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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
Inception Date: 28-Jun-2004
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes