iShares MSCI USA Small-Cap ETF (MSML)

Assets	n/a
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$0.97
Dividend Yield	1.35%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	71.47
Day's Range	n/a
52-Week Low	60.51
52-Week High	77.55
Beta	1.08
Holdings	1672
Inception Date	Jun 28, 2004

About MSML

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.

• Category: Small Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MSML

Top 10 Holdings

4.01% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.04%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.36%
Tenet Healthcare Corporation	THC	0.35%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.35%
US Foods Holding Corp.	USFD	0.34%
Roku, Inc.	ROKU	0.32%
Viatris Inc.	VTRS	0.32%
Guardant Health, Inc.	GH	0.32%
Royal Gold, Inc.	RGLD	0.31%
TD SYNNEX Corporation	SNX	0.30%

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

Performance

MSML had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error