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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
401 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 04911A107 0.087% $244K Equity (common) Corporate United States USD
402 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.087% $244K Equity (common) Corporate United States USD
403 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.086% $244K Equity (common) Corporate United States USD
404 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.086% $243K Equity (common) Corporate United States USD
405 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.086% $243K Equity (common) Corporate United States USD
406 AAR CORP AAR CORP COM US0003611052 000361105 0.086% $242K Equity (common) Corporate United States USD
407 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 57776J100 0.086% $242K Equity (common) Corporate United States USD
408 APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM US03770N1019 03770N101 0.086% $241K Equity (common) Corporate United States USD
409 TRANSOCEAN LTD TRANSOCEAN LTD COM CHF0.10 CH0048265513 Not reported 0.085% $241K Equity (common) Corporate Switzerland USD
410 BLACK HILLS CORP BLACK HILLS CORP COM US0921131092 092113109 0.085% $240K Equity (common) Corporate United States USD
411 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.084% $238K Equity (common) Corporate United States USD
412 GARRETT MOTION INC GARRETT MOTION INC COM US3665051054 366505105 0.084% $238K Equity (common) Corporate United States USD
413 VAIL RESORTS INC VAIL RESORTS INC COM US91879Q1094 91879Q109 0.084% $236K Equity (common) Corporate United States USD
414 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.083% $235K Equity (common) Corporate United States USD
415 AMERIS BANCORP AMERIS BANCORP COM US03076K1088 03076K108 0.083% $235K Equity (common) Corporate United States USD
416 RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM US76243J1051 76243J105 0.083% $235K Equity (common) Corporate United States USD
417 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.083% $235K Equity (common) Corporate United States USD
418 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.083% $234K Equity (common) Corporate United States USD
419 MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM US5893781089 589378108 0.083% $234K Equity (common) Corporate United States USD
420 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM US41068X1000 41068X100 0.083% $234K Equity (common) Corporate United States USD
421 GITLAB INC GITLAB INC CLASS A COM US37637K1088 37637K108 0.083% $233K Equity (common) Corporate United States USD
422 ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM US01749D1054 01749D105 0.082% $233K Equity (common) Corporate United States USD
423 BRUNSWICK CORP BRUNSWICK CORP COM US1170431092 117043109 0.082% $232K Equity (common) Corporate United States USD
424 TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM US89422G1076 89422G107 0.082% $232K Equity (common) Corporate United States USD
425 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.082% $232K Equity (common) Corporate United States USD
426 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM US81725T1007 81725T100 0.082% $232K Equity (common) Corporate United States USD
427 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.082% $231K Equity (common) Corporate United States USD
428 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.082% $231K Equity (common) Corporate United States USD
429 BALCHEM CORP BALCHEM CORP COM US0576652004 057665200 0.082% $231K Equity (common) Corporate United States USD
430 CLEAR SECURE INC CLEAR SECURE INC COM CL A US18467V1098 18467V109 0.082% $231K Equity (common) Corporate United States USD
431 NOBLE CORP PLC NOBLE CORP PLC ORD SHS A GB00BMXNWH07 Not reported 0.081% $230K Equity (common) Corporate United Kingdom USD
432 10X GENOMICS INC 10X GENOMICS INC CL A COM US88025U1097 88025U109 0.081% $230K Equity (common) Corporate United States USD
433 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM US3020811044 302081104 0.081% $229K Equity (common) Corporate United States USD
434 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.081% $229K Equity (common) Corporate United States USD
435 DUOLINGO INC DUOLINGO INC CL A COM US26603R1068 26603R106 0.081% $229K Equity (common) Corporate United States USD
436 CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM US1264021064 126402106 0.081% $229K Equity (common) Corporate United States USD
437 VICOR CORP VICOR CORP COM US9258151029 925815102 0.081% $229K Equity (common) Corporate United States USD
438 CHEWY INC CHEWY INC CL A US16679L1098 16679L109 0.081% $228K Equity (common) Corporate United States USD
439 MYR GROUP INC MYR GROUP INC COM US55405W1045 55405W104 0.081% $228K Equity (common) Corporate United States USD
440 RLI CORP RLI CORP COM US7496071074 749607107 0.081% $228K Equity (common) Corporate United States USD
441 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW US7240782091 724078209 0.080% $227K Equity (common) Corporate United States USD
442 UIPATH INC UIPATH INC CL A US90364P1057 90364P105 0.080% $226K Equity (common) Corporate United States USD
443 TEMPUS AI INC TEMPUS AI INC CL A US88023B1035 88023B103 0.080% $226K Equity (common) Corporate United States USD
444 NOVANTA INC NOVANTA INC COM CA67000B1040 67000B104 0.080% $226K Equity (common) Corporate Canada USD
445 CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM US12621E1038 12621E103 0.080% $225K Equity (common) Corporate United States USD
446 PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK US71844V2016 71844V201 0.080% $225K Equity (common) Corporate United States USD
447 SNAP INC SNAP INC CL A US83304A1060 83304A106 0.080% $225K Equity (common) Corporate United States USD
448 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.080% $224K Equity (common) Corporate United States USD
449 SERVICETITAN INC SERVICETITAN INC SHS CL A US81764X1037 81764X103 0.079% $224K Equity (common) Corporate United States USD
450 VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A US9252831030 925283103 0.079% $223K Equity (common) Corporate United States USD
451 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.079% $223K Equity (common) Corporate United States USD
452 MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM US5898891040 589889104 0.079% $223K Equity (common) Corporate United States USD
453 VSE CORP VSE CORP COM US9182841000 918284100 0.079% $223K Equity (common) Corporate United States USD
454 BANK OZK BANK OZK COM US06417N1037 06417N103 0.079% $222K Equity (common) Corporate United States USD
455 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM US0454871056 045487105 0.078% $221K Equity (common) Corporate United States USD
456 GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM US3873281071 387328107 0.078% $221K Equity (common) Corporate United States USD
457 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.078% $221K Equity (common) Corporate United States USD
458 PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM US69366J2006 69366J200 0.078% $220K Equity (common) Corporate United States USD
459 FRONTDOOR INC FRONTDOOR INC COM US35905A1097 35905A109 0.078% $220K Equity (common) Corporate United States USD
460 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.078% $220K Equity (common) Corporate United States USD
461 AXOS FINANCIAL INC AXOS FINANCIAL INC COM US05465C1009 05465C100 0.078% $220K Equity (common) Corporate United States USD
462 DROPBOX INC DROPBOX INC CL A US26210C1045 26210C104 0.078% $220K Equity (common) Corporate United States USD
463 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.078% $220K Equity (common) Corporate United States USD
464 ENPHASE ENERGY INC ENPHASE ENERGY INC COM US29355A1079 29355A107 0.077% $219K Equity (common) Corporate United States USD
465 MOELIS & COMPANY MOELIS & COMPANY CL A US60786M1053 60786M105 0.077% $218K Equity (common) Corporate United States USD
466 CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A US21044C1071 21044C107 0.077% $218K Equity (common) Corporate United States USD
467 PRICESMART INC PRICESMART INC COM US7415111092 741511109 0.077% $218K Equity (common) Corporate United States USD
468 QUALYS INC QUALYS INC COM US74758T3032 74758T303 0.077% $218K Equity (common) Corporate United States USD
469 RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A US78351F1075 78351F107 0.077% $217K Equity (common) Corporate United States USD
470 CELANESE CORP CELANESE CORP COM US1508701034 150870103 0.077% $217K Equity (common) Corporate United States USD
471 OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM US6752321025 675232102 0.077% $216K Equity (common) Corporate United States USD
472 WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 BMG9618E1075 Not reported 0.077% $216K Equity (common) Corporate Bermuda USD
473 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A US7818462092 781846209 0.076% $216K Equity (common) Corporate United States USD
474 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.076% $215K Equity (common) Corporate United States USD
475 COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM US2041661024 204166102 0.076% $215K Equity (common) Corporate United States USD
476 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 12653C108 0.076% $215K Equity (common) Corporate United States USD
477 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.076% $215K Equity (common) Corporate United States USD
478 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.076% $215K Equity (common) Corporate United States USD
479 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM US81768T1088 81768T108 0.076% $215K Equity (common) Corporate United States USD
480 GENPACT LTD GENPACT LTD COM STK USD0.01 BMG3922B1072 Not reported 0.076% $214K Equity (common) Corporate Bermuda USD
481 VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM US9282981086 928298108 0.076% $214K Equity (common) Corporate United States USD
482 ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A US98956A1051 98956A105 0.076% $214K Equity (common) Corporate United States USD
483 ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM US0116591092 011659109 0.075% $213K Equity (common) Corporate United States USD
484 MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM US6047491013 604749101 0.075% $211K Equity (common) Corporate United States USD
485 ELF BEAUTY INC ELF BEAUTY INC COM US26856L1035 26856L103 0.075% $211K Equity (common) Corporate United States USD
486 CHIME FINANCIAL INC CHIME FINANCIAL INC COM SHS CL A US16935C1099 16935C109 0.075% $211K Equity (common) Corporate United States USD
487 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.075% $210K Equity (common) Corporate United States USD
488 RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK US76655K1034 76655K103 0.074% $210K Equity (common) Corporate United States USD
489 V.F. CORP V.F. CORP COM US9182041080 918204108 0.074% $209K Equity (common) Corporate United States USD
490 FTI CONSULTING INC FTI CONSULTING INC COM US3029411093 302941109 0.074% $209K Equity (common) Corporate United States USD
491 UFP INDUSTRIES INC UFP INDUSTRIES INC COM US90278Q1085 90278Q108 0.074% $209K Equity (common) Corporate United States USD
492 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 314211103 0.074% $209K Equity (common) Corporate United States USD
493 EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM US27627N1054 27627N105 0.074% $208K Equity (common) Corporate United States USD
494 INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM US45579U1097 45579U109 0.074% $208K Equity (common) Corporate United States USD
495 VALVOLINE INC VALVOLINE INC COM US92047W1018 92047W101 0.073% $207K Equity (common) Corporate United States USD
496 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 92645B103 0.073% $207K Equity (common) Corporate United States USD
497 BELDEN INC BELDEN INC COM US0774541066 077454106 0.073% $207K Equity (common) Corporate United States USD
498 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.073% $206K Equity (common) Corporate United States USD
499 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.073% $206K Equity (common) Corporate United States USD
500 CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM US1630721017 163072101 0.073% $206K Equity (common) Corporate United States USD
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