iShares MSCI USA Small-Cap ETF Holdings

MSMLETF · NYSE American

$73.25

+$0.63 (+0.87%)

EOD Oct 29, 2026

MSML holds 997 stocks. The largest is Moderna, Inc. at 1.12%, and the ten largest make up 4.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 997 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,667 positions in all; the smaller ones are not listed

MSML holdings by weight
#	Company	Sector
1	Moderna, Inc.MRNA	Healthcare	1.12%	n/a	20	0
2	Tenet Healthcare CorporationTHC	Healthcare	0.36%	n/a	83	0
3	US Foods Holding CorpUSFD	Consumer Discretionary	0.35%	n/a	65	0
4	Guardant Health Inc.GH	Healthcare	0.35%	n/a	30	0
5	Viatris Inc.VTRS	Healthcare	0.34%	n/a	24	15
6	Rubrik, Inc.RBRK	Technology	0.33%	n/a	61	0
7	Royal Gold Inc.RGLD	Real Estate	0.32%	0.67%	42	54
8	Roku, Inc.ROKU	Communication	0.32%	n/a	71	0
9	Ovintiv Inc.OVV	Energy	0.31%	1.93%	39	69
10	Permian Resources CorporationPR	Energy	0.30%	2.69%	64	71
11	Nutanix, Inc.NTNX	Technology	0.29%	n/a	82	0
12	TD Synnex CorporationSNX	Consumer Discretionary	0.29%	0.82%	46	56
13	Revvity Inc.RVTY	Industrials	0.29%	0.18%	20	43
14	Zebra Technologies CorporationZBRA	Industrials	0.28%	n/a	66	0
15	Woodward Inc.WWD	Industrials	0.28%	0.37%	71	68
16	APA CorporationAPA	Energy	0.28%	2.28%	n/a	55
17	East West Bancorp Inc.EWBC	Financials	0.28%	2.12%	66	87
18	Charles River Laboratories International, Inc.CRL	Industrials	0.28%	n/a	27	0
19	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	0.28%	n/a	53	0
20	Itt Inc.ITT	Industrials	0.27%	0.69%	47	80
21	Host Hotels & Resorts, Inc.HST	Real Estate	0.27%	3.64%	95	69
22	HF Sinclair CorporationDINO	Industrials	0.27%	2.04%	69	70
23	Reinsurance Group of America, Inc.RGA	Financials	0.26%	1.40%	92	67
24	Wesco International Inc.WCC	Consumer Discretionary	0.26%	0.62%	45	65
25	Dynatrace, Inc.DT	Technology	0.26%	n/a	74	0

1-25 of 997

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MSML positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.30%
Usd Cash	Cash and equivalents	0.06%
Cash Collateral Usd Sgaft	Cash and equivalents	0.04%

Concentration

How much of the fund sits in its largest stocks

MSML holdings questions

How many stocks does MSML hold?+

997 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.40% of assets.

What is MSML's largest holding?+

Moderna, Inc. (MRNA) at 1.12% of the fund. The ten largest positions add up to 4.1%.

Which sectors does MSML invest in most?+

Industrials (16.2%), Consumer Discretionary (13.4%), Financials (12.9%).

How often does MSML change its holdings?+

In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on MSML: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 926 of these 997 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.