MSML · iShares Morningstar Small-Cap ETF ETF
iShares Trust
$72.08
-0.76%
Intraday · Oct 6
Net assets $282,213,581
Holdings1,578
1 month
—
Year to date
—
52-week range
—–—
30-session avg volume
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Market performance
Adjusted close · up to five years
No price history
No settled daily prices are stored for this ETF yet.
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004433
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV7.40%
EP0.00%
DE0.00%
Country allocation
US102.18%
BM1.67%
IE0.95%
GB0.30%
PR0.30%
NL0.27%
JE0.27%
Other1.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $19,861,901 | 7.04% |
| OKTA INC | OKTA | $1,065,327 | 0.38% |
| BLACKROCK CASH FUNDS | 000000000 | $1,035,666 | 0.37% |
| GUARDANT HEALTH INC | GH | $924,153 | 0.33% |
| ROKU INC | ROKU | $845,698 | 0.30% |
| STERLING INFRASTRUCTURE INC | STRL | $812,801 | 0.29% |
| HOST HOTELS & RESORTS INC | HST | $756,991 | 0.27% |
| BEST BUY CO INC | BBY | $751,497 | 0.27% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $748,598 | 0.27% |
| AKAMAI TECHNOLOGIES INC | AKAM | $735,309 | 0.26% |
| JONES LANG LASALLE INC | JLL | $732,072 | 0.26% |
| ATLASSIAN CORP | TEAM | $713,065 | 0.25% |
| IDEX CORP | IEX | $707,251 | 0.25% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $706,491 | 0.25% |
| NUTANIX INC | NTNX | $703,576 | 0.25% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $683,258 | 0.24% |
| HEALTHPEAK PROPERTIES INC | DOC | $681,773 | 0.24% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $678,338 | 0.24% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $672,923 | 0.24% |
| TRANSUNION | TRU | $672,673 | 0.24% |
| GEN DIGITAL INC | GEN | $667,419 | 0.24% |
| NORDSON CORP | NDSN | $666,729 | 0.24% |
| ARAMARK | ARMK | $665,808 | 0.24% |
| MUELLER INDUSTRIES INC | MLI | $655,135 | 0.23% |
| MASCO CORP | MAS | $644,678 | 0.23% |
| CARLISLE COMPANIES INC | CSL | $644,617 | 0.23% |
| STANLEY BLACK & DECKER INC | SWK | $641,442 | 0.23% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $640,732 | 0.23% |
| GLOBE LIFE INC | GL | $634,595 | 0.22% |
| COOPER COMPANIES INC (THE) | COO | $632,800 | 0.22% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | $632,301 | 0.22% |
| RALPH LAUREN CORP | RL | $627,181 | 0.22% |
| DT MIDSTREAM INC | DTM | $626,520 | 0.22% |
| LAMAR ADVERTISING COMPANY | LAMR | $622,404 | 0.22% |
| RPM INTERNATIONAL INC | RPM | $617,473 | 0.22% |
| ASSURANT INC | AIZ | $615,056 | 0.22% |
| TOLL BROTHERS INC | TOL | $612,009 | 0.22% |
| DECKERS OUTDOOR CORP | DECK | $605,403 | 0.21% |
| BAXTER INTERNATIONAL INC | BAX | $602,857 | 0.21% |
| TEXAS ROADHOUSE INC | TXRH | $601,939 | 0.21% |
| HF SINCLAIR CORP | DINO | $596,476 | 0.21% |
| QXO INC | QXO | $593,060 | 0.21% |
| REGAL REXNORD CORP | RRX | $590,036 | 0.21% |
| REGENCY CENTERS CORP | REG | $588,767 | 0.21% |
| BRIDGEBIO PHARMA INC | BBIO | $588,261 | 0.21% |
| MEDPACE HOLDINGS INC | MEDP | $588,075 | 0.21% |
| CROWN HOLDINGS INC | CCK | $587,718 | 0.21% |
| GRACO INC | GGG | $586,698 | 0.21% |
| BORGWARNER INC | BWA | $586,217 | 0.21% |
| ALLEGION PLC | 000000000 | $584,741 | 0.21% |