What does MSML track?

MSML is the iShares MSCI USA Small-Cap ETF, a Other ETF.

What is the expense ratio of MSML?

Expense ratio data for MSML is shown on the page when available from our data provider.

What are the largest holdings in MSML?

Top holdings include MRNA, THC, USFD, VTRS, GH.

How can PortView analyze MSML overlap with other ETFs?

PortView computes the holdings overlap between MSML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI USA Small-Cap (MSML) ETF Holdings & Analysis

ETFOther

$72.28+0.29%

1-year price historyRange $60.51 – $77.55

52-week range$72.28

$60.51$77.55

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What MSML does

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Fund profile

Top holdings

	Holding	Weight
	MODERNA	1.05%
	TENET HEALTHCARE CORP	0.36%
	US FOODS HOLDING	0.35%
	VIATRIS	0.33%
	GUARDANT HEALTH	0.33%
	RUBRIK CLASS A	0.33%
	ROKU CLASS A	0.33%
	OVINTIV	0.31%
	ROYAL GOLD	0.31%
	PERMIAN RESOURCES CLASS A	0.30%

Geographic allocation

United States	96.23%
Bermuda	0.85%
Ireland	0.82%
United Kingdom	0.49%
Switzerland	0.37%
Canada	0.35%
Puerto Rico	0.30%
Other	0.23%
Sweden	0.12%
Israel	0.05%

PortView Portfolio Insights

PortView analyzes how MSML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MSML track?: MSML is the iShares MSCI USA Small-Cap ETF, a Other ETF.
What is the expense ratio of MSML?: Expense ratio data for MSML is shown on the page when available from our data provider.
What are the largest holdings in MSML?: Top holdings include MRNA, THC, USFD, VTRS, GH.
How can PortView analyze MSML overlap with other ETFs?: PortView computes the holdings overlap between MSML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.