{
 "ticker": "MSML",
 "name": "iShares MSCI USA Small-Cap ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/msml",
 "html": "https://etfiq.com/funds/msml",
 "markdown": "https://etfiq.com/funds/msml.md",
 "as_of": "2026-10-20",
 "verdict": "MSML tracks an index and returned +13.2% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-small-blend",
   "name": "U.S. small-cap blend",
   "url": "https://etfiq.com/stocks/us-small-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "MSML, total return, 1 year: +13.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "+13.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/msml#fact-total-return-1-year",
    "text": "MSML, total return, 1 year: +13.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.04%",
   "source": "485BPOS XBRL, Aug 21, 2026",
   "as_of": "2026-08-21",
   "sentence": "MSML, expense ratio: 0.04%, as of Aug 21, 2026.",
   "cite": {
    "value": "0.04%",
    "as_of": "2026-08-21",
    "source": "485BPOS XBRL, Aug 21, 2026",
    "url": "https://etfiq.com/funds/msml#fact-expense-ratio",
    "text": "MSML, expense ratio: 0.04%, as of Aug 21, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1667",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-19",
   "sentence": "MSML, holdings: 1667, as of Oct 19, 2026.",
   "cite": {
    "value": "1667",
    "as_of": "2026-10-19",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/msml#fact-holdings",
    "text": "MSML, holdings: 1667, as of Oct 19, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.1%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "MSML, below its high: \u22127.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22127.1%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/msml#fact-below-its-high",
    "text": "MSML, below its high: \u22127.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "MSML, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "1.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/msml#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "MSML, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 15, 2026",
   "value": "$0.252",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-15",
   "sentence": "MSML, last payment (paid quarterly), ex-date Sep 15, 2026: $0.252, as of Sep 15, 2026.",
   "cite": {
    "value": "$0.252",
    "as_of": "2026-09-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/msml#fact-last-payment",
    "text": "MSML, last payment (paid quarterly), ex-date Sep 15, 2026: $0.252, as of Sep 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$273m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "MSML, net assets: $273m (the issuer\u2019s own daily fund list, as of Oct 20, 2026).",
   "cite": {
    "value": "$273m",
    "as_of": "2026-10-20",
    "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/msml#fact-net-assets",
    "text": "MSML, net assets: $273m (the issuer\u2019s own daily fund list, as of Oct 20, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "MSCI USA Small Cap Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. small-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.04%",
   "source": "485BPOS XBRL, Aug 21, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$71.81",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 2, 2004",
   "source": null
  },
  {
   "key": "former_ticker",
   "label": "Former ticker",
   "value": "ISCB",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$273m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 19, 2026; no other fund tracks the MSCI USA Small Cap Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1667",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "4.1%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "11.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.0%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.4%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+2.5%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+11.5%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+13.2%",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+68.5%",
   "S&P 500 (SPY)": "+89.3%"
  },
  {
   "window": "5 years",
   "Total return": "+32.1%",
   "S&P 500 (SPY)": "+81.3%"
  },
  {
   "window": "10 years",
   "Total return": "+136.4%",
   "S&P 500 (SPY)": "+321.1%"
  },
  {
   "window": "Since launch",
   "Total return": "+534.8%",
   "S&P 500 (SPY)": "+924.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.6%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has MSML performed?",
   "a": "Over the year to Oct 20, 2026, MSML returned +13.2% with distributions reinvested. Over three years the figure is +68.5%."
  },
  {
   "q": "What does MSML cost?",
   "a": "The prospectus expense ratio is 0.04% a year."
  },
  {
   "q": "What does MSML hold?",
   "a": "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."
  },
  {
   "q": "How far is MSML below its high?",
   "a": "7.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$77.55 on Aug 14, 2026",
   "as_of": "2026-08-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 77.5519,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$60.51 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 60.5101,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$71.81, 66% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 71.8081
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1667",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "4.1%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/msml.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-14",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-21",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-21",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-20",
    "net_flow_usd": -6860749,
    "net_flow": "\u2212$6.9m",
    "round_trip_usd": 0,
    "days_counted": 201,
    "trading_days": 201
   },
   {
    "window": "1 year",
    "from": "2025-10-21",
    "to": "2026-10-20",
    "net_flow_usd": -10147750,
    "net_flow": "\u2212$10.1m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MSML, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/msml"
}