iShares MSCI USA Small-Cap ETF
MSML
NYSE Arca
| Weiss Ratings | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $71.58 | |||
| Company Info | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI USA Small-Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -6.05% | |||
| 90-Day Total Return | -2.74% | |||
| Year to Date Total Return | 11.17% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 25.95% | |||
| 3-Year Total Return | 69.39% | |||
| 5-Year Total Return | 31.87% | |||
| Price | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $71.90 | |||
| 1-Month Low Price | $70.46 | |||
| 1-Month High Price | $72.29 | |||
| 52-Week Low Price | $60.51 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $77.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $70.54 | |||
| 1-Month High NAV | $72.29 | |||
| 52-Week Low NAV | $60.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $77.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.19M | |||
| Operating Ratios | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MSML - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.65% | |||
| Last Bear Market Total Return | -16.86% | |||