Dividend-adjusted total return · MSML launched Sep 8, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026MSMLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | — | — | — | — | — | −2.2% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $277M
- Expense ratio
- 0.04%
- Distribution yield
- 1.3%
- NAV
- $72.86
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $73.57
- Low today
- $72.93
- Previous close
- $72.87
- 52-week high
- $75.60
- 52-week low
- $70.26
- Our risk indicator
- 4/5
MSML in One Breath
MSML Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in MSML
5Y$10,000 in MSML became
$9,780
In the S&P 500 (VOO)
$9,876
Total return, dividends in · Sep 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MSML’s Top Holdings
TodayMRNAModerna1.2%THC0.4%USFD0.4%VTRS0.3%GH0.3%ROKU0.3%OVV0.3%PR0.3%RBRK0.3%RGLD0.3%APA0.3%WWD0.3%EWBC0.3%ITT0.3%DINO0.3%RVTY0.3%RGA0.3%CRL0.3%NTNX0.3%HST0.3%ZBRA0.3%SNX0.3%
HealthcareTechnologyIndustrialsFinancial ServicesEnergyOther
iShares MSML · 1,663 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What MSML Holds
TodayHealthcare5.2%
MRNA 1.2 · THC · VTRS · GH · RVTY · CRL · EXEL
Technology5.0%
RBRK · NTNX · ZBRA · SNX · TYL · MTSI · DOCU
Industrials3.2%
WWD · ITT · WCC · SWK · ALLE · APG · CLH
Financial Services2.0%
EWBC · RGA · EQH · RNR · AIZ · UNM · GL
Energy1.9%
OVV · PR · APA · DINO · RRC · AR · DTM
Consumer Cyclical1.9%
HAS · RL · SGI · AVY · TOL · FIVE · CCK
Real Estate1.4%
HST · JLL · OHI · LAMR · DOC · CSGP
iShares MSML · share of the fund by sector · as of Nov 3, 2026
Moderna’s Share of MSML
Today1.2%
$12 of every $1,000 in MSML is Moderna
Moderna held by MSML
$3.2M
iShares MSML · each square = $10 of $1,000 · as of Nov 3, 2026
MSML’s Share of Small Cap ETFs
Today0.0%
of the $732B in 111 Small cap ETFs
$277M0.0%
$176B24.0%
$106B14.5%
$450B61.4%
Small cap ETF AUM · Nov 4, 2026
MSML Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside MSML
1,663 holdings · as of Nov 3, 2026MSML
iShares MSCI USA Small-Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 1.16% |
| 2 | THC | Tenet Healthcare | 0.36% |
| 3 | USFD | US Foods | 0.35% |
| 4 | VTRS | Viatris | 0.34% |
| 5 | GH | Guardant Health | 0.34% |
| 6 | ROKU | ROKU | 0.32% |
| 7 | OVV | Ovintiv | 0.31% |
| 8 | PR | Permian Resources | 0.30% |
| 9 | RBRK | Rubrik | 0.30% |
| 10 | RGLD | Royal Gold | 0.30% |
HealthcareTechnologyIndustrialsFinancial ServicesEnergyConsumer CyclicalReal EstateConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesOther
iShares MSML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.8%
How It Compares
MSML
iShares MSCI USA Small-Cap ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MSML head to head with VB →VB vs MSML
YTDYear to date
Level
Past year
Level
Fee
VB winslower fee
Yield
MSML wins+0.1 pts
AUM
VB635.0× more
1–1level
Vanguard VB and iShares MSML · year-to-date · as of Nov 4, 2026 · AUM not scored
MSML vs Its Peer Average
YTDMSMLAvsBPeer average
1D+0.1%−0.2%
1M+0.4%+0.9%
3M[…]−4.2%
YTD[…]+16.7%
1Y[…]+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–1level
110 Small cap peers · each row scaled to its leader
The Details
MSML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.5%
52-week range
$72.95
$70.26−3.5% from the high$75.60
iShares MSML · past-year price moves · as of Nov 4, 2026
MSML
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464288505
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares MSML · fund facts · as of Nov 4, 2026
MSML
Payouts by Year
6Y$0.25per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.54 a share
iShares MSML · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$72.86
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.25 |
| Jun 15, 2026 | Jun 18, 2026 | $0.22 |
| Mar 17, 2026 | Mar 20, 2026 | $0.18 |
| Dec 16, 2025 | Dec 19, 2025 | $0.32 |
| Sep 16, 2025 | Sep 19, 2025 | $0.23 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 18, 2025 | Mar 21, 2025 | $0.16 |
| Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.15 |
| Mar 21, 2024 | Mar 27, 2024 | $0.15 |
| Dec 20, 2023 | Dec 27, 2023 | $0.22 |
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