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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
1501 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B US7818463082 781846308 0.008% $23K Equity (common) Corporate United States USD
1502 PHATHOM PHARMACEUTICALS INC PHATHOM PHARMACEUTICALS INC COM US71722W1071 71722W107 0.008% $23K Equity (common) Corporate United States USD
1503 VITESSE ENERGY INC VITESSE ENERGY INC COMMON STOCK US92852X1037 92852X103 0.008% $23K Equity (common) Corporate United States USD
1504 COASTAL FINANCIAL CORP COASTAL FINANCIAL CORP COM NEW US19046P2092 19046P209 0.008% $23K Equity (common) Corporate United States USD
1505 CARRIAGE SERVICES INC CARRIAGE SERVICES INC COM US1439051079 143905107 0.008% $23K Equity (common) Corporate United States USD
1506 OPKO HEALTH INC OPKO HEALTH INC COM US68375N1037 68375N103 0.008% $23K Equity (common) Corporate United States USD
1507 ARKO CORP ARKO CORP COM US0412421085 041242108 0.008% $22K Equity (common) Corporate United States USD
1508 RESOLUTE HOLDINGS MANAGEMENT INC RESOLUTE HOLDINGS MANAGEMENT INC COM US76134H1014 76134H101 0.008% $22K Equity (common) Corporate United States USD
1509 MEIRAGTX HOLDINGS PLC MEIRAGTX HOLDINGS PLC COM USD0.00003881 KYG596651029 Not reported 0.008% $22K Equity (common) Corporate Cayman Islands USD
1510 ALEXANDER'S INC ALEXANDER'S INC COM US0147521092 014752109 0.008% $22K Equity (common) Corporate United States USD
1511 RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM US76665T1025 76665T102 0.008% $22K Equity (common) Corporate United States USD
1512 SAUL CENTERS INC SAUL CENTERS INC COM US8043951016 804395101 0.008% $22K Equity (common) Corporate United States USD
1513 BOWHEAD SPECIALTY HOLDINGS INC BOWHEAD SPECIALTY HOLDINGS INC COM SHS US10240L1026 10240L102 0.008% $21K Equity (common) Corporate United States USD
1514 HAGERTY INC HAGERTY INC CL A COM US4051661092 405166109 0.008% $21K Equity (common) Corporate United States USD
1515 AEBI SCHMIDT HOLDING AG AEBI SCHMIDT HOLDING AG COM CH0027352993 Not reported 0.008% $21K Equity (common) Corporate Switzerland USD
1516 DESIGN THERAPEUTICS INC DESIGN THERAPEUTICS INC COM US25056L1035 25056L103 0.008% $21K Equity (common) Corporate United States USD
1517 FORESTAR GROUP INC FORESTAR GROUP INC COM US3462321015 346232101 0.008% $21K Equity (common) Corporate United States USD
1518 AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM US05356F1057 05356F105 0.007% $21K Equity (common) Corporate United States USD
1519 WEALTHFRONT CORP WEALTHFRONT CORP COM US9470021018 947002101 0.007% $21K Equity (common) Corporate United States USD
1520 AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC COM US01021M1045 01021M104 0.007% $20K Equity (common) Corporate United States USD
1521 KODIAK AI INC KODIAK AI INC COM US5000811043 500081104 0.007% $20K Equity (common) Corporate United States USD
1522 VELOCITY FINANCIAL INC VELOCITY FINANCIAL INC COM US92262D1019 92262D101 0.007% $19K Equity (common) Corporate United States USD
1523 TYRA BIOSCIENCES INC TYRA BIOSCIENCES INC COM US90240B1061 90240B106 0.007% $19K Equity (common) Corporate United States USD
1524 AGNT INC AGNT INC COM US30212W1009 30212W100 0.006% $18K Equity (common) Corporate United States USD
1525 AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC COM NEW US00835Q2021 00835Q202 0.006% $18K Equity (common) Corporate United States USD
1526 SOLID POWER INC SOLID POWER INC CLASS A COM US83422N1054 83422N105 0.006% $18K Equity (common) Corporate United States USD
1527 DISTRIBUTION SOLUTIONS GROUP INC DISTRIBUTION SOLUTIONS GROUP INC COM US5207761058 520776105 0.006% $18K Equity (common) Corporate United States USD
1528 SAVERS VALUE VILLAGE INC SAVERS VALUE VILLAGE INC COM US80517M1099 80517M109 0.006% $17K Equity (common) Corporate United States USD
1529 ENERGY VAULT HOLDINGS INC ENERGY VAULT HOLDINGS INC COM US29280W1099 29280W109 0.006% $17K Equity (common) Corporate United States USD
1530 LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD COM USD0.01 CL A BMG9001E1021 Not reported 0.006% $17K Equity (common) Corporate Bermuda USD
1531 BOB'S DISCOUNT FURNITURE INC BOB'S DISCOUNT FURNITURE INC COM SHS US09681N1063 09681N106 0.006% $17K Equity (common) Corporate United States USD
1532 ALAMAR BIOSCIENCES INC ALAMAR BIOSCIENCES INC COMMON STOCK US0109111056 010911105 0.006% $16K Equity (common) Corporate United States USD
1533 BEL FUSE INC BEL FUSE INC CL A US0773472016 077347201 0.006% $16K Equity (common) Corporate United States USD
1534 N-ABLE INC N-ABLE INC COMMON STOCK US62878D1000 62878D100 0.006% $16K Equity (common) Corporate United States USD
1535 SPYGLASS PHARMA INC SPYGLASS PHARMA INC COM SHS US85220G1094 85220G109 0.006% $16K Equity (common) Corporate United States USD
1536 SATELLOGIC INC SATELLOGIC INC COM CL A US80401C1009 80401C100 0.006% $16K Equity (common) Corporate United States USD
1537 GENERATE BIOMEDICINES INC GENERATE BIOMEDICINES INC COM SHS US3709201004 370920100 0.006% $16K Equity (common) Corporate United States USD
1538 IHEARTMEDIA INC IHEARTMEDIA INC COM CL A US45174J5092 45174J509 0.005% $15K Equity (common) Corporate United States USD
1539 GRANITE RIDGE RESOURCES INC GRANITE RIDGE RESOURCES INC COM US3874321074 387432107 0.005% $15K Equity (common) Corporate United States USD
1540 YESWAY INC YESWAY INC COM CL A US98585C1009 98585C100 0.005% $15K Equity (common) Corporate United States USD
1541 BITGO HOLDINGS INC BITGO HOLDINGS INC COM SHS CL A US0919471013 091947101 0.005% $15K Equity (common) Corporate United States USD
1542 PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP COM US72815L1070 72815L107 0.005% $14K Equity (common) Corporate United States USD
1543 AEVEX CORP AEVEX CORP COM CL A US00835T1079 00835T107 0.005% $14K Equity (common) Corporate United States USD
1544 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM US1535271068 153527106 0.005% $14K Equity (common) Corporate United States USD
1545 RAMACO RESOURCES INC RAMACO RESOURCES INC COM CL A US75134P6007 75134P600 0.005% $14K Equity (common) Corporate United States USD
1546 LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD 9.0% CUM PERP RED SER A PREF SHS BMG9001E1443 Not reported 0.005% $13K Equity (preferred) Corporate Bermuda USD
1547 GREIF INC GREIF INC CL B US3976242061 397624206 0.005% $13K Equity (common) Corporate United States USD
1548 ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC COM US82835W1080 82835W108 0.005% $13K Equity (common) Corporate United States USD
1549 MCGRAW HILL INC MCGRAW HILL INC COM US5809071039 580907103 0.004% $12K Equity (common) Corporate United States USD
1550 YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC COM US9870841007 987084100 0.004% $12K Equity (common) Corporate United States USD
1551 BIGLARI HOLDINGS INC BIGLARI HOLDINGS INC COM STK CL B US08986R3093 08986R309 0.004% $12K Equity (common) Corporate United States USD
1552 ARDENT HEALTH INC ARDENT HEALTH INC COM US03980N1072 03980N107 0.004% $12K Equity (common) Corporate United States USD
1553 LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC COM US5502491062 550249106 0.004% $11K Equity (common) Corporate United States USD
1554 ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COM US04681Y1038 04681Y103 0.004% $11K Equity (common) Corporate United States USD
1555 POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW US73933G2021 73933G202 0.004% $11K Equity (common) Corporate United States USD
1556 EXZEO GROUP INC EXZEO GROUP INC COM SHS US30234F1012 30234F101 0.004% $11K Equity (common) Corporate United States USD
1557 INNOVAGE HOLDING CORP INNOVAGE HOLDING CORP COM US45784A1043 45784A104 0.004% $11K Equity (common) Corporate United States USD
1558 MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC COM US56565P1030 56565P103 0.003% $10K Equity (common) Corporate United States USD
1559 EVE HOLDING INC EVE HOLDING INC COM US29970N1046 29970N104 0.003% $10K Equity (common) Corporate United States USD
1560 EVOMMUNE INC EVOMMUNE INC COM SHS US30054Y1073 30054Y107 0.003% $9K Equity (common) Corporate United States USD
1561 WEBTOON ENTERTAINMENT INC WEBTOON ENTERTAINMENT INC COM US94845U1051 94845U105 0.003% $9K Equity (common) Corporate United States USD
1562 BIGLARI HOLDINGS INC BIGLARI HOLDINGS INC COM STK CL A US08986R4083 08986R408 0.003% $8K Equity (common) Corporate United States USD
1563 TWENTY ONE CAPITAL INC TWENTY ONE CAPITAL INC COM SHS CL A US90138L1098 90138L109 0.003% $8K Equity (common) Corporate United States USD
1564 HIGHPEAK ENERGY INC HIGHPEAK ENERGY INC COM US43114Q1058 43114Q105 0.003% $7K Equity (common) Corporate United States USD
1565 PHOENIX EDUCATION PARTNERS INC PHOENIX EDUCATION PARTNERS INC COM US7189681007 718968100 0.002% $7K Equity (common) Corporate United States USD
1566 HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC COM NEW US42806J7000 42806J700 0.002% $7K Equity (common) Corporate United States USD
1567 PROFRAC HOLDING CORP PROFRAC HOLDING CORP CLASS A COM US74319N1000 74319N100 0.002% $6K Equity (common) Corporate United States USD
1568 MERLIN INC MERLIN INC COM US5901061003 590106100 0.002% $5K Equity (common) Corporate United States USD
1569 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER A GCI GROUP US36164V6020 36164V602 0.001% $3K Equity (common) Corporate United States USD
1570 TRON INC TRON INC COM US85237B1017 85237B101 0.001% $3K Equity (common) Corporate United States USD
1571 CHICAGO MERCANTILE EXCHANGE E-mini S&P MidCap 400 Index Futures Not reported Not reported -0.001% -$3K Equity derivatives Corporate United States USD
1572 INHIBRX INC INHIBRX INC CVR US457CVR0178 457CVR017 0.001% $3K Equity (common) Corporate United States USD
1573 CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures Not reported Not reported −<0.001% -$3K Equity derivatives Corporate United States USD
1574 Akero Therapeutics Inc NOVOB DC CVR US009CVR0445 009CVR044 <0.001% $2K Equity (common) Corporate United States USD
1575 Z SQUARED INC Z SQUARED INC COM NEW US98878K1088 98878K108 <0.001% $1K Equity (common) Corporate United States USD
1576 ARCELLX INC ARCELLX INC COMMON STOCK US03940C1009 03940C100 <0.001% $118 Equity (common) Corporate United States USD
1577 OMNIAB INC OMNIAB INC USD0.0001 A (USD12.5 VESTING) US68218J2024 68218J202 0.000% $0 Equity (common) Corporate United States USD
1578 OMNIAB INC OMNIAB INC USD0.0001 A (USD15 VESTING) US68218J3014 68218J301 0.000% $0 Equity (common) Corporate United States USD
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