MSML ETF

MSML ETF
$70.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$272M
Expense Ratio
0.04%
Dividend Yield (Current)
1.37%
Holdings
1,571
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.27%
1 Year+12.07%
3 Year+14.35%
5 Year+5.34%
10 Year+7.46%

Asset Allocation

Stocks: 99.54%
Cash: 0.26%
Other: 0.20%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.59%
TEAMAtlassian Corp-Cl A0.50%
GHGuardant Health, Inc0.37%
ROKURoku, Inc0.33%
NTNXNutanix Inc - A0.31%
Top 10 Concentration: 3.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSML ETF Overview

MSML ETF (iShares MSCI USA Small-Cap ETF) is managed by iShares by BlackRock (US) with $272.0M in net assets. MSML expense ratio is 0.04%, holding 1571 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-06-28.

MSML performance shows a YTD return of 8.27%. The 1-year return is 12.07% and the 5-year return is 5.34%. MSML dividend yield stands at 1.37%, paid quarterly.

MSML top holdings include Okta Inc. (0.6%), Atlassian Corp-Cl A (0.5%), Guardant Health, Inc (0.4%), Roku, Inc (0.3%), Nutanix Inc - A (0.3%). Go to all MSML holdings, MSML sectors, or MSML dividends.

MSML can be compared against other funds. Use MSML overlap to find shared positions, or MSML vs another fund for a side-by-side view. MSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.40%
YTD
+8.27%
1 Year
+12.07%
3 Year
+14.35%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.59%
2TEAMAtlassian Corp-Cl AInformation Technology0.50%
3GHGuardant Health, IncHealth Care0.37%
4ROKURoku, IncInformation Technology0.33%
5NTNXNutanix Inc - AInformation Technology0.31%
6ZBRAZebra Technologies CorpInformation Technology0.30%
7RBRKRubrik Inc-AInformation Technology0.29%
8SMTCSemtech CorpInformation Technology0.29%
9DTDynatrace IncInformation Technology0.29%
10BBYBest Buy Co IncConsumer Discretionary0.28%