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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
101 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.176% $497K Equity (common) Corporate United States USD
102 EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 BMG3223R1088 Not reported 0.176% $497K Equity (common) Corporate Bermuda USD
103 CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM US1598641074 159864107 0.175% $494K Equity (common) Corporate United States USD
104 RUBRIK INC RUBRIK INC CL A US7811541090 781154109 0.174% $492K Equity (common) Corporate United States USD
105 BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM US05550J1016 05550J101 0.174% $491K Equity (common) Corporate United States USD
106 MOOG INC MOOG INC CL A US6153942023 615394202 0.174% $490K Equity (common) Corporate United States USD
107 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.174% $490K Equity (common) Corporate United States USD
108 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.173% $489K Equity (common) Corporate United States USD
109 ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM US0079731008 007973100 0.173% $489K Equity (common) Corporate United States USD
110 SEMTECH CORP SEMTECH CORP COM US8168501018 816850101 0.173% $489K Equity (common) Corporate United States USD
111 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A US4990491049 499049104 0.173% $488K Equity (common) Corporate United States USD
112 CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A US1271903049 127190304 0.173% $488K Equity (common) Corporate United States USD
113 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.173% $488K Equity (common) Corporate United States USD
114 HUT 8 CORP HUT 8 CORP COM US44812J1043 44812J104 0.172% $486K Equity (common) Corporate United States USD
115 OWENS CORNING OWENS CORNING COM US6907421019 690742101 0.172% $485K Equity (common) Corporate United States USD
116 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.172% $485K Equity (common) Corporate United States USD
117 MURPHY USA INC MURPHY USA INC COM US6267551025 626755102 0.172% $484K Equity (common) Corporate United States USD
118 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 03674X106 0.171% $482K Equity (common) Corporate United States USD
119 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.170% $480K Equity (common) Corporate United States USD
120 DOCUSIGN INC DOCUSIGN INC COM US2561631068 256163106 0.170% $479K Equity (common) Corporate United States USD
121 POPULAR INC POPULAR INC COM USD0.01 PR7331747001 733174700 0.169% $478K Equity (common) Corporate Puerto Rico USD
122 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.169% $478K Equity (common) Corporate United States USD
123 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.169% $477K Equity (common) Corporate United States USD
124 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.168% $475K Equity (common) Corporate United States USD
125 SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM US78473E1038 78473E103 0.168% $475K Equity (common) Corporate United States USD
126 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.168% $473K Equity (common) Corporate United States USD
127 PENTAIR PLC PENTAIR PLC COM USD0.01 IE00BLS09M33 Not reported 0.167% $471K Equity (common) Corporate Ireland USD
128 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 224408104 0.166% $469K Equity (common) Corporate United States USD
129 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.165% $465K Equity (common) Corporate United States USD
130 ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM US29358P1012 29358P101 0.165% $465K Equity (common) Corporate United States USD
131 ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM US04280A1007 04280A100 0.164% $463K Equity (common) Corporate United States USD
132 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.164% $463K Equity (common) Corporate United States USD
133 BXP INC BXP INC COM US1011211018 101121101 0.164% $463K Equity (common) Corporate United States USD
134 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 025932104 0.161% $455K Equity (common) Corporate United States USD
135 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 60855R100 0.161% $454K Equity (common) Corporate United States USD
136 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.160% $451K Equity (common) Corporate United States USD
137 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.160% $451K Equity (common) Corporate United States USD
138 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.160% $451K Equity (common) Corporate United States USD
139 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.160% $450K Equity (common) Corporate United States USD
140 AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM US02376R1023 02376R102 0.159% $449K Equity (common) Corporate United States USD
141 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.159% $448K Equity (common) Corporate United States USD
142 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.158% $446K Equity (common) Corporate United States USD
143 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.158% $445K Equity (common) Corporate United States USD
144 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.157% $444K Equity (common) Corporate United States USD
145 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.156% $440K Equity (common) Corporate United States USD
146 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.156% $439K Equity (common) Corporate United States USD
147 RAMBUS INC RAMBUS INC COM US7509171069 750917106 0.155% $438K Equity (common) Corporate United States USD
148 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.155% $438K Equity (common) Corporate United States USD
149 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 008252108 0.155% $438K Equity (common) Corporate United States USD
150 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.155% $437K Equity (common) Corporate United States USD
151 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM US40637H1095 40637H109 0.155% $437K Equity (common) Corporate United States USD
152 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 670837103 0.155% $437K Equity (common) Corporate United States USD
153 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.154% $433K Equity (common) Corporate United States USD
154 GARTNER INC GARTNER INC COM US3666511072 366651107 0.153% $433K Equity (common) Corporate United States USD
155 SANMINA CORP SANMINA CORP COM US8010561020 801056102 0.152% $430K Equity (common) Corporate United States USD
156 DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM US2372661015 237266101 0.152% $429K Equity (common) Corporate United States USD
157 SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS US83443Q1031 83443Q103 0.151% $428K Equity (common) Corporate United States USD
158 MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM US6078281002 607828100 0.151% $427K Equity (common) Corporate United States USD
159 CYTOKINETICS INC CYTOKINETICS INC COM NEW US23282W6057 23282W605 0.151% $426K Equity (common) Corporate United States USD
160 BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW US09175A2069 09175A206 0.150% $424K Equity (common) Corporate United States USD
161 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.150% $424K Equity (common) Corporate United States USD
162 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.150% $423K Equity (common) Corporate United States USD
163 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.149% $422K Equity (common) Corporate United States USD
164 GLAUKOS CORP GLAUKOS CORP COM US3773221029 377322102 0.149% $421K Equity (common) Corporate United States USD
165 INVESCO LTD INVESCO LTD COM STK USD0.20 BMG491BT1088 Not reported 0.149% $420K Equity (common) Corporate Bermuda USD
166 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.149% $420K Equity (common) Corporate United States USD
167 CUBESMART CUBESMART COM US2296631094 229663109 0.148% $419K Equity (common) Corporate United States USD
168 ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM US0427351004 042735100 0.147% $416K Equity (common) Corporate United States USD
169 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.147% $415K Equity (common) Corporate United States USD
170 AECOM AECOM COM US00766T1007 00766T100 0.147% $415K Equity (common) Corporate United States USD
171 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.147% $414K Equity (common) Corporate United States USD
172 WAYFAIR INC WAYFAIR INC CL A US94419L1017 94419L101 0.147% $414K Equity (common) Corporate United States USD
173 SAIA INC SAIA INC COM US78709Y1055 78709Y105 0.146% $412K Equity (common) Corporate United States USD
174 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.145% $410K Equity (common) Corporate United States USD
175 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.145% $410K Equity (common) Corporate United States USD
176 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.145% $409K Equity (common) Corporate United States USD
177 AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM US05464T1043 05464T104 0.145% $409K Equity (common) Corporate United States USD
178 BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM US1096411004 109641100 0.145% $408K Equity (common) Corporate United States USD
179 BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 10950A106 0.143% $405K Equity (common) Corporate United States USD
180 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.143% $404K Equity (common) Corporate United States USD
181 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.143% $404K Equity (common) Corporate United States USD
182 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.143% $404K Equity (common) Corporate United States USD
183 AVANTOR INC AVANTOR INC COM US05352A1007 05352A100 0.143% $403K Equity (common) Corporate United States USD
184 MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM US5588681057 558868105 0.142% $400K Equity (common) Corporate United States USD
185 GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A US3795772082 379577208 0.141% $399K Equity (common) Corporate United States USD
186 VOYA FINANCIAL INC VOYA FINANCIAL INC COM US9290891004 929089100 0.141% $398K Equity (common) Corporate United States USD
187 TORO COMPANY TORO COMPANY COM US8910921084 891092108 0.141% $398K Equity (common) Corporate United States USD
188 GAMESTOP CORP GAMESTOP CORP CL A US36467W1099 36467W109 0.140% $395K Equity (common) Corporate United States USD
189 JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM US47233W1099 47233W109 0.140% $395K Equity (common) Corporate United States USD
190 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.140% $394K Equity (common) Corporate United States USD
191 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 25402D102 0.139% $393K Equity (common) Corporate United States USD
192 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.139% $393K Equity (common) Corporate United States USD
193 CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 NL0010545661 Not reported 0.139% $392K Equity (common) Corporate Netherlands USD
194 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.138% $391K Equity (common) Corporate United States USD
195 KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM US5011471027 501147102 0.138% $391K Equity (common) Corporate United States USD
196 HECLA MINING COMPANY HECLA MINING COMPANY COM US4227041062 422704106 0.138% $389K Equity (common) Corporate United States USD
197 VIPER ENERGY INC VIPER ENERGY INC CL A US64361Q1013 64361Q101 0.137% $387K Equity (common) Corporate United States USD
198 CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM US22663K1079 22663K107 0.137% $386K Equity (common) Corporate United States USD
199 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B US9139031002 913903100 0.137% $386K Equity (common) Corporate United States USD
200 KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW US50077B2079 50077B207 0.136% $383K Equity (common) Corporate United States USD
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