKIND CORP COM NEW US56400P7069 56400P706 0.019% $53K Equity (common) Corporate United States USD
1211 G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM US36237H1014 36237H101 0.019% $53K Equity (common) Corporate United States USD
1212 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.019% $53K Equity (common) Corporate United States USD
1213 PORCH GROUP INC PORCH GROUP INC COM US7332451043 733245104 0.019% $53K Equity (common) Corporate United States USD
1214 ARDELYX INC ARDELYX INC COM US0396971071 039697107 0.019% $53K Equity (common) Corporate United States USD
1215 BYLINE BANCORP INC BYLINE BANCORP INC COM US1244111092 124411109 0.019% $53K Equity (common) Corporate United States USD
1216 HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM US42330P1075 42330P107 0.019% $53K Equity (common) Corporate United States USD
1217 U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC COM US90337L1089 90337L108 0.019% $53K Equity (common) Corporate United States USD
1218 ECOVYST INC ECOVYST INC COM US27923Q1094 27923Q109 0.019% $53K Equity (common) Corporate United States USD
1219 HARMONIC INC HARMONIC INC COM US4131601027 413160102 0.019% $53K Equity (common) Corporate United States USD
1220 SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM US8322482071 832248207 0.019% $52K Equity (common) Corporate United States USD
1221 EDGEWELL PERSONAL CARE COMPANY EDGEWELL PERSONAL CARE COMPANY COM US28035Q1022 28035Q102 0.018% $52K Equity (common) Corporate United States USD
1222 UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM US91359V1070 91359V107 0.018% $52K Equity (common) Corporate United States USD
1223 AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK US03214Q1085 03214Q108 0.018% $52K Equity (common) Corporate United States USD
1224 TELADOC HEALTH INC TELADOC HEALTH INC COM US87918A1051 87918A105 0.018% $52K Equity (common) Corporate United States USD
1225 HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM US42722X1063 42722X106 0.018% $52K Equity (common) Corporate United States USD
1226 SAILPOINT INC SAILPOINT INC COM US78781J1097 78781J109 0.018% $52K Equity (common) Corporate United States USD
1227 DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM US25787G1004 25787G100 0.018% $52K Equity (common) Corporate United States USD
1228 SONIDA SENIOR LIVING INC SONIDA SENIOR LIVING INC COM US1404752032 140475203 0.018% $51K Equity (common) Corporate United States USD
1229 UNIVEST FINANCIAL CORP UNIVEST FINANCIAL CORP COM US9152711001 915271100 0.018% $51K Equity (common) Corporate United States USD
1230 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM US0240131047 024013104 0.018% $51K Equity (common) Corporate United States USD
1231 NCR VOYIX CORP NCR VOYIX CORP COM US62886E1082 62886E108 0.018% $51K Equity (common) Corporate United States USD
1232 BANDWIDTH INC BANDWIDTH INC COM CL A US05988J1034 05988J103 0.018% $51K Equity (common) Corporate United States USD
1233 GREEN PLAINS INC GREEN PLAINS INC COM US3932221043 393222104 0.018% $51K Equity (common) Corporate United States USD
1234 UNDER ARMOUR INC UNDER ARMOUR INC CL A US9043111072 904311107 0.018% $51K Equity (common) Corporate United States USD
1235 CARDINAL INFRASTRUCTURE GROUP INC CARDINAL INFRASTRUCTURE GROUP INC CL A US14154A1025 14154A102 0.018% $51K Equity (common) Corporate United States USD
1236 QUIDELORTHO CORP QUIDELORTHO CORP COM US2197981051 219798105 0.018% $51K Equity (common) Corporate United States USD
1237 WOLFSPEED INC WOLFSPEED INC COMMON STOCK US97785W1062 97785W106 0.018% $51K Equity (common) Corporate United States USD
1238 WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS US9821041012 982104101 0.018% $51K Equity (common) Corporate United States USD
1239 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 92828Q109 0.018% $50K Equity (common) Corporate United States USD
1240 PRECIGEN INC PRECIGEN INC COM US74017N1054 74017N105 0.018% $50K Equity (common) Corporate United States USD
1241 SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A US83545G1022 83545G102 0.018% $50K Equity (common) Corporate United States USD
1242 EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A US29415C1018 29415C101 0.018% $50K Equity (common) Corporate United States USD
1243 MIDDLESEX WATER COMPANY MIDDLESEX WATER COMPANY COM US5966801087 596680108 0.018% $50K Equity (common) Corporate United States USD
1244 CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM US12618T1051 12618T105 0.018% $50K Equity (common) Corporate United States USD
1245 ALLIENT INC ALLIENT INC COM US0193301092 019330109 0.018% $50K Equity (common) Corporate United States USD
1246 USA TODAY CO INC USA TODAY CO INC COM US36472T1097 36472T109 0.018% $50K Equity (common) Corporate United States USD
1247 DELUXE CORP DELUXE CORP COM US2480191012 248019101 0.018% $50K Equity (common) Corporate United States USD
1248 LADDER CAPITAL CORP LADDER CAPITAL CORP CL A US5057431042 505743104 0.018% $50K Equity (common) Corporate United States USD
1249 LINDSAY CORP LINDSAY CORP COM US5355551061 535555106 0.018% $49K Equity (common) Corporate United States USD
1250 PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM US74623V1035 74623V103 0.017% $49K Equity (common) Corporate United States USD
1251 WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM US95058W1009 95058W100 0.017% $49K Equity (common) Corporate United States USD
1252 INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW US4579852082 457985208 0.017% $49K Equity (common) Corporate United States USD
1253 CVR ENERGY INC CVR ENERGY INC COM US12662P1084 12662P108 0.017% $49K Equity (common) Corporate United States USD
1254 COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM US19459J1043 19459J104 0.017% $49K Equity (common) Corporate United States USD
1255 TFS FINANCIAL CORP TFS FINANCIAL CORP COM US87240R1077 87240R107 0.017% $49K Equity (common) Corporate United States USD
1256 REVOLVE GROUP INC REVOLVE GROUP INC CL A US76156B1070 76156B107 0.017% $49K Equity (common) Corporate United States USD
1257 VISHAY PRECISION GROUP INC VISHAY PRECISION GROUP INC COM US92835K1034 92835K103 0.017% $49K Equity (common) Corporate United States USD
1258 GRAHAM CORP GRAHAM CORP COM US3845561063 384556106 0.017% $49K Equity (common) Corporate United States USD
1259 DOLE PLC DOLE PLC ORD SHS IE0003LFZ4U7 Not reported 0.017% $49K Equity (common) Corporate Ireland USD
1260 SEABOARD CORP SEABOARD CORP COM US8115431079 811543107 0.017% $49K Equity (common) Corporate United States USD
1261 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 11040G103 0.017% $48K Equity (common) Corporate United States USD
1262 TRIMAS CORP TRIMAS CORP COM NEW US8962152091 896215209 0.017% $48K Equity (common) Corporate United States USD
1263 NOVAVAX INC NOVAVAX INC COM NEW US6700024010 670002401 0.017% $48K Equity (common) Corporate United States USD
1264 LINCOLN EDUCATIONAL SERVICES CORP LINCOLN EDUCATIONAL SERVICES CORP COM US5335351004 533535100 0.017% $48K Equity (common) Corporate United States USD
1265 PC CONNECTION INC PC CONNECTION INC COM US69318J1007 69318J100 0.017% $48K Equity (common) Corporate United States USD
1266 UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM US9103401082 910340108 0.017% $48K Equity (common) Corporate United States USD
1267 ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC COM NEW US02081G2012 02081G201 0.017% $48K Equity (common) Corporate United States USD
1268 PROPETRO HOLDING CORP PROPETRO HOLDING CORP COM US74347M1080 74347M108 0.017% $48K Equity (common) Corporate United States USD
1269 IVANHOE ELECTRIC INC IVANHOE ELECTRIC INC COM US46578C1080 46578C108 0.017% $48K Equity (common) Corporate United States USD
1270 J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM US4660321096 466032109 0.017% $48K Equity (common) Corporate United States USD
1271 AZENTA INC AZENTA INC COM US1143401024 114340102 0.017% $48K Equity (common) Corporate United States USD
1272 BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC COM US05614L2097 05614L209 0.017% $48K Equity (common) Corporate United States USD
1273 CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK US1248308785 124830878 0.017% $48K Equity (common) Corporate United States USD
1274 MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM US6284641098 628464109 0.017% $47K Equity (common) Corporate United States USD
1275 EVERFORTH INC EVERFORTH INC COM US00191U1025 00191U102 0.017% $47K Equity (common) Corporate United States USD
1276 HARROW INC HARROW INC COM US4158581094 415858109 0.017% $47K Equity (common) Corporate United States USD
1277 UPBOUND GROUP INC UPBOUND GROUP INC COM US76009N1000 76009N100 0.017% $47K Equity (common) Corporate United States USD
1278 HORIZON BANCORP INC HORIZON BANCORP INC COM US4404071049 440407104 0.017% $47K Equity (common) Corporate United States USD
1279 ARTERIS INC ARTERIS INC COM US04302A1043 04302A104 0.017% $47K Equity (common) Corporate United States USD
1280 OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM US6778641000 677864100 0.017% $47K Equity (common) Corporate United States USD
1281 EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS US27616P3010 27616P301 0.017% $47K Equity (common) Corporate United States USD
1282 PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP COM US74276L1052 74276L105 0.016% $47K Equity (common) Corporate United States USD
1283 JADE BIOSCIENCES INC JADE BIOSCIENCES INC COM NEW US0080642061 008064206 0.016% $46K Equity (common) Corporate United States USD
1284 UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM US81282V1008 81282V100 0.016% $46K Equity (common) Corporate United States USD
1285 PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM US7404441047 740444104 0.016% $46K Equity (common) Corporate United States USD
1286 HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP CL A NEW US44862P2083 44862P208 0.016% $46K Equity (common) Corporate United States USD
1287 VIA TRANSPORTATION INC VIA TRANSPORTATION INC COM CL A US92556W1045 92556W104 0.016% $46K Equity (common) Corporate United States USD
1288 O-I GLASS INC O-I GLASS INC COM US67098H1041 67098H104 0.016% $46K Equity (common) Corporate United States USD
1289 LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD COM USD0.01 CL C BMG9001E1286 Not reported 0.016% $46K Equity (common) Corporate Bermuda USD
1290 MERCANTILE BANK CORP MERCANTILE BANK CORP COM US5873761044 587376104 0.016% $46K Equity (common) Corporate United States USD
1291 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS US16934Q8024 16934Q802 0.016% $45K Equity (common) Corporate United States USD
1292 LGI HOMES INC LGI HOMES INC COM US50187T1060 50187T106 0.016% $45K Equity (common) Corporate United States USD
1293 DEL MONTE CORP DEL MONTE CORP COM USD0.01 KYG367381053 Not reported 0.016% $45K Equity (common) Corporate Cayman Islands USD
1294 MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COM US61225M1027 61225M102 0.016% $45K Equity (common) Corporate United States USD
1295 PURSUIT ATTRACTIONS AND HOSPITALITY INC PURSUIT ATTRACTIONS AND HOSPITALITY INC COM US92552R4065 92552R406 0.016% $45K Equity (common) Corporate United States USD
1296 BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC COM US0554771032 055477103 0.016% $45K Equity (common) Corporate United States USD
1297 PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM US6988131024 698813102 0.016% $45K Equity (common) Corporate United States USD
1298 TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM US88162F1057 88162F105 0.016% $45K Equity (common) Corporate United States USD
1299 METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM US5917741044 591774104 0.016% $45K Equity (common) Corporate United States USD
1300 WEIS MARKETS INC WEIS MARKETS INC COM US9488491047 948849104 0.016% $45K Equity (common) Corporate United States USD
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