NYSEArca - Delayed Quote USD

iShares MSCI USA Small-Cap ETF (MSML)

72.87 +0.38 (+0.52%)

At close: November 2 at 3:51:32 PM EST

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Previous Close 72.49
Open 72.99
Bid 54.57 x 70000
Ask 91.17 x 30000
Day's Range 72.82 - 73.57
52 Week Range 60.51 - 77.55
Volume 6,112
Avg. Volume 4,610
Net Assets 270.19M
NAV 72.54
PE Ratio (TTM) 17.91
Yield 1.37%
YTD Daily Total Return 12.53%
Beta (5Y Monthly) 1.15
Expense Ratio (net) 0.04%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 14% of the free float-adjusted market capitalization in the U.S.

iShares

Fund Family

Small Blend

Fund Category

270.19M

Net Assets

2004-06-28

Inception Date

Trailing returns as of 10/31/2026. Category is Small Blend.

YTD Return

MSML

12.53%

1-Year Return

MSML

14.85%

3-Year Return

MSML

19.83%

Sector Weightings

Sector MSML

Technology 16.96%

Industrials 16.32%

Financial Services 16.01%

Healthcare 15.76%

Consumer Cyclical 10.87%

Real Estate 7.75%

Energy 4.32%

Consumer Defensive 3.56%

Basic Materials 3.27%

Communication Services 2.84%

Utilities 2.32%

U.S. markets open in 7h 43m

iShares MSCI USA Small-Cap ETF (MSML)

1.26%

1.06%

3.01%

11.06%

13.84%

21.69%

399.09%

iShares MSCI USA Small-Cap ETF Overview iShares / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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