iShares MSCI USA Small-Cap ETF (MSML)

NYSEARCA: MSML · Real-Time Price · USD

72.49

-1.01 (-1.38%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$279.43M
Expense Ratio	0.04%
PE Ratio	18.42
Forward PE	14.67
Shares Out	3.80M
Dividend	$0.97 (1.35%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	24.77%

Volume	n/a
Open	n/a
Previous Close	73.50
Day's Range	n/a
52-Week Low	60.51
52-Week High	77.55
Beta	1.08
Holdings	1668
Inception Date	Jun 28, 2004

About MSML

Fund Home Page

The iShares MSCI USA Small-Cap ETF (MSML) is an exchange-traded fund that is based on the MSCI USA Small Cap index. The fund tracks a market cap-selected and -weighted index of small-cap US stocks, capturing 14% of the US equity market by size. MSML was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol MSML

ETF Provider BlackRock

Index Tracked MSCI USA Small Cap

Top 10 Holdings

4.12% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.16%
Tenet Healthcare Corporation	THC	0.36%
US Foods Holding Corp.	USFD	0.35%
Viatris Inc.	VTRS	0.34%
Guardant Health, Inc.	GH	0.34%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.34%
Roku, Inc.	ROKU	0.32%
Ovintiv Inc.	OVV	0.31%
Permian Resources Corporation	PR	0.30%
Rubrik, Inc.	RBRK	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.25205	Sep 18, 2026
Jun 15, 2026	$0.22451	Jun 18, 2026
Mar 17, 2026	$0.18066	Mar 20, 2026
Dec 16, 2025	$0.31752	Dec 19, 2025
Sep 16, 2025	$0.2302	Sep 19, 2025
Jun 16, 2025	$0.18753	Jun 20, 2025

Full Dividend History

Performance

MSML had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.