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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
1401 EQUITY BANCSHARES INC EQUITY BANCSHARES INC COM CL A US29460X1090 29460X109 0.012% $35K Equity (common) Corporate United States USD
1402 LIMBACH HOLDINGS INC LIMBACH HOLDINGS INC COM US53263P1057 53263P105 0.012% $35K Equity (common) Corporate United States USD
1403 APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM US03762U1051 03762U105 0.012% $35K Equity (common) Corporate United States USD
1404 MAZE THERAPEUTICS INC MAZE THERAPEUTICS INC COM US5787841007 578784100 0.012% $35K Equity (common) Corporate United States USD
1405 HOMETRUST BANCSHARES INC HOMETRUST BANCSHARES INC COM US4378721041 437872104 0.012% $34K Equity (common) Corporate United States USD
1406 WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM US9746371007 974637100 0.012% $34K Equity (common) Corporate United States USD
1407 NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES IE000JMT8VI3 Not reported 0.012% $34K Equity (common) Corporate Ireland USD
1408 COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM US2057683029 205768302 0.012% $34K Equity (common) Corporate United States USD
1409 FIRST WATCH RESTAURANT GROUP INC FIRST WATCH RESTAURANT GROUP INC COM US33748L1017 33748L101 0.012% $34K Equity (common) Corporate United States USD
1410 T1 ENERGY INC T1 ENERGY INC COM NEW US35834F1049 35834F104 0.012% $34K Equity (common) Corporate United States USD
1411 ADAMAS TRUST INC ADAMAS TRUST INC COM US6496048405 649604840 0.012% $34K Equity (common) Corporate United States USD
1412 EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A US2921041065 292104106 0.012% $34K Equity (common) Corporate United States USD
1413 UNDER ARMOUR INC UNDER ARMOUR INC CL C US9043112062 904311206 0.012% $34K Equity (common) Corporate United States USD
1414 SAFEHOLD INC SAFEHOLD INC COM US78646V1070 78646V107 0.012% $34K Equity (common) Corporate United States USD
1415 CULLINAN THERAPEUTICS INC CULLINAN THERAPEUTICS INC COM US2300311063 230031106 0.012% $34K Equity (common) Corporate United States USD
1416 KAILERA THERAPEUTICS INC KAILERA THERAPEUTICS INC COMMON STOCK US4829311020 482931102 0.012% $34K Equity (common) Corporate United States USD
1417 OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC COM US68062P1066 68062P106 0.012% $34K Equity (common) Corporate United States USD
1418 ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK US98980F1049 98980F104 0.012% $34K Equity (common) Corporate United States USD
1419 HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC COM US44916Y1064 44916Y106 0.012% $34K Equity (common) Corporate United States USD
1420 ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP COM US04914Y1029 04914Y102 0.012% $34K Equity (common) Corporate United States USD
1421 WAVE LIFE SCIENCES LTD WAVE LIFE SCIENCES LTD COM NPV SG9999014716 Not reported 0.012% $34K Equity (common) Corporate Singapore USD
1422 SENECA FOODS CORP SENECA FOODS CORP CL A US8170705011 817070501 0.012% $33K Equity (common) Corporate United States USD
1423 STRIVE INC STRIVE INC CL A COM US8629453007 862945300 0.012% $33K Equity (common) Corporate United States USD
1424 FIVE STAR BANCORP FIVE STAR BANCORP COM US33830T1034 33830T103 0.012% $33K Equity (common) Corporate United States USD
1425 MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC COM US5663241090 566324109 0.012% $33K Equity (common) Corporate United States USD
1426 LB PHARMACEUTICALS INC LB PHARMACEUTICALS INC COM SHS US50180M1080 50180M108 0.012% $33K Equity (common) Corporate United States USD
1427 INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC COM US45720N1037 45720N103 0.012% $33K Equity (common) Corporate United States USD
1428 FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC COM CL A US3429091081 342909108 0.012% $33K Equity (common) Corporate United States USD
1429 NEXTNAV INC NEXTNAV INC COMMON STOCK US65345N1063 65345N106 0.012% $33K Equity (common) Corporate United States USD
1430 ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC COM US68622P1093 68622P109 0.011% $32K Equity (common) Corporate United States USD
1431 UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A US91823B1098 91823B109 0.011% $32K Equity (common) Corporate United States USD
1432 STAAR SURGICAL COMPANY STAAR SURGICAL COMPANY COM PAR $0.01 US8523123052 852312305 0.011% $32K Equity (common) Corporate United States USD
1433 X-ENERGY INC X-ENERGY INC COM CL A US98386P1021 98386P102 0.011% $32K Equity (common) Corporate United States USD
1434 ANNEXON INC ANNEXON INC COM US03589W1027 03589W102 0.011% $32K Equity (common) Corporate United States USD
1435 ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM US04956D1072 04956D107 0.011% $32K Equity (common) Corporate United States USD
1436 COLUMBIA FINANCIAL INC COLUMBIA FINANCIAL INC COM SHS US1979141041 197914104 0.011% $32K Equity (common) Corporate United States USD
1437 NEPTUNE INSURANCE HOLDINGS INC NEPTUNE INSURANCE HOLDINGS INC CL A US64073B1035 64073B103 0.011% $32K Equity (common) Corporate United States USD
1438 BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC CL A NEW US09263B2079 09263B207 0.011% $32K Equity (common) Corporate United States USD
1439 DAKTRONICS INC DAKTRONICS INC COM US2342641097 234264109 0.011% $32K Equity (common) Corporate United States USD
1440 METALLUS INC METALLUS INC COM US8873991033 887399103 0.011% $31K Equity (common) Corporate United States USD
1441 LSI INDUSTRIES INC LSI INDUSTRIES INC COM US50216C1080 50216C108 0.011% $31K Equity (common) Corporate United States USD
1442 SEPTERNA INC SEPTERNA INC COM US81734D1046 81734D104 0.011% $31K Equity (common) Corporate United States USD
1443 HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM US42727J1025 42727J102 0.011% $31K Equity (common) Corporate United States USD
1444 AMERESCO INC AMERESCO INC CL A US02361E1082 02361E108 0.011% $31K Equity (common) Corporate United States USD
1445 TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM US8905161076 890516107 0.011% $31K Equity (common) Corporate United States USD
1446 KESTRA MEDICAL TECHNOLOGIES LTD KESTRA MEDICAL TECHNOLOGIES LTD SHS BMG524411052 Not reported 0.011% $31K Equity (common) Corporate Bermuda USD
1447 NUTEX HEALTH INC NUTEX HEALTH INC COM US67079U3068 67079U306 0.011% $31K Equity (common) Corporate United States USD
1448 ACCELERANT HOLDINGS ACCELERANT HOLDINGS CL A KYG008941083 Not reported 0.011% $31K Equity (common) Corporate Cayman Islands USD
1449 RUM GROUP INC RUM GROUP INC COM CL A US78137L1052 78137L105 0.011% $31K Equity (common) Corporate United States USD
1450 JANUX THERAPEUTICS INC JANUX THERAPEUTICS INC COM US47103J1051 47103J105 0.011% $31K Equity (common) Corporate United States USD
1451 KURA ONCOLOGY INC KURA ONCOLOGY INC COM US50127T1097 50127T109 0.011% $30K Equity (common) Corporate United States USD
1452 COGENT COMMUNICATIONS HOLDINGS INC COGENT COMMUNICATIONS HOLDINGS INC COM NEW US19239V3024 19239V302 0.011% $30K Equity (common) Corporate United States USD
1453 NATIONAL HEALTHCARE PROPERTIES INC NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A US42226B5012 42226B501 0.011% $30K Equity (common) Corporate United States USD
1454 BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC COM SHS CL A US0869211039 086921103 0.011% $30K Equity (common) Corporate United States USD
1455 TALKSPACE INC TALKSPACE INC COM US87427V1035 87427V103 0.011% $30K Equity (common) Corporate United States USD
1456 ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC COM CL A1 US00436Q1067 00436Q106 0.011% $30K Equity (common) Corporate United States USD
1457 ROOT INC ROOT INC CL A NEW US77664L2079 77664L207 0.011% $30K Equity (common) Corporate United States USD
1458 CLARIVATE PLC CLARIVATE PLC COM NPV JE00BJJN4441 Not reported 0.011% $30K Equity (common) Corporate Jersey USD
1459 NANO NUCLEAR ENERGY INC NANO NUCLEAR ENERGY INC COM US63010H1086 63010H108 0.011% $30K Equity (common) Corporate United States USD
1460 PEAPACK-GLADSTONE FINANCIAL CORP PEAPACK-GLADSTONE FINANCIAL CORP COM US7046991078 704699107 0.010% $30K Equity (common) Corporate United States USD
1461 INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC CLASS A COM US45569U1016 45569U101 0.010% $30K Equity (common) Corporate United States USD
1462 THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC COM USD0.00001 WHEN ISSUED KYG8807B1068 Not reported 0.010% $29K Equity (common) Corporate Cayman Islands USD
1463 BKV CORP BKV CORP COM US05603J1088 05603J108 0.010% $29K Equity (common) Corporate United States USD
1464 ARBUTUS BIOPHARMA CORP ARBUTUS BIOPHARMA CORP COM CA03879J1003 03879J100 0.010% $29K Equity (common) Corporate Canada USD
1465 NAVIENT CORP NAVIENT CORP COM US63938C1080 63938C108 0.010% $29K Equity (common) Corporate United States USD
1466 ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS US04271T1007 04271T100 0.010% $29K Equity (common) Corporate United States USD
1467 CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC COM CL A US23204X1037 23204X103 0.010% $29K Equity (common) Corporate United States USD
1468 PULSE BIOSCIENCES INC PULSE BIOSCIENCES INC COM US74587B1017 74587B101 0.010% $29K Equity (common) Corporate United States USD
1469 ONTERRIS INC ONTERRIS INC COM US6151111019 615111101 0.010% $29K Equity (common) Corporate United States USD
1470 TARGET HOSPITALITY CORP TARGET HOSPITALITY CORP COM US87615L1070 87615L107 0.010% $29K Equity (common) Corporate United States USD
1471 ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC COM US00486H1059 00486H105 0.010% $29K Equity (common) Corporate United States USD
1472 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM US0235861004 023586100 0.010% $29K Equity (common) Corporate United States USD
1473 UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP COM US9115491030 911549103 0.010% $28K Equity (common) Corporate United States USD
1474 LSB INDUSTRIES INC LSB INDUSTRIES INC COM US5021601043 502160104 0.010% $28K Equity (common) Corporate United States USD
1475 TAMBORAN RESOURCES CORP TAMBORAN RESOURCES CORP COM US87507T1016 87507T101 0.010% $28K Equity (common) Corporate United States USD
1476 JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC COM US47248R1032 47248R103 0.010% $28K Equity (common) Corporate United States USD
1477 GERON CORP GERON CORP COM US3741631036 374163103 0.010% $28K Equity (common) Corporate United States USD
1478 GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM US37892E1029 37892E102 0.010% $28K Equity (common) Corporate United States USD
1479 TABOOLA.COM LTD TABOOLA.COM LTD ORD SHS IL0011754137 Not reported 0.010% $27K Equity (common) Corporate Israel USD
1480 PITNEY BOWES INC PITNEY BOWES INC COM US7244791007 724479100 0.010% $27K Equity (common) Corporate United States USD
1481 MISSION PRODUCE INC MISSION PRODUCE INC COM US60510V1089 60510V108 0.009% $27K Equity (common) Corporate United States USD
1482 WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM US9706461053 970646105 0.009% $27K Equity (common) Corporate United States USD
1483 AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM US03209R1032 03209R103 0.009% $27K Equity (common) Corporate United States USD
1484 LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER A US5303071071 530307107 0.009% $26K Equity (common) Corporate United States USD
1485 ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER A US0477261046 047726104 0.009% $26K Equity (common) Corporate United States USD
1486 CYTOMX THERAPEUTICS INC CYTOMX THERAPEUTICS INC COM US23284F1057 23284F105 0.009% $26K Equity (common) Corporate United States USD
1487 LIGHTPATH TECHNOLOGIES INC LIGHTPATH TECHNOLOGIES INC COM CL A US5322578056 532257805 0.009% $26K Equity (common) Corporate United States USD
1488 GRINDR INC GRINDR INC COM US39854F1012 39854F101 0.009% $26K Equity (common) Corporate United States USD
1489 CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC COM US18453H1068 18453H106 0.009% $26K Equity (common) Corporate United States USD
1490 FRONTIER GROUP HOLDINGS INC FRONTIER GROUP HOLDINGS INC COM US35909R1086 35909R108 0.009% $26K Equity (common) Corporate United States USD
1491 SANA BIOTECHNOLOGY INC SANA BIOTECHNOLOGY INC COM US7995661045 799566104 0.009% $25K Equity (common) Corporate United States USD
1492 RPC INC RPC INC COM US7496601060 749660106 0.009% $25K Equity (common) Corporate United States USD
1493 KOPIN CORP KOPIN CORP COM US5006001011 500600101 0.009% $25K Equity (common) Corporate United States USD
1494 NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM US6372151042 637215104 0.009% $25K Equity (common) Corporate United States USD
1495 EASTMAN KODAK COMPANY EASTMAN KODAK COMPANY COM NEW US2774614067 277461406 0.009% $25K Equity (common) Corporate United States USD
1496 AVALYN PHARMA INC AVALYN PHARMA INC COM SHS US05348Y1055 05348Y105 0.009% $25K Equity (common) Corporate United States USD
1497 ENVIRI CORP ENVIRI CORP COM US29390K1025 29390K102 0.009% $24K Equity (common) Corporate United States USD
1498 ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC COM US9116841084 911684108 0.009% $24K Equity (common) Corporate United States USD
1499 TILRAY BRANDS INC TILRAY BRANDS INC COM US88688T2096 88688T209 0.009% $24K Equity (common) Corporate United States USD
1500 SAVARA INC SAVARA INC COM US8051111016 805111101 0.008% $24K Equity (common) Corporate United States USD
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