MSML
iShares MSCI USA Small-Cap ETF
1W: -1.3%
1M: +0.1%
3M: -6.4%
YTD: +9.0%
1Y: +13.0%
3Y: +67.3%
5Y: +30.6%
$73.76
+2.26 (+3.16%)
After Hours: $73.73 (-0.02, -0.03%)
Weekly Expected Move ±2.9%
$67
$69
$72
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$280M
Holdings1,654
Top 10 Wt4.3%
Volume1,825
Avg Volume4,962
Beta1.09
Portfolio Fundamentals
P/E24.9
P/B3.1
Div Yield1.54%
ROE9.6%
% Profitable72%
Inception2026-09-28
Sector Allocation
Healthcare
16.3%
Technology
15.5%
Financial Services
15.1%
Industrials
14.7%
Consumer Cyclical
10.8%
Real Estate
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 1.35% | $3.7M | 14,471 |
| 2 | TENET HEALTHCARE CORP | THC | 0.39% | $1.0M | 3,695 |
| 3 | US FOODS HOLDING | USFD | 0.37% | $1.0M | 9,443 |
| 4 | VIATRIS | VTRS | 0.37% | $995,719 | 50,011 |
| 5 | ROYAL GOLD | RGLD | 0.36% | $968,612 | 3,644 |
| 6 | ROKU CLASS A | ROKU | 0.33% | $907,420 | 5,653 |
| 7 | WOODWARD | WWD | 0.30% | $811,362 | 2,557 |
| 8 | GUARDANT HEALTH | GH | 0.29% | $794,180 | 5,264 |
| 9 | ITT INC | ITT | 0.29% | $786,023 | 3,824 |
| 10 | STANLEY BLACK & DECKER | SWK | 0.28% | $764,327 | 6,655 |