# MSML (iShares MSCI USA Small-Cap ETF)

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 20, 2026

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.

## Key facts

- MSML, total return, 1 year: +13.2%, as of Oct 20, 2026.
- MSML, expense ratio: 0.04%, as of Aug 21, 2026.
- MSML, holdings: 1667, as of Oct 19, 2026.
- MSML, below its high: −7.1%, as of Oct 20, 2026.
- MSML, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 20, 2026.
- MSML, last payment (paid quarterly), ex-date Sep 15, 2026: $0.252, as of Sep 15, 2026.
- MSML, net assets: $273m (the issuer’s own daily fund list, as of Oct 20, 2026).

## MSML over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.0% | +1.0% |
| 3 months | −3.4% | +3.0% |
| 6 months | +2.5% | +9.8% |
| Year to date | +11.5% | +13.7% |
| 1 year | +13.2% | +15.8% |
| 3 years | +68.5% | +89.3% |
| 5 years | +32.1% | +81.3% |
| 10 years | +136.4% | +321.1% |
| Since launch | +534.8% | +924.9% |
| Since launch, annualised | +8.6% | – |

## MSML key stats

- 52-week high, daily closes to Oct 20, 2026: $77.55 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $60.51 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $71.81, 66% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1667
- Top ten weight: 4.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | MSCI USA Small Cap Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $71.81 | ETFIQ |
| First traded | Jul 2, 2004 | ETFIQ |
| Former ticker | ISCB | ETFIQ |
| Net assets | $273m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; no other fund tracks the MSCI USA Small Cap Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −7.1% | ETFIQ |
| Holdings | 1667 | ETFIQ |
| Top ten weight | 4.1% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 11.6% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | $0 |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | $0 |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | −$6.9m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | −$10.1m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/msml.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, MSML, stock fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/msml  ·  JSON: https://etfiq.com/funds/msml.json