MSML holdings
iShares MSCI USA Small-Cap ETF
Positions
1,578 stored of 1,578 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.135% | $382K | Equity (common) | Corporate | United States | USD |
| 202 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.135% | $381K | Equity (common) | Corporate | United States | USD |
| 203 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.135% | $381K | Equity (common) | Corporate | United States | USD |
| 204 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.135% | $380K | Equity (common) | Corporate | United States | USD |
| 205 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.134% | $379K | Equity (common) | Corporate | United States | USD |
| 206 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.134% | $379K | Equity (common) | Corporate | United States | USD |
| 207 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.134% | $377K | Equity (common) | Corporate | United States | USD |
| 208 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.133% | $376K | Equity (common) | Corporate | United States | USD |
| 209 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.133% | $374K | Equity (common) | Corporate | United States | USD |
| 210 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.132% | $373K | Equity (common) | Corporate | United States | USD |
| 211 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.132% | $373K | Equity (common) | Corporate | United States | USD |
| 212 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.132% | $372K | Equity (common) | Corporate | United States | USD |
| 213 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.131% | $371K | Equity (common) | Corporate | United States | USD |
| 214 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.131% | $370K | Equity (common) | Corporate | United States | USD |
| 215 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.131% | $370K | Equity (common) | Corporate | United States | USD |
| 216 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.131% | $369K | Equity (common) | Corporate | United States | USD |
| 217 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.130% | $368K | Equity (common) | Corporate | United States | USD |
| 218 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.130% | $367K | Equity (common) | Corporate | United States | USD |
| 219 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.130% | $366K | Equity (common) | Corporate | United States | USD |
| 220 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.130% | $366K | Equity (common) | Corporate | United States | USD |
| 221 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.129% | $365K | Equity (common) | Corporate | United States | USD |
| 222 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.129% | $365K | Equity (common) | Corporate | United States | USD |
| 223 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.129% | $364K | Equity (common) | Corporate | United States | USD |
| 224 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 0.129% | $364K | Equity (common) | Corporate | Israel | USD |
| 225 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.128% | $362K | Equity (common) | Corporate | Bermuda | USD |
| 226 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.128% | $361K | Equity (common) | Corporate | United States | USD |
| 227 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.127% | $360K | Equity (common) | Corporate | United States | USD |
| 228 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.127% | $359K | Equity (common) | Corporate | United States | USD |
| 229 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM | US21871X1090 | 21871X109 | 0.127% | $358K | Equity (common) | Corporate | United States | USD |
| 230 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.127% | $357K | Equity (common) | Corporate | United States | USD |
| 231 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.126% | $356K | Equity (common) | Corporate | United States | USD |
| 232 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.125% | $352K | Equity (common) | Corporate | United States | USD |
| 233 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.125% | $352K | Equity (common) | Corporate | United States | USD |
| 234 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.124% | $351K | Equity (common) | Corporate | United States | USD |
| 235 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.124% | $349K | Equity (common) | Corporate | United States | USD |
| 236 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.124% | $349K | Equity (common) | Corporate | United States | USD |
| 237 | ALKERMES PLC ALKERMES PLC COM USD0.01 | IE00B56GVS15 | Not reported | 0.124% | $349K | Equity (common) | Corporate | Ireland | USD |
| 238 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.123% | $348K | Equity (common) | Corporate | United States | USD |
| 239 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.123% | $347K | Equity (common) | Corporate | United States | USD |
| 240 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.123% | $346K | Equity (common) | Corporate | United States | USD |
| 241 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.122% | $345K | Equity (common) | Corporate | United States | USD |
| 242 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.122% | $344K | Equity (common) | Corporate | United States | USD |
| 243 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.122% | $344K | Equity (common) | Corporate | United States | USD |
| 244 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.122% | $344K | Equity (common) | Corporate | United States | USD |
| 245 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.121% | $342K | Equity (common) | Corporate | United States | USD |
| 246 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.121% | $342K | Equity (common) | Corporate | United States | USD |
| 247 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.121% | $342K | Equity (common) | Corporate | United States | USD |
| 248 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.121% | $341K | Equity (common) | Corporate | United States | USD |
| 249 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.121% | $341K | Equity (common) | Corporate | United States | USD |
| 250 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.121% | $340K | Equity (common) | Corporate | United States | USD |
| 251 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW | US00773J2024 | 00773J202 | 0.120% | $339K | Equity (common) | Corporate | United States | USD |
| 252 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.120% | $338K | Equity (common) | Corporate | United States | USD |
| 253 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.119% | $337K | Equity (common) | Corporate | United States | USD |
| 254 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.119% | $336K | Equity (common) | Corporate | United States | USD |
| 255 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.119% | $336K | Equity (common) | Corporate | United States | USD |
| 256 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.119% | $335K | Equity (common) | Corporate | United States | USD |
| 257 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.118% | $333K | Equity (common) | Corporate | United States | USD |
| 258 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.118% | $332K | Equity (common) | Corporate | United States | USD |
| 259 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | BMG0692U1099 | Not reported | 0.118% | $332K | Equity (common) | Corporate | Bermuda | USD |
| 260 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.117% | $329K | Equity (common) | Corporate | United States | USD |
| 261 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.116% | $328K | Equity (common) | Corporate | United States | USD |
| 262 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.116% | $328K | Equity (common) | Corporate | United States | USD |
| 263 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.116% | $327K | Equity (common) | Corporate | United States | USD |
| 264 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.116% | $327K | Equity (common) | Corporate | United States | USD |
| 265 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.116% | $326K | Equity (common) | Corporate | United States | USD |
| 266 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.115% | $326K | Equity (common) | Corporate | United States | USD |
| 267 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.115% | $324K | Equity (common) | Corporate | United States | USD |
| 268 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.115% | $324K | Equity (common) | Corporate | United States | USD |
| 269 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.114% | $323K | Equity (common) | Corporate | United States | USD |
| 270 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.114% | $322K | Equity (common) | Corporate | United States | USD |
| 271 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.114% | $321K | Equity (common) | Corporate | United States | USD |
| 272 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.114% | $321K | Equity (common) | Corporate | United States | USD |
| 273 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.113% | $320K | Equity (common) | Corporate | United States | USD |
| 274 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.113% | $320K | Equity (common) | Corporate | United States | USD |
| 275 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.113% | $320K | Equity (common) | Corporate | United States | USD |
| 276 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.113% | $320K | Equity (common) | Corporate | United States | USD |
| 277 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 0.113% | $319K | Equity (common) | Corporate | United States | USD |
| 278 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.113% | $319K | Equity (common) | Corporate | United States | USD |
| 279 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.113% | $318K | Equity (common) | Corporate | United States | USD |
| 280 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.113% | $318K | Equity (common) | Corporate | United States | USD |
| 281 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.112% | $317K | Equity (common) | Corporate | United States | USD |
| 282 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.112% | $316K | Equity (common) | Corporate | United States | USD |
| 283 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.111% | $314K | Equity (common) | Corporate | United States | USD |
| 284 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.111% | $314K | Equity (common) | Corporate | United States | USD |
| 285 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.111% | $314K | Equity (common) | Corporate | United States | USD |
| 286 | VAXCYTE INC VAXCYTE INC COM | US92243G1085 | 92243G108 | 0.111% | $313K | Equity (common) | Corporate | United States | USD |
| 287 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.110% | $311K | Equity (common) | Corporate | United States | USD |
| 288 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 0.110% | $310K | Equity (common) | Corporate | United States | USD |
| 289 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.110% | $309K | Equity (common) | Corporate | United States | USD |
| 290 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.109% | $309K | Equity (common) | Corporate | United States | USD |
| 291 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.109% | $309K | Equity (common) | Corporate | United States | USD |
| 292 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.109% | $309K | Equity (common) | Corporate | United States | USD |
| 293 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.109% | $309K | Equity (common) | Corporate | United States | USD |
| 294 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.109% | $308K | Equity (common) | Corporate | United States | USD |
| 295 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM USD1.00 | BMG0750C1082 | Not reported | 0.109% | $306K | Equity (common) | Corporate | Bermuda | USD |
| 296 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.108% | $306K | Equity (common) | Corporate | United States | USD |
| 297 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.108% | $304K | Equity (common) | Corporate | United States | USD |
| 298 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.107% | $303K | Equity (common) | Corporate | United States | USD |
| 299 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.107% | $303K | Equity (common) | Corporate | United States | USD |
| 300 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.107% | $301K | Equity (common) | Corporate | United States | USD |