ETF · holdings as of 2026-11-11
What's inside MSML?
iShares MSCI USA Small-Cap ETF
- Holdings
- 1,604
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $300M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRNAMODERNA INC | 1.29% | |
| 2 | T  | THCTENET HEALTHCARE CORP | 0.39% | |
| 3 | V  | VTRSVIATRIS INC | 0.38% | |
| 4 | U  | USFDUS FOODS HOLDING CORP | 0.37% | |
| 5 | R  | RGLDROYAL GOLD INC | 0.35% | |
| 6 | W  | WWDWOODWARD INC | 0.31% | |
| 7 | I  | ITTITT INC | 0.29% | |
| 8 | G  | GHGUARDANT HEALTH INC | 0.29% | |
| 9 | E  | EWBCEAST WEST BANCORP INC | 0.28% | |
| 10 | S  | SWKSTANLEY BLACK & DECKER INC | 0.28% | |
| 11 | T  | TYLTYLER TECHNOLOGIES INC | 0.28% | |
| 12 | R  | RGAREINSURANCE GROUP OF AMERICA | 0.28% | |
| 13 | R  | RVTYREVVITY INC | 0.27% | |
| 14 | H  | HSTHOST HOTELS & RESORTS INC | 0.27% | |
| 15 | O  | OVVOVINTIV INC | 0.27% | |
| 16 | S  | SNXTD SYNNEX CORP | 0.27% | |
| 17 | P  | PFGCPERFORMANCE FOOD GROUP CO | 0.27% | |
| 18 | J  | JLLJONES LANG LASALLE INC | 0.27% | |
| 19 | R  | RBRKRUBRIK INC-A | 0.27% | |
| 20 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.26% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RGLDROYAL GOLD INC
0.35%2
E
EWBCEAST WEST BANCORP INC
0.28%3
R
RGAREINSURANCE GROUP OF AMERICA
0.28%4
H
HSTHOST HOTELS & RESORTS INC
0.27%5
A
AIZASSURANT INC
0.25%6
E
EQHEQUITABLE HOLDINGS INC
0.24%7
R
RNRRENAISSANCERE HOLDINGS LTD
0.23%8
O
OHIOMEGA HEALTHCARE INVESTORS
0.22%9
L
LAMRLAMAR ADVERTISING CO-A
0.22%10
D
DOCHEALTHPEAK PROPERTIES INC
0.22%Top holdings — United States
Your 10 largest positions in this country
1
M
MRNAMODERNA INC
1.29%2
T
THCTENET HEALTHCARE CORP
0.39%3
V
VTRSVIATRIS INC
0.38%4
U
USFDUS FOODS HOLDING CORP
0.37%5
R
RGLDROYAL GOLD INC
0.35%6
W
WWDWOODWARD INC
0.31%7
I
ITTITT INC
0.29%8
G
GHGUARDANT HEALTH INC
0.29%9
E
EWBCEAST WEST BANCORP INC
0.28%10
S
SWKSTANLEY BLACK & DECKER INC
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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FSMAXFidelity Extended Market Index Fund
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