AUM $272.2MER 0.04%NAV $71.64Holdings 1,667Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$71.81Day Range
$72.13$72.34
52-Week Range
$70.46$72.63
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.04%AUM
$272.2MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.53% |
| Bermuda | 0.80% |
| Ireland | 0.76% |
| United Kingdom | 0.47% |
| Switzerland | 0.36% |
| Canada | 0.33% |
| Puerto Rico | 0.29% |
| Sweden | 0.11% |
| Other | 0.08% |
| Kazakhstan | 0.05% |
| France | 0.05% |
| Israel | 0.05% |
| Netherlands | 0.04% |
| Bahamas | 0.04% |
| Cayman Islands | 0.02% |
| Australia | 0.01% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jun 28, 2004
- Description
- 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. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
The iShares MSCI USA Small-Cap ETF (MSML) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $272.2M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1667 securities in its portfolio.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING | 0.36% | 9,416 | $955 |
| 2 | VTRS | VIATRIS | 0.34% | 49,812 | $907 |
| 3 | ROKU | ROKU CLASS A | 0.33% | 5,653 | $874 |
| 4 | GH | GUARDANT HEALTH | 0.33% | 5,245 | $870 |
| 5 | WWD | WOODWARD | 0.32% | 2,548 | $849 |
| 6 | RGLD | ROYAL GOLD | 0.32% | 3,631 | $846 |
| 7 | DINO | HF SINCLAIR | 0.31% | 6,550 | $816 |
| 8 | RBRK | RUBRIK CLASS A | 0.30% | 6,740 | $799 |
| 9 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.30% | 2,936 | $796 |
| 10 | SNX | TD SYNNEX | 0.30% | 3,099 | $790 |
| 11 | OVV | OVINTIV | 0.29% | 11,840 | $782 |
| 12 | ITT | ITT INC | 0.29% | 3,824 | $768 |
| 13 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.29% | 2,037 | $768 |
| 14 | NTNX | NUTANIX CLASS A | 0.29% | 10,980 | $768 |
| 15 | PR | PERMIAN RESOURCES CLASS A | 0.29% | 32,300 | $762 |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +2.30% | |
| 1M | -0.76% | |
| 3M | -0.76% | |
| 6M | -0.76% | |
| YTD | -0.76% | |
| 1Y | -0.76% | |
| 3Y | -0.76% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$71.59
Above 20-Day MA50-Day MA
$71.59
Above 50-Day MA200-Day MA
$71.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.63
Current Price
$72.34
52-Week Low
$70.46
$70.46$72.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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