iShares MSCI USA Small-Cap ETF
MSMLETF · NYSE American
$73.25
+$0.63 (+0.87%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.33%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $286M
- Positions
- 1,667
- Turnover (last fiscal year)
- 30%
- 52-week range
- $60.51 to $77.55
Top 10 holdings
All holdings4.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.12% | 20 | |
| 0.36% | 83 | |
| 0.35% | 65 | |
| 0.35% | 30 | |
| 0.34% | 24 | |
| 0.33% | 61 | |
| 0.32% | 42 | |
| 0.32% | 71 | |
| 0.31% | 39 | |
| 0.30% | 64 |
Sector allocation
Share of the fund's assets
- Industrials16.2%
- Consumer Discretionary13.4%
- Financials12.9%
- Technology12.6%
- Healthcare12.3%
- Other (6)22.5%
All 11 sectors
- Industrials16.2%
- Consumer Discretionary13.4%
- Financials12.9%
- Technology12.6%
- Healthcare12.3%
- Real Estate7.0%
- Materials5.3%
- Energy3.4%
- Utilities3.4%
- Consumer Staples1.9%
- Communication1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.6%
- Australia0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMSML pays quarterly. Over the last twelve months it paid $0.98 per share, a 1.33% yield at today's price. The latest payment was $0.25, ex-dividend Sep 15, 2026. Over five years the annual payout grew 41.9% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 35.32% | 5.49% | 9.32% |
Past returns say nothing certain about future ones.
MSML questions
What does MSML invest in?+
iShares MSCI USA Small-Cap ETF is an exchange-traded fund. Its largest holdings are Moderna, Inc. (1.12%), Tenet Healthcare Corporation (0.36%), US Foods Holding Corp (0.35%).
What is MSML's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does MSML pay in dividends?+
MSML paid $0.98 per share over the last twelve months, a 1.33% yield at the Oct 29, 2026 close of $73.25. It pays quarterly.
How good are the companies MSML owns?+
Weighted by position size, the stocks in MSML average a Quality score of 55 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.