ETF profile for iShares MSCI USA Small-Cap ETF (MSML) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSML ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI USA Small-Cap ETF |
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| Inception Date: |
28-Jun-2004 |
| Termination Date: |
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| Investment Objective: |
iShares MSCI USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the MSCI USA Small Cap Index, which measures the performance of the small-capitalization segment of the U.S. equities market, as determined by MSCI Inc. ("MSCI" or the "Index Provider"). The Underlying Index represents approximately 14% of the free float-adjusted market capitalization in the U.S. The Underlying Index is free float-adjusted market-capitalization weighted. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. BFA uses a representative sampling indexing strategy to manage the Fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities or other instruments intended to collectively have an investment profile similar to that of an applicable underlying index. he instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA |
MRNA |
1.2937% |
| TENET HEALTHCARE CORP |
THC |
0.3617% |
| US FOODS HOLDING |
USFD |
0.3512% |
| VIATRIS |
VTRS |
0.3356% |
| ROKU CLASS A |
ROKU |
0.3257% |
| ROYAL GOLD |
RGLD |
0.3209% |
| GUARDANT HEALTH |
GH |
0.3192% |
| WOODWARD |
WWD |
0.3025% |
| OVINTIV |
OVV |
0.3020% |
| HF SINCLAIR |
DINO |
0.3003% |
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Top 10 Holdings Weight: |
4.2% |
| Number of Holdings: |
1,670 |
| Shares Outstanding: |
3,800,000 |
| Total Net Assets: |
273,208,224 |
| NAV: |
71.91 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |