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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
1301 BUSINESS FIRST BANCSHARES INC BUSINESS FIRST BANCSHARES INC COM US12326C1053 12326C105 0.016% $45K Equity (common) Corporate United States USD
1302 F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK US30190A1043 30190A104 0.016% $45K Equity (common) Corporate United States USD
1303 CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM US1261281075 126128107 0.016% $45K Equity (common) Corporate United States USD
1304 CONCENTRIX CORP CONCENTRIX CORP COM US20602D1019 20602D101 0.016% $45K Equity (common) Corporate United States USD
1305 NPK INTERNATIONAL INC NPK INTERNATIONAL INC COM SHS US6517185046 651718504 0.016% $44K Equity (common) Corporate United States USD
1306 PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM US6951271005 695127100 0.016% $44K Equity (common) Corporate United States USD
1307 ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM US29667J1016 29667J101 0.016% $44K Equity (common) Corporate United States USD
1308 ANAPTYSBIO INC ANAPTYSBIO INC COM US0327241065 032724106 0.016% $44K Equity (common) Corporate United States USD
1309 COURSERA INC COURSERA INC COM US22266M1045 22266M104 0.016% $44K Equity (common) Corporate United States USD
1310 UPWORK INC UPWORK INC COM US91688F1049 91688F104 0.016% $44K Equity (common) Corporate United States USD
1311 WILLDAN GROUP INC WILLDAN GROUP INC COM US96924N1000 96924N100 0.016% $44K Equity (common) Corporate United States USD
1312 ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM US0462241011 046224101 0.016% $44K Equity (common) Corporate United States USD
1313 ABSCI CORP ABSCI CORP COM US00091E1091 00091E109 0.016% $44K Equity (common) Corporate United States USD
1314 ZYMEWORKS INC ZYMEWORKS INC COM US98985Y1082 98985Y108 0.016% $44K Equity (common) Corporate United States USD
1315 VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC COM US92764N1028 92764N102 0.016% $44K Equity (common) Corporate United States USD
1316 WINMARK CORP WINMARK CORP COM US9742501029 974250102 0.015% $44K Equity (common) Corporate United States USD
1317 XPEL INC XPEL INC COM US98379L1008 98379L100 0.015% $44K Equity (common) Corporate United States USD
1318 APPIAN CORP APPIAN CORP CL A US03782L1017 03782L101 0.015% $44K Equity (common) Corporate United States USD
1319 ARRIVENT BIOPHARMA INC ARRIVENT BIOPHARMA INC COM US04272N1028 04272N102 0.015% $43K Equity (common) Corporate United States USD
1320 COTY INC COTY INC COM CL A US2220702037 222070203 0.015% $43K Equity (common) Corporate United States USD
1321 ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM US01644J1088 01644J108 0.015% $43K Equity (common) Corporate United States USD
1322 TECNOGLASS HOLDINGS INC TECNOGLASS HOLDINGS INC COM SHS US87877F1030 87877F103 0.015% $43K Equity (common) Corporate United States USD
1323 COMPASS MINERALS INTERNATIONAL INC COMPASS MINERALS INTERNATIONAL INC COM US20451N1019 20451N101 0.015% $43K Equity (common) Corporate United States USD
1324 LIGHTWAVE LOGIC INC LIGHTWAVE LOGIC INC COM US5322751042 532275104 0.015% $43K Equity (common) Corporate United States USD
1325 UNITIL CORP UNITIL CORP COM US9132591077 913259107 0.015% $43K Equity (common) Corporate United States USD
1326 CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW US1547604090 154760409 0.015% $43K Equity (common) Corporate United States USD
1327 NORTHEAST BANK NORTHEAST BANK COM US66405S1006 66405S100 0.015% $43K Equity (common) Corporate United States USD
1328 FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP COM US33767U1079 33767U107 0.015% $42K Equity (common) Corporate United States USD
1329 SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM US84470P1093 84470P109 0.015% $42K Equity (common) Corporate United States USD
1330 CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM US15202L1070 15202L107 0.015% $42K Equity (common) Corporate United States USD
1331 DIVERSIFIED ENERGY COMPANY DIVERSIFIED ENERGY COMPANY COMMON STOCK US25520W1071 25520W107 0.015% $42K Equity (common) Corporate United States USD
1332 ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC COM US98937L1052 98937L105 0.015% $42K Equity (common) Corporate United States USD
1333 BURFORD CAPITAL LTD BURFORD CAPITAL LTD ORD NPV (DI) GG00BMGYLN96 Not reported 0.015% $42K Equity (common) Corporate Guernsey USD
1334 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM US25960R1059 25960R105 0.015% $42K Equity (common) Corporate United States USD
1335 EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM US30069T1016 30069T101 0.015% $41K Equity (common) Corporate United States USD
1336 LEGALZOOM.COM INC LEGALZOOM.COM INC COM US52466B1035 52466B103 0.015% $41K Equity (common) Corporate United States USD
1337 CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM US14057J1016 14057J101 0.015% $41K Equity (common) Corporate United States USD
1338 GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD COM USD0.01 MHY2685T1313 Not reported 0.015% $41K Equity (common) Corporate MH USD
1339 BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM US0684631080 068463108 0.015% $41K Equity (common) Corporate United States USD
1340 STAGWELL INC STAGWELL INC COM CL A US85256A1097 85256A109 0.015% $41K Equity (common) Corporate United States USD
1341 RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM US75644T1007 75644T100 0.014% $41K Equity (common) Corporate United States USD
1342 OMADA HEALTH INC OMADA HEALTH INC COM US68170A1088 68170A108 0.014% $41K Equity (common) Corporate United States USD
1343 ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM US0389231087 038923108 0.014% $41K Equity (common) Corporate United States USD
1344 LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM US53635B1070 53635B107 0.014% $41K Equity (common) Corporate United States USD
1345 PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM US70931T1034 70931T103 0.014% $40K Equity (common) Corporate United States USD
1346 FARMERS NATIONAL BANC CORP FARMERS NATIONAL BANC CORP COM US3096271073 309627107 0.014% $40K Equity (common) Corporate United States USD
1347 DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC COM US26210V1026 26210V102 0.014% $40K Equity (common) Corporate United States USD
1348 SOLV ENERGY INC SOLV ENERGY INC COM SHS CL A US78475V1035 78475V103 0.014% $40K Equity (common) Corporate United States USD
1349 SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC COM US8294011080 829401108 0.014% $40K Equity (common) Corporate United States USD
1350 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM US50060P1066 50060P106 0.014% $40K Equity (common) Corporate United States USD
1351 ALTO NEUROSCIENCE INC ALTO NEUROSCIENCE INC COM SHS US02157Q1094 02157Q109 0.014% $40K Equity (common) Corporate United States USD
1352 HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW US4104952043 410495204 0.014% $40K Equity (common) Corporate United States USD
1353 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW US8983492047 898349204 0.014% $40K Equity (common) Corporate United States USD
1354 VERTEX INC VERTEX INC CL A US92538J1060 92538J106 0.014% $40K Equity (common) Corporate United States USD
1355 REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A US7602812049 760281204 0.014% $40K Equity (common) Corporate United States USD
1356 MCEWEN INC MCEWEN INC COM NEW US58039P3055 58039P305 0.014% $40K Equity (common) Corporate United States USD
1357 SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM US82900L1026 82900L102 0.014% $39K Equity (common) Corporate United States USD
1358 NB BANCORP INC NB BANCORP INC COM US63945M1071 63945M107 0.014% $39K Equity (common) Corporate United States USD
1359 FIGS INC FIGS INC CL A US30260D1037 30260D103 0.014% $39K Equity (common) Corporate United States USD
1360 EVOLV TECHNOLOGIES HOLDINGS INC EVOLV TECHNOLOGIES HOLDINGS INC COM CL A US30049H1023 30049H102 0.014% $39K Equity (common) Corporate United States USD
1361 ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK US00653Q1022 00653Q102 0.014% $39K Equity (common) Corporate United States USD
1362 BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM US10948C1071 10948C107 0.014% $39K Equity (common) Corporate United States USD
1363 EYEPOINT INC EYEPOINT INC COM NEW US30233G2093 30233G209 0.014% $39K Equity (common) Corporate United States USD
1364 NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM US6350171061 635017106 0.014% $39K Equity (common) Corporate United States USD
1365 SCHRODINGER INC SCHRODINGER INC COM US80810D1037 80810D103 0.014% $38K Equity (common) Corporate United States USD
1366 VERRA MOBILITY CORP VERRA MOBILITY CORP CL A COM STK US92511U1025 92511U102 0.014% $38K Equity (common) Corporate United States USD
1367 SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST COM NEW US81761L2016 81761L201 0.014% $38K Equity (common) Corporate United States USD
1368 CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC COM US2210151005 221015100 0.014% $38K Equity (common) Corporate United States USD
1369 CADRE HOLDINGS INC CADRE HOLDINGS INC COM US12763L1052 12763L105 0.013% $38K Equity (common) Corporate United States USD
1370 ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC COM NEW US6420451089 642045108 0.013% $38K Equity (common) Corporate United States USD
1371 AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM US02913V1035 02913V103 0.013% $37K Equity (common) Corporate United States USD
1372 PATTERN GROUP INC PATTERN GROUP INC COM SER A US70339W1045 70339W104 0.013% $37K Equity (common) Corporate United States USD
1373 CERTARA INC CERTARA INC COM US15687V1098 15687V109 0.013% $37K Equity (common) Corporate United States USD
1374 FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A US34379V1035 34379V103 0.013% $37K Equity (common) Corporate United States USD
1375 ASANA INC ASANA INC CL A US04342Y1047 04342Y104 0.013% $37K Equity (common) Corporate United States USD
1376 STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM US8536661056 853666105 0.013% $37K Equity (common) Corporate United States USD
1377 AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM US0226711010 022671101 0.013% $37K Equity (common) Corporate United States USD
1378 MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A US5771281012 577128101 0.013% $36K Equity (common) Corporate United States USD
1379 OMEROS CORP OMEROS CORP COM US6821431029 682143102 0.013% $36K Equity (common) Corporate United States USD
1380 TRUPANION INC TRUPANION INC COM US8982021060 898202106 0.013% $36K Equity (common) Corporate United States USD
1381 NEXTDECADE CORP NEXTDECADE CORP COM US65342K1051 65342K105 0.013% $36K Equity (common) Corporate United States USD
1382 JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM US46590V1008 46590V100 0.013% $36K Equity (common) Corporate United States USD
1383 MFA FINANCIAL INC MFA FINANCIAL INC COM US55272X6076 55272X607 0.013% $36K Equity (common) Corporate United States USD
1384 AMPLITUDE INC AMPLITUDE INC COM CL A US03213A1043 03213A104 0.013% $36K Equity (common) Corporate United States USD
1385 EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC COM US2922181043 292218104 0.013% $36K Equity (common) Corporate United States USD
1386 FOX FACTORY HOLDING CORP FOX FACTORY HOLDING CORP COM US35138V1026 35138V102 0.013% $36K Equity (common) Corporate United States USD
1387 MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COM US5730751089 573075108 0.013% $36K Equity (common) Corporate United States USD
1388 IRADIMED CORP IRADIMED CORP COM US46266A1097 46266A109 0.013% $36K Equity (common) Corporate United States USD
1389 GROCERY OUTLET HOLDING CORP GROCERY OUTLET HOLDING CORP COM US39874R1014 39874R101 0.013% $36K Equity (common) Corporate United States USD
1390 MECHANICS BANCORP MECHANICS BANCORP CL A US43785V1026 43785V102 0.013% $36K Equity (common) Corporate United States USD
1391 BILLIONTOONE INC BILLIONTOONE INC CL A US0901681058 090168105 0.013% $35K Equity (common) Corporate United States USD
1392 APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM US0375981091 037598109 0.013% $35K Equity (common) Corporate United States USD
1393 EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC COM CL A US29445S1006 29445S100 0.012% $35K Equity (common) Corporate United States USD
1394 CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC COM US14843C1053 14843C105 0.012% $35K Equity (common) Corporate United States USD
1395 ENOVIX CORP ENOVIX CORP COM US2935941078 293594107 0.012% $35K Equity (common) Corporate United States USD
1396 OPPENHEIMER HOLDINGS INC (US) OPPENHEIMER HOLDINGS INC (US) CL A NON VTG US6837971042 683797104 0.012% $35K Equity (common) Corporate United States USD
1397 EAGLE BANCORP INC EAGLE BANCORP INC COM US2689481065 268948106 0.012% $35K Equity (common) Corporate United States USD
1398 PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM US71742Q1067 71742Q106 0.012% $35K Equity (common) Corporate United States USD
1399 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP US36164V8000 36164V800 0.012% $35K Equity (common) Corporate United States USD
1400 ALPHA AND OMEGA SEMICONDUCTOR LTD ALPHA AND OMEGA SEMICONDUCTOR LTD COM USD0.002 BMG6331P1041 Not reported 0.012% $35K Equity (common) Corporate Bermuda USD
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