iShares MSCI USA Small-Cap ETF (MSML) is a iShares ETF with a 0.04% expense ratio, 1,665 holdings and $273MM in net assets. Largest sector: Industrials (16%).
Fee
0.04%
expense ratio
Net assets
$273MM
Launched
Jun 28, 2004
Holdings
1,665
as of Oct 22, 2026
Top 10 weight
4.0%
largest ten holdings
Largest sector
Industrials
16.3%
Yield
30-day SEC 1.31% · TTM 1.27%
as of Aug 31, 2026
Benchmark
—
MSML's holdings are as of Oct 22, 2026.
Industrials
16.3%
Healthcare
16.0%
Technology
15.8%
Financial Services
15.0%
Consumer Cyclical
10.9%
Real Estate
7.4%
Energy
5.0%
Basic Materials
4.1%
Consumer Defensive
4.0%
Communication Services
2.9%
Utilities
2.6%
1
MRNA
MODERNA
1.07%
2
THC
Tenet Healthcare
0.36%
3
USFD
US Foods Holding
0.36%
4
VTRS
VIATRIS
0.34%
5
ROKU
Roku
0.33%
6
GH
Guardant Health
0.31%
7
RGLD
Royal Gold
0.31%
8
OVV
OVINTIV
0.30%
9
RBRK
Rubrik Class A
0.30%
10
DINO
HF SINCLAIR
0.29%
11
EWBC
East West Bancorp
0.29%
12
PR
Permian Resources Class A
0.29%
13
ZBRA
ZEBRA TECHNOLOGIES CL A
0.29%
14
NTNX
NUTANIX A
0.28%
15
RGA
REINSURANCE GROUP OF AMERICA
0.28%
16
SNX
TD SYNNEX
0.28%
17
WWD
Woodward
0.28%
18
APA
APA
0.27%
19
DT
Dynatrace
0.27%
20
HST
HOST HOTELS + RESORTS
0.27%
21
RVTY
REVVITY
0.27%
22
CRL
CHARLES RIVER LABORATORIES
0.26%
23
ITT
ITT
0.26%
24
TYL
TYLER TECHNOLOGIES
0.26%
25
CLH
Clean Harbors
0.25%
1–25 of 1,665