MSML · iShares MSCI USA Small-Cap ETF
MSML returned +13.2% over the year to Oct 20, 2026, charges 0.04% a year and holds $273m in net assets on Oct 20, 2026.
MSML tracks an index and returned +13.2% over the past year.
Price, 1 year
$71.81+1.5%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +13.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −1.0% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −3.4% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +2.5% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +11.5% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +13.2% | +15.8% |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +68.5% | +89.3% |
| 5Y Oct 21, 2021 – Oct 20, 2026 | +32.1% | +81.3% |
| 10Y Oct 21, 2016 – Oct 20, 2026 | +136.4% | +321.1% |
| Since launch Jul 2, 2004 – Oct 20, 2026 | +534.8% | +924.9% |
| Since launch, annualised Jul 2, 2004 – Oct 20, 2026 | +8.6% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
MSML top ten by weight, 4.1% of the fund, of its 1,667 equity positions, from the holdings published by its issuer for Oct 19, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
Money in and out
Daily figures · as of Oct 20, 2026MSML: in the year to Oct 20, 2026, net $10.1m went out; in the month to Oct 20, 2026, nothing net moved.
Oct 20, 2026
Oct 14, 2026 to Oct 20, 2026
Sep 21, 2026 to Oct 20, 2026
Jul 21, 2026 to Oct 20, 2026
Jan 2, 2026 to Oct 20, 2026
Oct 21, 2025 to Oct 20, 2026
SEC filings, then daily counts
MSML, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 0 days and went out on 0 days.
Money in on 0 of the 63 trading days, out on 0.
MSML, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 1 day and went out on 4 days.
Money in on 1 of the 252 trading days, out on 4.
MSML, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 3 days and went out on 6 days.
Money in on 3 of the 400 trading days, out on 6.
Computed by ETFIQ from iShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Figures are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 figure agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for MSML, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MSML with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into MSML each week, Oct 21, 2025 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
MSML, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from MSML’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 4 and went out in 11.
Bars for Nov 2023 to Jul 2026 are from MSML’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 4 and went out in 11.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Report a data error
MSML key stats
About MSML
Questions people ask about MSML
- How has MSML performed?
- Over the year to Oct 20, 2026, MSML returned +13.2% with distributions reinvested. Over three years the figure is +68.5%.
- What does MSML cost?
- The prospectus expense ratio is 0.04% a year.
- What does MSML hold?
- 1,667 positions as published by its issuer for Oct 19, 2026, with the top ten at 4.1% of the fund. 12% of its weight is in stocks the S&P 500 also holds.
- How far is MSML below its high?
- 7.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MSML, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/msml
ETFIQ. (Oct 20, 2026). MSML, stock fund. Retrieved from https://etfiq.com/funds/msml
[MSML, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/msml)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/msml"><img src="https://etfiq.com/assistant/api/embed/core/msml.svg" alt="MSML: MSML over 1 year: total return +13.2%, S&P 500 +15.8%, −2.6 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MSML: MSML over 1 year: total return +13.2%, S&P 500 +15.8%, −2.6 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/msml">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note