Fund holdings · iShares MSCI USA Small-Cap ETF

MSML holdings: 1,667 positions

MSML held 1,667 positions as of Oct 19, 2026. Moderna is the largest at 1.22%; the top 10 are 4.1% of the fund.

Ask IQ about this page

Ask IQ about MSML holdings

Answers cite the figures on this page.

Share on X Download as PDF

Download CSV MSML fund page

How much of the fund each position is · one bar per position, largest first

MRNA 1.22%1,667 positionsANF 0.11%

4.1%

top 10 together

1.22%

largest position

1,666

positions under 1%

The largest 250 of 1,667 positions

150 of 250 · click a column to sort

MSML’s 1,667 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,667. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Moderna	MRNA	1.22%
2	Tenet Healthcare Corp	THC	0.36%
3	US Foods Holding	USFD	0.35%
4	Viatris	VTRS	0.34%
5	Roku Class A	ROKU	0.33%
6	Royal Gold	RGLD	0.32%
7	Woodward	WWD	0.31%
8	Ovintiv	OVV	0.31%
9	Guardant Health	GH	0.31%
10	HF Sinclair	DINO	0.30%
11	Permian Resources Class A	PR	0.30%
12	Macom Technology Solutions	MTSI	0.29%
13	TD Synnex	SNX	0.29%
14	Zebra Technologies Corp Class A	ZBRA	0.28%
15	Rubrik Class A	RBRK	0.28%
16	ITT Inc	ITT	0.28%
17	APA	APA	0.28%
18	Reinsurance Group of America	RGA	0.28%
19	Nutanix Class A	NTNX	0.28%
20	East West Bancorp	EWBC	0.28%
21	Revvity	RVTY	0.27%
22	Wesco International	WCC	0.27%
23	Dynatrace Inc	DT	0.26%
24	Host Hotels & Resorts REIT	HST	0.26%
25	Clean Harbors Inc	CLH	0.25%
26	Tyler Technologies	TYL	0.24%
27	Performance Food Group	PFGC	0.24%
28	Equitable Holdings	EQH	0.24%
29	Renaissancere Holding	RNR	0.24%
30	Lattice Semiconductor	LSCC	0.24%
31	Aramark	ARMK	0.23%
32	Docusign	DOCU	0.23%
33	Exelixis Inc	EXEL	0.23%
34	MKS	MKSI	0.23%
35	Halozyme Therapeutics	HALO	0.23%
36	James Hardie Industries PLC	JHX	0.23%
37	Charles River Laboratories Interna	CRL	0.23%
38	Talen Energy	TLN	0.23%
39	RBC Bearings	RBC	0.23%
40	Stanley Black & Decker	SWK	0.23%
41	Medpace Holdings	MEDP	0.23%
42	Godaddy Class A	GDDY	0.23%
43	Jones Lang Lasalle	JLL	0.22%
44	Trimble Inc	TRMB	0.22%
45	Ralph Lauren Class A	RL	0.22%
46	Guidewire Software	GWRE	0.22%
47	Assurant Inc	AIZ	0.22%
48	API Group	APG	0.22%
49	Lincoln Electric Holdings	LECO	0.22%
50	Somnigroup International	SGI	0.22%
51	Unity Software	U	0.22%
52	Caci International Inc Class A	CACI	0.22%
53	JM Smucker	SJM	0.22%
54	Gartner	IT	0.22%
55	Omega Healthcare Investors REIT	OHI	0.21%
56	Allegion PLC	ALLE	0.21%
57	Avery Dennison Corp	AVY	0.21%
58	Manhattan Associates	MANH	0.21%
59	Carlisle Companies	CSL	0.21%
60	Semtech	SMTC	0.21%
61	Unum	UNM	0.21%
62	Hasbro	HAS	0.21%
63	Lamar Advertising Company Clas	LAMR	0.21%
64	Globe Life	GL	0.21%
65	BJS Wholesale Club Holdings	BJ	0.21%
66	Graco	GGG	0.21%
67	Costar Group	CSGP	0.21%
68	Baxter International	BAX	0.20%
69	Mueller Industries Inc	MLI	0.20%
70	Crown Holdings Inc	CCK	0.20%
71	Healthpeak Properties Inc	DOC	0.20%
72	Akamai Technologies Inc	AKAM	0.20%
73	Sterling Infrastructure	STRL	0.20%
74	Solventum	SOLV	0.20%
75	Five Below	FIVE	0.20%
76	BWX Technologies Inc	BWXT	0.20%
77	RPM International Inc	RPM	0.20%
78	Applied Industrial Technologies	AIT	0.20%
79	Pinnacle West	PNW	0.19%
80	Toll Brothers Inc	TOL	0.19%
81	DT Midstream	DTM	0.19%
82	Jazz Pharmaceuticals PLC	JAZZ	0.19%
83	Encompass Health	EHC	0.19%
84	Penumbra	PEN	0.19%
85	Borgwarner	BWA	0.19%
86	Wayfair Class A	W	0.19%
87	Nextpower Inc	NXT	0.19%
88	Elanco Animal Health	ELAN	0.19%
89	Ionq	IONQ	0.19%
90	Sitime	SITM	0.18%
91	Hubspot	HUBS	0.18%
92	Generac Holdings	GNRC	0.18%
93	Antero Resources	AR	0.18%
94	BIO Techne	TECH	0.18%
95	Equity Lifestyle Properties REIT I	ELS	0.18%
96	Albemarle Corp	ALB	0.18%
97	Texas Roadhouse Inc	TXRH	0.18%
98	Arrow Electronics	ARW	0.18%
99	Onto Innovation	ONTO	0.18%
100	Alcoa Corp	AA	0.17%
101	Molina Healthcare Inc	MOH	0.17%
102	Gamestop Class A	GME	0.17%
103	Essential Utilities Inc	WTRG	0.17%
104	Jack Henry and Associates Inc	JKHY	0.17%
105	Corcept Therapeutics	CORT	0.17%
106	Service	SCI	0.17%
107	Avantor	AVTR	0.17%
108	TKO Group Holdings Inc Class A	TKO	0.17%
109	First Horizon	FHN	0.17%
110	Factset Research Systems	FDS	0.17%
111	AES	AES	0.17%
112	Coca Cola Consolidated Inc	COKE	0.17%
113	Huntington Ingalls Industries	HII	0.17%
114	Moog Inc Class A	MOG.A	0.17%
115	Eastgroup Properties REIT	EGP	0.17%
116	Gaming and Leisure Properties REIT	GLPI	0.17%
117	Clorox	CLX	0.17%
118	Bridgebio Pharma	BBIO	0.17%
119	SEI Investments	SEIC	0.17%
120	Ally Financial Inc	ALLY	0.16%
121	Popular	BPOP	0.16%
122	Paycom Software	PAYC	0.16%
123	Repligen	RGEN	0.16%
124	Range Resources	RRC	0.16%
125	Dominos Pizza	DPZ	0.16%
126	Hecla Mining	HL	0.16%
127	Align Technology	ALGN	0.16%
128	Donaldson	DCI	0.16%
129	American Healthcare REIT	AHR	0.16%
130	Knight-Swift Transportation Holdin	KNX	0.16%
131	TTM Technologies Inc	TTMI	0.16%
132	Rambus	RMBS	0.16%
133	Lululemon Athletica	LULU	0.16%
134	Invesco Ltd	IVZ	0.16%
135	Regal Rexnord	RRX	0.16%
136	Brightspring Health Services Inc	BTSG	0.16%
137	Match Group Inc	MTCH	0.16%
138	Southstate Bank Corp	SSB	0.16%
139	Pinterest Class A	PINS	0.16%
140	American Financial Group	AFG	0.16%
141	UDR REIT	UDR	0.16%
142	Stifel Financial	SF	0.16%
143	NEW York Times Class A	NYT	0.16%
144	Ensign Group	ENSG	0.16%
145	Biomarin Pharmaceutical	BMRN	0.16%
146	Insulet	PODD	0.16%
147	Crane	CR	0.16%
148	CNH Industrial N.v.	CNH	0.15%
149	Littelfuse	LFUS	0.15%
150	Digitalocean Holdings	DOCN	0.15%
151	American Homes Rent REIT Class A	AMH	0.15%
152	Jfrog	FROG	0.15%
153	Wintrust Financial	WTFC	0.15%
154	Agnc Investment REIT	AGNC	0.15%
155	Advanced Energy Industries	AEIS	0.15%
156	Solstice Advanced Materials Inc	SOLS	0.15%
157	Affiliated Managers Group	AMG	0.15%
158	OGE Energy	OGE	0.15%
159	Watts Water Technologies Class A	WTS	0.15%
160	Toro	TTC	0.15%
161	Darling Ingredients	DAR	0.15%
162	QXO Inc	QXO	0.15%
163	Aptiv PLC	APTV	0.15%
164	UMB Financial	UMBF	0.15%
165	SM Energy	SM	0.15%
166	Glaukos	GKOS	0.15%
167	Zions Bancorporation	ZION	0.15%
168	Cullen Frost Bankers	CFR	0.15%
169	Allison Transmission Holdings	ALSN	0.15%
170	Universal Health Services Class B	UHS	0.15%
171	Cognex	CGNX	0.14%
172	Evercore Class A	EVR	0.14%
173	Camden Property Trust REIT	CPT	0.14%
174	Flowserve	FLS	0.14%
175	Murphy USA	MUSA	0.14%
176	Sanmina	SANM	0.14%
177	Booz Allen Hamilton Holding Class	BAH	0.14%
178	OLD Republic International	ORI	0.14%
179	Primerica	PRI	0.14%
180	Owens Corning	OC	0.14%
181	Franklin Templeton	BEN	0.14%
182	Advanced Drainage Systems Inc	WMS	0.14%
183	Valmont Inds	VMI	0.14%
184	BXP	BXP	0.14%
185	Acuity	AYI	0.14%
186	Chord Energy	CHRD	0.14%
187	Cubesmart REIT	CUBE	0.14%
188	Viavi Solutions	VIAV	0.14%
189	Ryder System	R	0.14%
190	Saia Inc	SAIA	0.14%
191	Formfactor Inc	FORM	0.14%
192	Draftkings Class A	DKNG	0.14%
193	Viper Energy Inc Class A	VNOM	0.14%
194	Globus Medical Class A	GMED	0.14%
195	Brinker International Inc	EAT	0.14%
196	Tetra Tech	TTEK	0.14%
197	Pentair	PNR	0.14%
198	Firstcash Holdings Inc	FCFS	0.13%
199	Voya Financial	VOYA	0.13%
200	Caretrust REIT	CTRE	0.13%
201	OLD National Bancorp	ONB	0.13%
202	Interdigital Inc	IDCC	0.13%
203	Columbia Banking System Inc	COLB	0.13%
204	Element Solutions Inc	ESI	0.13%
205	Federal Realty Investment Trust Re	FRT	0.13%
206	Rexford Industrial Realty REIT	REXR	0.13%
207	UGI	UGI	0.13%
208	Hanover Insurance Group	THG	0.13%
209	Henry Schein	HSIC	0.13%
210	SPX Technologies Inc	SPXC	0.13%
211	Kinsale Capital Group Inc	KNSL	0.13%
212	Jackson Financial Class A	JXN	0.13%
213	Twist Bioscience	TWST	0.13%
214	Cleveland Cliffs Inc	CLF	0.13%
215	Oshkosh Corp	OSK	0.13%
216	Brixmor Property Group REIT Inc	BRX	0.13%
217	Aptargroup	ATR	0.13%
218	Elastic	ESTC	0.13%
219	PBF Energy Class A	PBF	0.13%
220	Agree Realty REIT	ADC	0.12%
221	Vaxcyte	PCVX	0.12%
222	Healthequity	HQY	0.12%
223	Core & Main Inc Class A	CNM	0.12%
224	Oscar Health Class A	OSCR	0.12%
225	NNN REIT	NNN	0.12%
226	Prosperity Bancshares	PB	0.12%
227	First Industrial Realty Trust	FR	0.12%
228	Western Alliance	WAL	0.12%
229	Dycom Industries Inc	DY	0.12%
230	Cytokinetics	CYTK	0.12%
231	Ryman Hospitality Properties REIT	RHP	0.12%
232	Idacorp	IDA	0.12%
233	Modine Manufacturing	MOD	0.12%
234	Avnet	AVT	0.12%
235	TG Therapeutics	TGTX	0.12%
236	Etsy	ETSY	0.12%
237	Autoliv	ALV	0.12%
238	Aecom	ACM	0.12%
239	Commerce Bancshares	CBSH	0.12%
240	Gitlab Class A	GTLB	0.12%
241	Axis Capital Holdings	AXS	0.12%
242	Silicon Laboratories	SLAB	0.12%
243	10X Genomics Class A	TXG	0.12%
244	Kratos Defense and Security Soluti	KTOS	0.12%
245	Maplebear	CART	0.12%
246	Timken	TKR	0.12%
247	Simpson Manufacturing	SSD	0.12%
248	Axalta Coating Systems	AXTA	0.11%
249	Commercial Metals	CMC	0.11%
250	Abercrombie and Fitch Class A	ANF	0.11%
	USD Cash		0.12%
	BLK Csh Fnd Treasury Sl Agency		0.12%
	Cash Collateral Usd Sgaft		0.01%
	Cash and other net assets		0.02%

As of Oct 19, 2026. Source: iShares (BlackRock). The CSV lists all 1,667.

Source: iShares (BlackRock)’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

FundiShares MSCI USA Small-Cap ETF

Positions1,667

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 19, 2026

SourceiShares (BlackRock) ↗

Top 10 together4.1%

Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MSML fund page→Overlap of MSML with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MSML, data as of Oct 19, 2026. https://etfiq.com/funds/msml/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}