iShares MSCI USA Small-Cap ETF (MSML)
NYSEARCA: MSMLiSharesSmall BlendETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
MSML chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $270.19M
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Jun 28, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 70.87 – 72.88
- Volume / Avg
- 5.84K / 3.63K
- Beta
- —
- Previous close
- 71.47
MSML ETF today
The iShares MSCI USA Small-Cap ETF (MSML) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $270.2 million in assets. Its largest holding is Okta Inc Class A (OKTA) at 0.58% of assets, and the top 10 positions make up 3.5% of the portfolio out of 10 holdings.
MSML is up 10.7% year to date and has gained 16.0% over the past 12 months; over five years its price has changed +24.5%. The fund's trailing dividend yield is 1.28% ($0.92 per share annually). MSML launched on Jun 28, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
MSML top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 0.58% |
| 2 | TEAMAtlassian Corp Class A | 0.47% |
| 3 | GHGuardant Health Inc | 0.38% |
| 4 | ROKURoku Inc Class A | 0.33% |
| 5 | NTNXNutanix Inc Class A | 0.31% |
| 6 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 0.30% |
| 7 | RBRKRubrik Inc Class A Shares | 0.29% |
| 8 | BBYBest Buy Co Inc | 0.29% |
| 9 | RVTYRevvity Inc | 0.28% |
| 10 | DTDynatrace Inc Ordinary Shares | 0.28% |
Top 10 holdings: 3.5% of assets.
MSML performance
1 week
-0.17%
1 month
-2.63%
3 months
-3.35%
6 months
+6.20%
Year to date
+10.71%
1 year
+16.05%
3 years
+58.46%
5 years
+24.48%
MSML price return, excluding dividends.
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MSML ETF FAQ
What is the MSML price today?
MSML last traded at $71.97 as of Oct 9, 3:49 PM EDT, up 0.70% on the day.
What is MSML's expense ratio?
MSML has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are MSML's top holdings?
MSML's largest holdings are Okta Inc Class A (0.58%), Atlassian Corp Class A (0.47%), Guardant Health Inc (0.38%), Roku Inc Class A (0.33%), Nutanix Inc Class A (0.31%). The top 10 make up 3.5% of the fund.
Does MSML pay a dividend?
Yes. MSML has a trailing dividend yield of 1.28% and pays quarterly distributions; the most recent was $0.252 per share with an ex-dividend date of Sep 15, 2026.
How big is MSML?
MSML has about $270.2 million in assets under management spread across 10 holdings.