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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
601 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM US1091941005 109194100 0.061% $173K Equity (common) Corporate United States USD
602 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.061% $172K Equity (common) Corporate United States USD
603 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.061% $171K Equity (common) Corporate United States USD
604 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 149150104 0.061% $171K Equity (common) Corporate United States USD
605 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 453836108 0.060% $171K Equity (common) Corporate United States USD
606 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM US11135E2037 11135E203 0.060% $170K Equity (common) Corporate United States USD
607 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.060% $170K Equity (common) Corporate United States USD
608 CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK US20603L1026 20603L102 0.060% $170K Equity (common) Corporate United States USD
609 IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM US4500561067 450056106 0.060% $170K Equity (common) Corporate United States USD
610 PVH CORP PVH CORP COM US6936561009 693656100 0.060% $170K Equity (common) Corporate United States USD
611 RINGCENTRAL INC RINGCENTRAL INC CL A US76680R2067 76680R206 0.060% $170K Equity (common) Corporate United States USD
612 DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COM US26818M1080 26818M108 0.060% $170K Equity (common) Corporate United States USD
613 HAEMONETICS CORP HAEMONETICS CORP COM US4050241003 405024100 0.060% $169K Equity (common) Corporate United States USD
614 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.060% $169K Equity (common) Corporate United States USD
615 ROBERT HALF INC ROBERT HALF INC COM US7703231032 770323103 0.060% $169K Equity (common) Corporate United States USD
616 KORN FERRY KORN FERRY COM NEW US5006432000 500643200 0.060% $169K Equity (common) Corporate United States USD
617 THOR INDUSTRIES INC THOR INDUSTRIES INC COM US8851601018 885160101 0.060% $168K Equity (common) Corporate United States USD
618 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.059% $168K Equity (common) Corporate United States USD
619 ICU MEDICAL INC ICU MEDICAL INC COM US44930G1076 44930G107 0.059% $167K Equity (common) Corporate United States USD
620 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.059% $167K Equity (common) Corporate United States USD
621 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.059% $166K Equity (common) Corporate United States USD
622 ADT INC ADT INC COM US00090Q1031 00090Q103 0.059% $166K Equity (common) Corporate United States USD
623 ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM US90385V1070 90385V107 0.059% $166K Equity (common) Corporate United States USD
624 AMBARELLA INC AMBARELLA INC COM USD0.00045 KYG037AX1015 Not reported 0.059% $165K Equity (common) Corporate Cayman Islands USD
625 OTTER TAIL CORP OTTER TAIL CORP COM US6896481032 689648103 0.058% $165K Equity (common) Corporate United States USD
626 WESBANCO INC WESBANCO INC COM US9508101014 950810101 0.058% $165K Equity (common) Corporate United States USD
627 NLIGHT INC NLIGHT INC COM US65487K1007 65487K100 0.058% $165K Equity (common) Corporate United States USD
628 INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM US45765U1034 45765U103 0.058% $165K Equity (common) Corporate United States USD
629 MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM US59356Q1085 59356Q108 0.058% $164K Equity (common) Corporate United States USD
630 GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS US37247D1063 37247D106 0.058% $164K Equity (common) Corporate United States USD
631 DAVE INC DAVE INC CLASS A COM NEW US23834J2015 23834J201 0.058% $164K Equity (common) Corporate United States USD
632 NCR ATLEOS CORP NCR ATLEOS CORP COM SHS US63001N1063 63001N106 0.058% $163K Equity (common) Corporate United States USD
633 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.058% $163K Equity (common) Corporate United States USD
634 GEO GROUP INC (THE) GEO GROUP INC (THE) COM US36162J1060 36162J106 0.058% $163K Equity (common) Corporate United States USD
635 YETI HOLDINGS INC YETI HOLDINGS INC COM US98585X1046 98585X104 0.058% $163K Equity (common) Corporate United States USD
636 DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM US2582781009 258278100 0.058% $162K Equity (common) Corporate United States USD
637 Q2 HOLDINGS INC Q2 HOLDINGS INC COM US74736L1098 74736L109 0.057% $162K Equity (common) Corporate United States USD
638 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW US03784Y2000 03784Y200 0.057% $162K Equity (common) Corporate United States USD
639 SIGNET JEWELERS LTD SIGNET JEWELERS LTD COM STK USD0.18 BMG812761002 Not reported 0.057% $162K Equity (common) Corporate Bermuda USD
640 AXT INC AXT INC COM US00246W1036 00246W103 0.057% $162K Equity (common) Corporate United States USD
641 M/I HOMES INC M/I HOMES INC COM US55305B1017 55305B101 0.057% $162K Equity (common) Corporate United States USD
642 KADANT INC KADANT INC COM US48282T1043 48282T104 0.057% $162K Equity (common) Corporate United States USD
643 VERADERMICS INC VERADERMICS INC COMMON STOCK US9229671048 922967104 0.057% $162K Equity (common) Corporate United States USD
644 TUTOR PERINI CORP TUTOR PERINI CORP COM US9011091082 901109108 0.057% $161K Equity (common) Corporate United States USD
645 ONDAS INC ONDAS INC COM NEW US68236H2040 68236H204 0.057% $161K Equity (common) Corporate United States USD
646 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.057% $160K Equity (common) Corporate United States USD
647 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM US10922N1037 10922N103 0.057% $160K Equity (common) Corporate United States USD
648 TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM US88025T1025 88025T102 0.057% $160K Equity (common) Corporate United States USD
649 KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK US4988941047 498894104 0.056% $159K Equity (common) Corporate United States USD
650 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM US17243V1026 17243V102 0.056% $159K Equity (common) Corporate United States USD
651 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM US8542311076 854231107 0.056% $159K Equity (common) Corporate United States USD
652 OSI SYSTEMS INC OSI SYSTEMS INC COM US6710441055 671044105 0.056% $159K Equity (common) Corporate United States USD
653 FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A US3493811034 349381103 0.056% $159K Equity (common) Corporate United States USD
654 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.056% $159K Equity (common) Corporate United States USD
655 OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC COM US6837121036 683712103 0.056% $159K Equity (common) Corporate United States USD
656 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.056% $159K Equity (common) Corporate United States USD
657 ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK US68622V1061 68622V106 0.056% $157K Equity (common) Corporate United States USD
658 VERACYTE INC VERACYTE INC COM US92337F1075 92337F107 0.056% $157K Equity (common) Corporate United States USD
659 DIODES INC DIODES INC COM US2545431015 254543101 0.056% $157K Equity (common) Corporate United States USD
660 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM US0298991011 029899101 0.056% $157K Equity (common) Corporate United States USD
661 REMITLY GLOBAL INC REMITLY GLOBAL INC COM US75960P1049 75960P104 0.056% $157K Equity (common) Corporate United States USD
662 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 126600105 0.056% $157K Equity (common) Corporate United States USD
663 WINGSTOP INC WINGSTOP INC COM US9741551033 974155103 0.055% $157K Equity (common) Corporate United States USD
664 ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 BMG0585R1060 Not reported 0.055% $157K Equity (common) Corporate Bermuda USD
665 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.055% $156K Equity (common) Corporate United States USD
666 NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM US65406E1029 65406E102 0.055% $156K Equity (common) Corporate United States USD
667 VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC COM US92686J1060 92686J106 0.055% $156K Equity (common) Corporate United States USD
668 TIDEWATER INC TIDEWATER INC COM US88642R1095 88642R109 0.055% $156K Equity (common) Corporate United States USD
669 SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A US82452J1097 82452J109 0.055% $155K Equity (common) Corporate United States USD
670 POLARIS INC POLARIS INC COM US7310681025 731068102 0.055% $155K Equity (common) Corporate United States USD
671 ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC COM US6876041087 687604108 0.055% $155K Equity (common) Corporate United States USD
672 PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM US69753M1053 69753M105 0.055% $155K Equity (common) Corporate United States USD
673 ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM US00650F1093 00650F109 0.055% $155K Equity (common) Corporate United States USD
674 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.055% $154K Equity (common) Corporate United States USD
675 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.055% $154K Equity (common) Corporate United States USD
676 PARK NATIONAL CORP PARK NATIONAL CORP COM US7006581075 700658107 0.055% $154K Equity (common) Corporate United States USD
677 BILL HOLDINGS INC BILL HOLDINGS INC COM US0900431000 090043100 0.054% $153K Equity (common) Corporate United States USD
678 URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM US9170471026 917047102 0.054% $153K Equity (common) Corporate United States USD
679 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.054% $152K Equity (common) Corporate United States USD
680 KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A US02215L2097 02215L209 0.054% $152K Equity (common) Corporate United States USD
681 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM US12510Q1004 12510Q100 0.054% $152K Equity (common) Corporate United States USD
682 CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM US1251411013 125141101 0.054% $151K Equity (common) Corporate United States USD
683 CLEANSPARK INC CLEANSPARK INC COM NEW US18452B2097 18452B209 0.054% $151K Equity (common) Corporate United States USD
684 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 63633D104 0.054% $151K Equity (common) Corporate United States USD
685 MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A US60471A1016 60471A101 0.053% $151K Equity (common) Corporate United States USD
686 SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM US8270481091 827048109 0.053% $151K Equity (common) Corporate United States USD
687 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.053% $151K Equity (common) Corporate United States USD
688 LEMONADE INC LEMONADE INC COM US52567D1072 52567D107 0.053% $151K Equity (common) Corporate United States USD
689 SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR US8287302009 828730200 0.053% $150K Equity (common) Corporate United States USD
690 EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC COM US28036F1057 28036F105 0.053% $150K Equity (common) Corporate United States USD
691 CONSTELLIUM SE CONSTELLIUM SE CL A SHS FR0013467479 Not reported 0.053% $150K Equity (common) Corporate France USD
692 CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM US44952J1043 44952J104 0.053% $149K Equity (common) Corporate United States USD
693 IMMUNOVANT INC IMMUNOVANT INC COM US45258J1025 45258J102 0.053% $149K Equity (common) Corporate United States USD
694 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.053% $148K Equity (common) Corporate United States USD
695 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.052% $148K Equity (common) Corporate United States USD
696 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 92333F101 0.052% $148K Equity (common) Corporate United States USD
697 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM US3989051095 398905109 0.052% $148K Equity (common) Corporate United States USD
698 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.052% $147K Equity (common) Corporate United States USD
699 GRIFFON CORP GRIFFON CORP COM US3984331021 398433102 0.052% $147K Equity (common) Corporate United States USD
700 RXO INC RXO INC COMMON STOCK US74982T1034 74982T103 0.052% $147K Equity (common) Corporate United States USD
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