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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
801 PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM US7075691094 707569109 0.042% $119K Equity (common) Corporate United States USD
802 DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM US2537981027 253798102 0.042% $119K Equity (common) Corporate United States USD
803 DISC MEDICINE INC DISC MEDICINE INC COM US2546041011 254604101 0.042% $119K Equity (common) Corporate United States USD
804 LEGENCE CORP LEGENCE CORP CL A US52476L1098 52476L109 0.042% $119K Equity (common) Corporate United States USD
805 BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM US09739D1000 09739D100 0.042% $119K Equity (common) Corporate United States USD
806 WAFD INC WAFD INC COM US9388241096 938824109 0.042% $119K Equity (common) Corporate United States USD
807 SPS COMMERCE INC SPS COMMERCE INC COM US78463M1071 78463M107 0.042% $119K Equity (common) Corporate United States USD
808 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM US0116421050 011642105 0.042% $119K Equity (common) Corporate United States USD
809 PHINIA INC PHINIA INC COMMON STOCK US71880K1016 71880K101 0.042% $118K Equity (common) Corporate United States USD
810 BALDWIN INSURANCE GROUP INC (THE) BALDWIN INSURANCE GROUP INC (THE) COM CL A US05589G1022 05589G102 0.042% $118K Equity (common) Corporate United States USD
811 AGILYSYS INC AGILYSYS INC COM US00847J1051 00847J105 0.042% $118K Equity (common) Corporate United States USD
812 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 64115T104 0.042% $117K Equity (common) Corporate United States USD
813 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.042% $117K Equity (common) Corporate United States USD
814 NAVAN INC NAVAN INC CL A US6391931010 639193101 0.041% $117K Equity (common) Corporate United States USD
815 ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM US7901481009 790148100 0.041% $116K Equity (common) Corporate United States USD
816 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.041% $116K Equity (common) Corporate United States USD
817 ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD COM USD0.0001 KYG4740B1059 Not reported 0.041% $116K Equity (common) Corporate Cayman Islands USD
818 CBIZ INC CBIZ INC COM US1248051021 124805102 0.041% $116K Equity (common) Corporate United States USD
819 FB FINANCIAL CORP FB FINANCIAL CORP COM US30257X1046 30257X104 0.041% $116K Equity (common) Corporate United States USD
820 CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM US1311931042 131193104 0.041% $116K Equity (common) Corporate United States USD
821 DNOW INC DNOW INC COM US67011P1003 67011P100 0.041% $116K Equity (common) Corporate United States USD
822 GRAIL INC GRAIL INC COM US3847471014 384747101 0.041% $116K Equity (common) Corporate United States USD
823 INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW US46124J2015 46124J201 0.041% $116K Equity (common) Corporate United States USD
824 BANCORP INC (THE) BANCORP INC (THE) COM US05969A1051 05969A105 0.041% $116K Equity (common) Corporate United States USD
825 TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COM US87583X1090 87583X109 0.041% $115K Equity (common) Corporate United States USD
826 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.041% $115K Equity (common) Corporate United States USD
827 SEADRILL LTD SEADRILL LTD COM USD0.01 BMG7997W1029 Not reported 0.041% $115K Equity (common) Corporate Bermuda USD
828 V2X INC V2X INC COM US92242T1016 92242T101 0.041% $115K Equity (common) Corporate United States USD
829 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.041% $115K Equity (common) Corporate United States USD
830 NBT BANCORP INC NBT BANCORP INC COM US6287781024 628778102 0.041% $115K Equity (common) Corporate United States USD
831 LINEAGE INC LINEAGE INC COM US53566V1061 53566V106 0.041% $114K Equity (common) Corporate United States USD
832 ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM US00404A1097 00404A109 0.040% $114K Equity (common) Corporate United States USD
833 DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS US2536512021 253651202 0.040% $113K Equity (common) Corporate United States USD
834 ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM US10948W1036 10948W103 0.040% $113K Equity (common) Corporate United States USD
835 FIRST BUSEY CORP FIRST BUSEY CORP COM NEW US3193832041 319383204 0.040% $113K Equity (common) Corporate United States USD
836 BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM US08160H1014 08160H101 0.040% $113K Equity (common) Corporate United States USD
837 VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM US20337X1090 20337X109 0.040% $113K Equity (common) Corporate United States USD
838 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.040% $113K Equity (common) Corporate United States USD
839 QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A US74767V1098 74767V109 0.040% $113K Equity (common) Corporate United States USD
840 ARXIS INC ARXIS INC CL A COM US04339D1054 04339D105 0.040% $112K Equity (common) Corporate United States USD
841 RH INC RH INC COM US74967X1037 74967X103 0.040% $112K Equity (common) Corporate United States USD
842 PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM US70614W1009 70614W100 0.040% $112K Equity (common) Corporate United States USD
843 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.040% $112K Equity (common) Corporate United States USD
844 MAGNITE INC MAGNITE INC COM US55955D1000 55955D100 0.040% $112K Equity (common) Corporate United States USD
845 PEOPLE INC PEOPLE INC COM NEW US44891N2080 44891N208 0.039% $111K Equity (common) Corporate United States USD
846 PARSONS CORP PARSONS CORP COM US70202L1026 70202L102 0.039% $111K Equity (common) Corporate United States USD
847 CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM US23204G1004 23204G100 0.039% $111K Equity (common) Corporate United States USD
848 CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM US1638511089 163851108 0.039% $111K Equity (common) Corporate United States USD
849 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.039% $110K Equity (common) Corporate United States USD
850 ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C US0477263026 047726302 0.039% $110K Equity (common) Corporate United States USD
851 BANCFIRST CORP BANCFIRST CORP COM US05945F1030 05945F103 0.039% $110K Equity (common) Corporate United States USD
852 TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM US89377M1099 89377M109 0.039% $110K Equity (common) Corporate United States USD
853 KLAVIYO INC KLAVIYO INC COM SER A US49845K1016 49845K101 0.039% $110K Equity (common) Corporate United States USD
854 CARGURUS INC CARGURUS INC COM CL A US1417881091 141788109 0.039% $110K Equity (common) Corporate United States USD
855 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.039% $110K Equity (common) Corporate United States USD
856 SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM US8309401029 830940102 0.039% $110K Equity (common) Corporate United States USD
857 DILLARD'S INC DILLARD'S INC CL A US2540671011 254067101 0.039% $109K Equity (common) Corporate United States USD
858 SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM US83417M1045 83417M104 0.039% $109K Equity (common) Corporate United States USD
859 ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM US90400D1081 90400D108 0.039% $109K Equity (common) Corporate United States USD
860 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.039% $109K Equity (common) Corporate United States USD
861 GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES US4026355028 402635502 0.039% $109K Equity (common) Corporate United States USD
862 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.039% $109K Equity (common) Corporate United States USD
863 OUSTER INC OUSTER INC COM NEW US68989M2026 68989M202 0.039% $109K Equity (common) Corporate United States USD
864 AEHR TEST SYSTEMS INC AEHR TEST SYSTEMS INC COM US00760J1088 00760J108 0.038% $108K Equity (common) Corporate United States USD
865 CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW US15117B2025 15117B202 0.038% $108K Equity (common) Corporate United States USD
866 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.038% $108K Equity (common) Corporate United States USD
867 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.038% $108K Equity (common) Corporate United States USD
868 KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 US4830077040 483007704 0.038% $107K Equity (common) Corporate United States USD
869 UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM US91680M1071 91680M107 0.038% $107K Equity (common) Corporate United States USD
870 NEOGEN CORP NEOGEN CORP COM US6404911066 640491106 0.038% $107K Equity (common) Corporate United States USD
871 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.038% $107K Equity (common) Corporate United States USD
872 AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A US03168L1052 03168L105 0.038% $107K Equity (common) Corporate United States USD
873 VERICEL CORP VERICEL CORP COM US92346J1088 92346J108 0.038% $107K Equity (common) Corporate United States USD
874 ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM US2937121059 293712105 0.038% $107K Equity (common) Corporate United States USD
875 CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS US1559231055 155923105 0.038% $107K Equity (common) Corporate United States USD
876 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM US0537741052 053774105 0.038% $106K Equity (common) Corporate United States USD
877 GPGI INC GPGI INC COM CL A US20459V1052 20459V105 0.038% $106K Equity (common) Corporate United States USD
878 SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM US8684591089 868459108 0.037% $106K Equity (common) Corporate United States USD
879 LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK US52736R1023 52736R102 0.037% $105K Equity (common) Corporate United States USD
880 ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM US03969F1093 03969F109 0.037% $105K Equity (common) Corporate United States USD
881 PROGYNY INC PROGYNY INC COM US74340E1038 74340E103 0.037% $105K Equity (common) Corporate United States USD
882 SOUNDHOUND AI INC SOUNDHOUND AI INC CLASS A COM US8361001071 836100107 0.037% $105K Equity (common) Corporate United States USD
883 BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A US09257W1009 09257W100 0.037% $105K Equity (common) Corporate United States USD
884 ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM USD0.0001 BSP736841136 Not reported 0.037% $105K Equity (common) Corporate Bahamas USD
885 WARBY PARKER INC WARBY PARKER INC CL A COM US93403J1060 93403J106 0.037% $105K Equity (common) Corporate United States USD
886 HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM US4474621020 447462102 0.037% $105K Equity (common) Corporate United States USD
887 RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM US7820111000 782011100 0.037% $104K Equity (common) Corporate United States USD
888 BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM US07373V1052 07373V105 0.037% $104K Equity (common) Corporate United States USD
889 KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP COM SHS US4869171078 486917107 0.037% $104K Equity (common) Corporate United States USD
890 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.037% $104K Equity (common) Corporate United States USD
891 MANPOWERGROUP INC MANPOWERGROUP INC COM US56418H1005 56418H100 0.037% $104K Equity (common) Corporate United States USD
892 HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM US42328H1095 42328H109 0.037% $103K Equity (common) Corporate United States USD
893 ANDERSONS INC (THE) ANDERSONS INC (THE) COM US0341641035 034164103 0.036% $103K Equity (common) Corporate United States USD
894 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.036% $103K Equity (common) Corporate United States USD
895 WHIRLPOOL CORP WHIRLPOOL CORP COM US9633201069 963320106 0.036% $103K Equity (common) Corporate United States USD
896 BRAZE INC BRAZE INC COM CL A US10576N1028 10576N102 0.036% $103K Equity (common) Corporate United States USD
897 NEWMARK GROUP INC NEWMARK GROUP INC CL A US65158N1028 65158N102 0.036% $102K Equity (common) Corporate United States USD
898 INGEVITY CORP INGEVITY CORP COM US45688C1071 45688C107 0.036% $102K Equity (common) Corporate United States USD
899 WISDOMTREE INC WISDOMTREE INC COM US97717P1049 97717P104 0.036% $102K Equity (common) Corporate United States USD
900 FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C US3131483063 313148306 0.036% $102K Equity (common) US government-sponsored enterprise United States USD
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