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MSML Stock Price, Chart, Stats & News

iShares MSCI USA Small-Cap ETF
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iShares MSCI USA Small-Cap ETF (MSML) is a dividend-paying ETF with a current dividend yield of 1.37% as of Nov 5, 2026. It pays $0.9747 per share over the trailing twelve months and distributes quarterly.

Unclassified
Category
1.37%
Dividend yield
0.04%
Expense ratio
–
Assets

MSML chart

About

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 market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics.

Top 10 MSML holdings

HoldingOwnership
Health care
1.16%
Health care
0.36%
Consumer Defensive
0.35%
Health care
0.34%
Health care
0.34%
Communication Services
0.32%
Energy
0.31%
Energy
0.30%
Technology
0.30%
Basic Materials
0.30%

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