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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
701 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.052% $146K Equity (common) Corporate United States USD
702 HAMILTON LANE INC HAMILTON LANE INC CL A US4074971064 407497106 0.052% $146K Equity (common) Corporate United States USD
703 COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM US2036071064 203607106 0.052% $146K Equity (common) Corporate United States USD
704 ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM US0042251084 004225108 0.052% $146K Equity (common) Corporate United States USD
705 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 629209305 0.052% $145K Equity (common) Corporate United States USD
706 HINGE HEALTH INC HINGE HEALTH INC CL A US4333131039 433313103 0.051% $145K Equity (common) Corporate United States USD
707 FASTLY INC FASTLY INC CL A US31188V1008 31188V100 0.051% $145K Equity (common) Corporate United States USD
708 BEL FUSE INC BEL FUSE INC CL B US0773473006 077347300 0.051% $144K Equity (common) Corporate United States USD
709 IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM US45166A1025 45166A102 0.051% $144K Equity (common) Corporate United States USD
710 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM US32051X1081 32051X108 0.051% $143K Equity (common) Corporate United States USD
711 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.051% $143K Equity (common) Corporate United States USD
712 POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM US7392761034 739276103 0.051% $143K Equity (common) Corporate United States USD
713 BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM US1124631045 112463104 0.050% $143K Equity (common) Corporate United States USD
714 NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM US6359061008 635906100 0.050% $142K Equity (common) Corporate United States USD
715 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.050% $141K Equity (common) Corporate United States USD
716 CALUMET INC CALUMET INC COM US1314281049 131428104 0.050% $141K Equity (common) Corporate United States USD
717 WORKIVA INC WORKIVA INC COM CL A US98139A1051 98139A105 0.050% $141K Equity (common) Corporate United States USD
718 KB HOME KB HOME COM US48666K1097 48666K109 0.050% $141K Equity (common) Corporate United States USD
719 RED ROCK RESORTS INC RED ROCK RESORTS INC CL A US75700L1089 75700L108 0.050% $141K Equity (common) Corporate United States USD
720 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.050% $141K Equity (common) Corporate United States USD
721 STRIDE INC STRIDE INC COM US86333M1080 86333M108 0.050% $141K Equity (common) Corporate United States USD
722 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A GB00BRXB0C07 Not reported 0.049% $140K Equity (common) Corporate United Kingdom USD
723 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.049% $139K Equity (common) Corporate United States USD
724 TOWNEBANK TOWNEBANK COM US89214P1093 89214P109 0.049% $139K Equity (common) Corporate United States USD
725 BANK OF HAWAII CORP BANK OF HAWAII CORP COM US0625401098 062540109 0.049% $139K Equity (common) Corporate United States USD
726 CENTRUS ENERGY CORP CENTRUS ENERGY CORP CL A US15643U1043 15643U104 0.049% $139K Equity (common) Corporate United States USD
727 CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM US2253101016 225310101 0.049% $139K Equity (common) Corporate United States USD
728 MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A US5582561032 558256103 0.049% $139K Equity (common) Corporate United States USD
729 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM US00751Y1064 00751Y106 0.049% $138K Equity (common) Corporate United States USD
730 HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM US4212981009 421298100 0.049% $137K Equity (common) Corporate United States USD
731 DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COM US24823R1059 24823R105 0.049% $137K Equity (common) Corporate United States USD
732 HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM US4234521015 423452101 0.049% $137K Equity (common) Corporate United States USD
733 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 320209109 0.049% $137K Equity (common) Corporate United States USD
734 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.048% $137K Equity (common) Corporate United States USD
735 ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC COM US29337E1029 29337E102 0.048% $137K Equity (common) Corporate United States USD
736 HNI CORP HNI CORP COM US4042511000 404251100 0.048% $136K Equity (common) Corporate United States USD
737 VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM US9224171002 922417100 0.048% $135K Equity (common) Corporate United States USD
738 ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A US03945R1023 03945R102 0.048% $135K Equity (common) Corporate United States USD
739 ASHLAND INC ASHLAND INC COM US0441861046 044186104 0.048% $135K Equity (common) Corporate United States USD
740 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.048% $135K Equity (common) Corporate United States USD
741 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.048% $135K Equity (common) Corporate United States USD
742 FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A US34631F1021 34631F102 0.048% $134K Equity (common) Corporate United States USD
743 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.048% $134K Equity (common) Corporate United States USD
744 CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES BMG2717C1064 Not reported 0.048% $134K Equity (common) Corporate Bermuda USD
745 ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM US00402L1070 00402L107 0.047% $134K Equity (common) Corporate United States USD
746 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.047% $134K Equity (common) Corporate United States USD
747 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.047% $134K Equity (common) Corporate United States USD
748 UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM US9111631035 911163103 0.047% $134K Equity (common) Corporate United States USD
749 DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CL A NEW US25401T6038 25401T603 0.047% $133K Equity (common) Corporate United States USD
750 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.047% $133K Equity (common) Corporate United States USD
751 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.047% $132K Equity (common) Corporate United States USD
752 ADEIA INC ADEIA INC COM US00676P1075 00676P107 0.047% $132K Equity (common) Corporate United States USD
753 BANKUNITED INC BANKUNITED INC COM US06652K1034 06652K103 0.047% $131K Equity (common) Corporate United States USD
754 SEZZLE INC SEZZLE INC COM US78435P1057 78435P105 0.047% $131K Equity (common) Corporate United States USD
755 RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COM US75943R1023 75943R102 0.046% $131K Equity (common) Corporate United States USD
756 KNOWLES CORP KNOWLES CORP COM US49926D1090 49926D109 0.046% $131K Equity (common) Corporate United States USD
757 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.046% $131K Equity (common) Corporate United States USD
758 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.046% $130K Equity (common) Corporate United States USD
759 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 32055Y201 0.046% $130K Equity (common) Corporate United States USD
760 CORECIVIC INC CORECIVIC INC COM US21871N1019 21871N101 0.046% $130K Equity (common) Corporate United States USD
761 LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A US53115L1044 53115L104 0.046% $130K Equity (common) Corporate United States USD
762 FREEDOM HOLDING CORP FREEDOM HOLDING CORP COM US3563901046 356390104 0.046% $129K Equity (common) Corporate United States USD
763 VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES JE00BWK75100 Not reported 0.046% $129K Equity (common) Corporate Jersey USD
764 MGE ENERGY INC MGE ENERGY INC COM US55277P1049 55277P104 0.046% $129K Equity (common) Corporate United States USD
765 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.046% $128K Equity (common) Corporate United States USD
766 TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW US8794338298 879433829 0.046% $128K Equity (common) Corporate United States USD
767 ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM US03969K1088 03969K108 0.046% $128K Equity (common) Corporate United States USD
768 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.045% $128K Equity (common) Corporate United States USD
769 WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP COM US9467841055 946784105 0.045% $128K Equity (common) Corporate United States USD
770 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.045% $127K Equity (common) Corporate United States USD
771 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.045% $127K Equity (common) Corporate United States USD
772 DANA INC DANA INC COM US2358252052 235825205 0.045% $127K Equity (common) Corporate United States USD
773 TERADATA CORP TERADATA CORP COM US88076W1036 88076W103 0.045% $127K Equity (common) Corporate United States USD
774 PLUG POWER INC PLUG POWER INC COM NEW US72919P2020 72919P202 0.045% $127K Equity (common) Corporate United States USD
775 UNIQURE NV UNIQURE NV COM EUR0.05 NL0010696654 Not reported 0.045% $126K Equity (common) Corporate Netherlands USD
776 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.045% $126K Equity (common) Corporate United States USD
777 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.044% $125K Equity (common) Corporate United States USD
778 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.044% $125K Equity (common) Corporate United States USD
779 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.044% $125K Equity (common) Corporate United States USD
780 SYMBOTIC INC SYMBOTIC INC CLASS A COM US87151X1019 87151X101 0.044% $125K Equity (common) Corporate United States USD
781 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.044% $124K Equity (common) Corporate United States USD
782 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.044% $123K Equity (common) Corporate United States USD
783 ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A US04316A1088 04316A108 0.044% $123K Equity (common) Corporate United States USD
784 MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM US57164Y1073 57164Y107 0.044% $123K Equity (common) Corporate United States USD
785 NUSCALE POWER CORP NUSCALE POWER CORP CL A COM US67079K1007 67079K100 0.044% $123K Equity (common) Corporate United States USD
786 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 24906P109 0.044% $123K Equity (common) Corporate United States USD
787 MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP COM SHS CL A US55658T1051 55658T105 0.044% $123K Equity (common) Corporate United States USD
788 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM US43283X1054 43283X105 0.043% $122K Equity (common) Corporate United States USD
789 ABM INDUSTRIES INC ABM INDUSTRIES INC COM US0009571003 000957100 0.043% $122K Equity (common) Corporate United States USD
790 LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS US53947R1059 53947R105 0.043% $122K Equity (common) Corporate United States USD
791 PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM US74276R1023 74276R102 0.043% $122K Equity (common) Corporate United States USD
792 IMMUNITYBIO INC IMMUNITYBIO INC COM US45256X1037 45256X103 0.043% $122K Equity (common) Corporate United States USD
793 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.043% $122K Equity (common) Corporate United States USD
794 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.043% $121K Equity (common) Corporate United States USD
795 DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM US26817Q8868 26817Q886 0.043% $121K Equity (common) Corporate United States USD
796 FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM US3208171096 320817109 0.042% $120K Equity (common) Corporate United States USD
797 USA RARE EARTH INC USA RARE EARTH INC COM US91733P1075 91733P107 0.042% $120K Equity (common) Corporate United States USD
798 SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A US83418M1036 83418M103 0.042% $120K Equity (common) Corporate United States USD
799 LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM CA53626N1024 53626N102 0.042% $120K Equity (common) Corporate Canada USD
800 MCGRATH RENTCORP MCGRATH RENTCORP COM US5805891091 580589109 0.042% $120K Equity (common) Corporate United States USD
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