MSML
iShares MSCI USA Small-Cap ETF
MSML | AMEX
$72.49
-$1.01 (-1.37%)
At close: Oct 30, 2026, 3:57 PM ET
$72.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-1.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 275.44M
AVG Volume 4.84K
AUM 275.64M
NAV 72.54
1D Range
71.94 73.21
52W Range
60.51 77.55
About MSML
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have marke...
Asset Class Equity
Holdings 1663
Inception Date Jun 28, 2004
Expense Ratio 0.04%
Domicile United States
ISIN US4642885051
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 16.96% |
| Industrials | 16.32% |
| Financial Services | 16.01% |
| Healthcare | 15.76% |
| Consumer Cyclical | 10.87% |
Dividends
Yield 1.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.2520 | Sep 18, 26 |
| Jun 15, 26 | $0.2245 | Jun 18, 26 |
| Mar 17, 26 | $0.1807 | Mar 20, 26 |
| Dec 16, 25 | $0.3175 | Dec 19, 25 |
| Sep 16, 25 | $0.2302 | Sep 19, 25 |
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