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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
301 KIRBY CORP KIRBY CORP COM US4972661064 497266106 0.107% $301K Equity (common) Corporate United States USD
302 MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM US61945C1036 61945C103 0.106% $300K Equity (common) Corporate United States USD
303 APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW US0381692070 038169207 0.106% $300K Equity (common) Corporate United States USD
304 STANDARDAERO INC STANDARDAERO INC COM US85423L1035 85423L103 0.106% $298K Equity (common) Corporate United States USD
305 PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW US74006W2070 74006W207 0.105% $297K Equity (common) Corporate United States USD
306 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A US55825T1034 55825T103 0.105% $296K Equity (common) Corporate United States USD
307 ENPRO INC ENPRO INC COM US29355X1072 29355X107 0.105% $295K Equity (common) Corporate United States USD
308 CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM US1858991011 185899101 0.104% $294K Equity (common) Corporate United States USD
309 CIRRUS LOGIC INC CIRRUS LOGIC INC COM US1727551004 172755100 0.104% $293K Equity (common) Corporate United States USD
310 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.104% $292K Equity (common) Corporate United States USD
311 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 37637Q105 0.103% $292K Equity (common) Corporate United States USD
312 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.103% $292K Equity (common) Corporate United States USD
313 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.103% $292K Equity (common) Corporate United States USD
314 BRUKER CORP BRUKER CORP COM US1167941087 116794108 0.103% $291K Equity (common) Corporate United States USD
315 VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM US9197941076 919794107 0.103% $291K Equity (common) Corporate United States USD
316 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 909907107 0.103% $290K Equity (common) Corporate United States USD
317 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.103% $290K Equity (common) Corporate United States USD
318 LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM US5165441032 516544103 0.103% $290K Equity (common) Corporate United States USD
319 D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM US26740W1099 26740W109 0.103% $289K Equity (common) Corporate United States USD
320 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.102% $289K Equity (common) Corporate United States USD
321 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.102% $289K Equity (common) Corporate United States USD
322 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.101% $286K Equity (common) Corporate United States USD
323 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.101% $285K Equity (common) Corporate United States USD
324 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 GB00BFMBMT84 Not reported 0.101% $285K Equity (common) Corporate United Kingdom USD
325 EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM US3004261034 300426103 0.101% $285K Equity (common) Corporate United States USD
326 GATES INDUSTRIAL CORPORATION LTD GATES INDUSTRIAL CORPORATION LTD COM SHS BMG391041073 Not reported 0.101% $285K Equity (common) Corporate Bermuda USD
327 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.101% $284K Equity (common) Corporate United States USD
328 GATX CORP GATX CORP COM US3614481030 361448103 0.100% $282K Equity (common) Corporate United States USD
329 CAVA GROUP INC CAVA GROUP INC COM US1489291021 148929102 0.100% $282K Equity (common) Corporate United States USD
330 HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM US4101201097 410120109 0.100% $281K Equity (common) Corporate United States USD
331 CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM US21874A1060 21874A106 0.099% $280K Equity (common) Corporate United States USD
332 WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 IE00BLNN3691 Not reported 0.099% $280K Equity (common) Corporate Ireland USD
333 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.099% $279K Equity (common) Corporate United States USD
334 SENTINELONE INC SENTINELONE INC CL A US81730H1095 81730H109 0.099% $279K Equity (common) Corporate United States USD
335 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 739128106 0.099% $278K Equity (common) Corporate United States USD
336 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.099% $278K Equity (common) Corporate United States USD
337 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.098% $278K Equity (common) Corporate United States USD
338 ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 BMG3198U1027 Not reported 0.098% $277K Equity (common) Corporate Bermuda USD
339 PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM US74275K1088 74275K108 0.098% $276K Equity (common) Corporate United States USD
340 FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A US3397501012 339750101 0.097% $275K Equity (common) Corporate United States USD
341 ARCHROCK INC ARCHROCK INC COM US03957W1062 03957W106 0.097% $274K Equity (common) Corporate United States USD
342 WEX INC WEX INC COM US96208T1043 96208T104 0.096% $272K Equity (common) Corporate United States USD
343 VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK US9264001028 926400102 0.096% $272K Equity (common) Corporate United States USD
344 TELEFLEX INC TELEFLEX INC COM US8793691069 879369106 0.096% $271K Equity (common) Corporate United States USD
345 COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC COM US19240Q2012 19240Q201 0.096% $271K Equity (common) Corporate United States USD
346 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A US29530P1021 29530P102 0.096% $271K Equity (common) Corporate United States USD
347 AAON INC AAON INC COM PAR $0.004 US0003602069 000360206 0.095% $269K Equity (common) Corporate United States USD
348 TPG INC TPG INC COM CL A US8726571016 872657101 0.095% $269K Equity (common) Corporate United States USD
349 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N US0235865062 023586506 0.095% $269K Equity (common) Corporate United States USD
350 CROCS INC CROCS INC COM US2270461096 227046109 0.095% $268K Equity (common) Corporate United States USD
351 POOL CORP POOL CORP COM US73278L1052 73278L105 0.095% $268K Equity (common) Corporate United States USD
352 PLEXUS CORP PLEXUS CORP COM US7291321005 729132100 0.095% $268K Equity (common) Corporate United States USD
353 MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A US5596631094 559663109 0.095% $268K Equity (common) Corporate United States USD
354 MATSON INC MATSON INC COM US57686G1058 57686G105 0.095% $267K Equity (common) Corporate United States USD
355 KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK US4859241048 485924104 0.094% $266K Equity (common) Corporate United States USD
356 ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM US29357K1034 29357K103 0.094% $266K Equity (common) Corporate United States USD
357 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.094% $265K Equity (common) Corporate United States USD
358 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.094% $265K Equity (common) Corporate United States USD
359 OKLO INC OKLO INC COM CL A US02156V1098 02156V109 0.094% $265K Equity (common) Corporate United States USD
360 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.093% $263K Equity (common) Corporate United States USD
361 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.093% $262K Equity (common) Corporate United States USD
362 TXNM ENERGY INC TXNM ENERGY INC COM US69349H1077 69349H107 0.092% $261K Equity (common) Corporate United States USD
363 CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM US12769G1004 12769G100 0.092% $261K Equity (common) Corporate United States USD
364 PLANET LABS PBC PLANET LABS PBC COM CL A US72703X1063 72703X106 0.092% $261K Equity (common) Corporate United States USD
365 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.092% $260K Equity (common) Corporate United States USD
366 MP MATERIALS CORP MP MATERIALS CORP COM CL A US5533681012 553368101 0.092% $259K Equity (common) Corporate United States USD
367 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 090572207 0.092% $259K Equity (common) Corporate United States USD
368 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.092% $259K Equity (common) Corporate United States USD
369 LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM US5502411037 550241103 0.091% $258K Equity (common) Corporate United States USD
370 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.091% $257K Equity (common) Corporate United States USD
371 INGREDION INC INGREDION INC COM US4571871023 457187102 0.091% $256K Equity (common) Corporate United States USD
372 LYFT INC LYFT INC CL A COM US55087P1049 55087P104 0.091% $256K Equity (common) Corporate United States USD
373 GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK US36262G1013 36262G101 0.091% $255K Equity (common) Corporate United States USD
374 ACI WORLDWIDE INC ACI WORLDWIDE INC COM US0044981019 004498101 0.091% $255K Equity (common) Corporate United States USD
375 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM US6866881021 686688102 0.090% $255K Equity (common) Corporate United States USD
376 LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW US53220K5048 53220K504 0.090% $255K Equity (common) Corporate United States USD
377 ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK US98954M2008 98954M200 0.090% $254K Equity (common) Corporate United States USD
378 LIQUIDIA CORP LIQUIDIA CORP COM NEW US53635D2027 53635D202 0.090% $254K Equity (common) Corporate United States USD
379 RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW US64828T2015 64828T201 0.090% $253K Equity (common) Corporate United States USD
380 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW US7365088472 736508847 0.090% $253K Equity (common) Corporate United States USD
381 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM US57060D1081 57060D108 0.090% $253K Equity (common) Corporate United States USD
382 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.089% $252K Equity (common) Corporate United States USD
383 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 008073108 0.089% $252K Equity (common) Corporate United States USD
384 SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM US8163001071 816300107 0.089% $252K Equity (common) Corporate United States USD
385 RADIAN GROUP INC RADIAN GROUP INC COM US7502361014 750236101 0.089% $251K Equity (common) Corporate United States USD
386 HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A US4330001060 433000106 0.089% $250K Equity (common) Corporate United States USD
387 NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM US6460251068 646025106 0.088% $250K Equity (common) Corporate United States USD
388 FIGMA INC FIGMA INC CLASS A COM STK US3168411052 316841105 0.088% $249K Equity (common) Corporate United States USD
389 AGCO CORP AGCO CORP COM US0010841023 001084102 0.088% $249K Equity (common) Corporate United States USD
390 KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW US49803T3005 49803T300 0.088% $248K Equity (common) Corporate United States USD
391 CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A US1474481041 147448104 0.088% $248K Equity (common) Corporate United States USD
392 KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM US5015751044 501575104 0.088% $248K Equity (common) Corporate United States USD
393 ELASTIC NV ELASTIC NV COM EUR0.01 NL0013056914 Not reported 0.088% $248K Equity (common) Corporate Netherlands USD
394 TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM US90184D1000 90184D100 0.088% $247K Equity (common) Corporate United States USD
395 SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM US8448951025 844895102 0.088% $247K Equity (common) Corporate United States USD
396 PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS US7416231022 741623102 0.087% $247K Equity (common) Corporate United States USD
397 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM US70438V1061 70438V106 0.087% $246K Equity (common) Corporate United States USD
398 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.087% $246K Equity (common) Corporate United States USD
399 LKQ CORP LKQ CORP COM US5018892084 501889208 0.087% $246K Equity (common) Corporate United States USD
400 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.087% $245K Equity (common) Corporate United States USD
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