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MSML · ARCA · ETF

iShares MSCI USA Small-Cap ETF (MSML) Price, Holdings & Fees

$348.53−1.04%−$3.66End-of-day price as of Oct 9, 2026

iShares MSCI USA Small-Cap ETF (MSML) closed at $348.53 on Oct 9, 2026, down 1.04% from the previous close of $352.19.

Share price, past year

1Y +14.11%

52-week range $289.15 – $355.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.53
Sep 30, 2026$345.87
Aug 31, 2026$346.50
Jul 31, 2026$342.26
Jun 30, 2026$350.85
May 29, 2026$333.80
Apr 30, 2026$311.36
Mar 31, 2026$301.12
Feb 27, 2026$307.94
Jan 30, 2026$292.94
Dec 31, 2025$315.30
Nov 28, 2025$294.16
Oct 31, 2025$295.27

Key statistics

Expense ratio
0.04%
as of Apr 30, 2025
Net assets
$282.2M
as of Jul 31, 2026
Holdings
1,578
as of Jul 31, 2026
52-week range
$289.15 – $355.00

iShares MSCI USA Small-Cap ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Small-Cap ETF held 1,578 investments worth $282.21M as of Jul 31, 2026. Its largest holding was BLACKROCK GLOBAL, at 7.04% of the fund.

iShares MSCI USA Small-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK GLOBAL7.04%$19.86M
2OKTA INCOKTA0.38%$1.07M
3BLACKROCK CASH FUNDS0.37%$1.04M
4GUARDANT HEALTH INCGH0.33%$924.15K
5ROKU INCROKU0.30%$845.70K
6STERLING INFRASTRUCTURE INCSTRL0.29%$812.80K
7HOST HOTELS & RESORTS INCHST0.27%$756.99K
8BEST BUY CO INCBBY0.27%$751.50K
9NEUROCRINE BIOSCIENCES INCNBIX0.27%$748.60K
10AKAMAI TECHNOLOGIES INCAKAM0.26%$735.31K
11JONES LANG LASALLE INCJLL0.26%$732.07K
12ATLASSIAN CORPTEAM0.25%$713.06K
13IDEX CORPIEX0.25%$707.25K
14JAZZ PHARMACEUTICALS PLCJAZZ0.25%$706.49K
15NUTANIX INCNTNX0.25%$703.58K
16PINNACLE FINANCIAL PARTNERS INCPNFP0.24%$683.26K
17HEALTHPEAK PROPERTIES INCDOC0.24%$681.77K
18REINSURANCE GROUP OF AMERICA INCRGA0.24%$678.34K
19OMEGA HEALTHCARE INVESTORS INCOHI0.24%$672.92K
20TRANSUNIONTRU0.24%$672.67K
21GEN DIGITAL INCGEN0.24%$667.42K
22NORDSON CORPNDSN0.24%$666.73K
23ARAMARKARMK0.24%$665.81K
24MUELLER INDUSTRIES INCMLI0.23%$655.13K
25MASCO CORPMAS0.23%$644.68K

Top 25 of 1,578 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Small-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Cash and short-term investments7.40%
iShares MSCI USA Small-Cap ETF holdings by country, largest 10
Country% of fund
United States102.18%
Bermuda1.67%
Ireland0.95%
United Kingdom0.30%
Puerto Rico0.30%
Netherlands0.27%
Jersey0.27%
Cayman Islands0.21%
Canada0.19%
Switzerland0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI USA Small-Cap ETF's total return was +5.33%, as reported to the SEC.

iShares MSCI USA Small-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.60%
Jun 30, 2026+4.58%
May 31, 2026+2.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Small-Cap ETF
Ticker
MSML
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004433
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Small-Cap ETF, and cover all of its funds.

Frequently asked questions

What is MSML's price?

iShares MSCI USA Small-Cap ETF (MSML) closed at $348.53 on Oct 9, 2026, down 1.04% from the previous close of $352.19.

What is MSML's expense ratio?

iShares MSCI USA Small-Cap ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does MSML hold?

iShares MSCI USA Small-Cap ETF held 1,578 investments worth $282.21M as of Jul 31, 2026. Its largest holding was BLACKROCK GLOBAL, at 7.04% of the fund. Its five largest holdings were BLACKROCK GLOBAL, OKTA INC, BLACKROCK CASH FUNDS, GUARDANT HEALTH INC, ROKU INC.

How has MSML performed?

Over the 3 months to Jul 31, 2026, iShares MSCI USA Small-Cap ETF's total return was +5.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures