MSML ETF

MSML ETF
$71.63
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US is MSML's largest country exposure at 89.9% of the fund as of Oct 1, 2026. MSML is iShares MSCI USA Small-Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.87%
2Ireland
Europe
1.04%
3Bermuda
North America
0.56%
4United Kingdom
Europe
0.39%
5United States
North America
0.32%
6Canada
North America
0.25%
7Australia
Asia-Pacific
0.24%
8Netherlands
Europe
0.20%
9Switzerland
Europe
0.18%
10France
Europe
0.10%
11Puerto Rico
North America
0.09%
12Cayman Islands
Latin America
0.06%
13Israel
Middle East & Africa
0.03%
14Saudi Arabia
Middle East & Africa
0.02%
15Guernsey
Europe
0.01%

MSML ETF Geographic Allocation

MSML geographic allocation spans US (89.9%), Ireland (1.0%), Bermuda (0.6%), United Kingdom (0.4%), United States (0.3%). The fund covers 6 regions.

MSML country exposure helps investors assess international diversification and geopolitical risk. MSML sectors alongside geography give a fuller picture of portfolio allocation.

MSML ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
3.4%
Emerging Markets3 countries
90.0%

Regional Allocation

Global
89.9%
1300 holdings
Europe
1.9%
25 holdings
North America
1.2%
35 holdings
Asia-Pacific
0.2%
2 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.87%
IrelandEuropeDeveloped
1.04%
BermudaNorth AmericaDeveloped
0.56%
United KingdomEuropeDeveloped
0.39%
United StatesNorth AmericaDeveloped
0.32%
CanadaNorth AmericaDeveloped
0.25%
AustraliaAsia-PacificDeveloped
0.24%
NetherlandsEuropeDeveloped
0.20%
SwitzerlandEuropeDeveloped
0.18%
FranceEuropeDeveloped
0.10%
Puerto RicoNorth AmericaDeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.06%
IsraelMiddle East & AfricaDeveloped
0.03%
Saudi ArabiaMiddle East & AfricaEmerging
0.02%
GuernseyEuropeDeveloped
0.01%