ETF Trace

Fund report

US-listed · United States

MSML

The Fund seeks to track the investment results of an index composed of small-capitalization U.S. equities.
iShares MSCI USA Small-Cap ETF
US4642885051 · BlackRock (iShares)

1,672 holdings as of 2026-10-12 · top 10 = 4.0% · TER 0.04% · P/E 20.5

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Concentration
Well diversifiedtop 10 = 4.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,672
as of 2026-10-12
Top 10
4.0%
TER
0.04%
cheaper than 98% of peers
Net assets
US$272M
reported in USD
Largest
1.1%
P / E
20.5
covers 77% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2004-05-31
Tracked index
MSCI USA SMALL CAP INDEX
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-13
1M
-3.0%
3M
–
6M
–
YTD
–
1Y
–
Trackingfund minus MSCI USA SMALL CAP INDEX · annualised
1Y return gap
+0.05 pp/yr
3Y return gap
+0.07 pp/yr
5Y return gap
+0.11 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,498 companies covered · weighted, profitable holdings only
20.5
price / earnings
MethodologyCompany-data coverageThe rest is 21% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.26
price / book
covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
1.1
2Tenet Healthcare Corp USTHC
0.4
3US Foods Holding Corp USUSFD
0.3
4MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.3
5VIATRIS INC. USVTRS US
0.3
6ROKU INC USROKU
0.3
7Royal Gold Inc USRGLD
0.3
8GUARDANT HEALTH INC USGH
0.3
9WOODWARD, INC. USWWD
0.3
10TD SYNNEX CORPORATION USSNX
0.3
11NUTANIX, INC. USNTNX
0.3
12RUBRIK INC-A USRBRK
0.3
13HF SINCLAIR CORPORATION USDINO
0.3
14ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.3
15ITT INC. USITT
0.3
16Ovintiv Inc USOVV
0.3
17PERMIAN RESOURCES CORPORATION USPR
0.3
18WESCO INTERNATIONAL, INC. USWCC
0.3
19DYNATRACE, INC. USDT
0.3
20REVVITY, INC. USRVTY US
0.3
21EAST WEST BANCORP, INC. USEWBC
0.3
22REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.3
23MKS INC. USMKSI
0.3
24LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.3
25APA Corp USAPA
0.3
26CLEAN HARBORS, INC. USCLH
0.2
27Unity Software Inc USU US
0.2
28SEMTECH CORPORATION USSMTC
0.2
29HOST HOTELS and RESORTS INC USHST US
0.2
30TALEN ENERGY CORP USTLN
0.2
31EQUITABLE HOLDINGS, INC. USEQH
0.2
32STERLING INFRASTRUCTURE, INC. USSTRL
0.2
33Performance Food Group Co USPFGC
0.2
34AKAMAI TECHNOLOGIES, INC. USAKAM
0.2
35CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.2
36RBC BEARINGS INCORPORATED USRBC
0.2
37RENAISSANCERE HOLDINGS LTD. BMRNR
0.2
38Aramark USARMK
0.2
39TYLER TECHNOLOGIES, INC. USTYL
0.2
40MEDPACE HOLDINGS, INC. USMEDP
0.2
41James Hardie Industries PLC IEJHX
0.2
42API GROUP CORPORATION USAPG
0.2
43Exelixis Inc USEXEL
0.2
44TRIMBLE INC. USTRMB
0.2
45JONES LANG LASALLE INCORPORATED USJLL
0.2
46LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.2
47STANLEY BLACK & DECKER, INC. USSWK US
0.2
48IONQ Inc USIONQ
0.2
49Somnigroup International Inc. USSGI
0.2
50RALPH LAUREN CORPORATION USRL
0.2
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04Exposure
Equity 99.8%
By sector
Industrials17.8%
Financial Services15.7%
Healthcare15.6%
Technology15.3%
Consumer Cyclical10.1%
Real Estate6.9%
Energy5.0%
Materials4.5%
Consumer Defensive3.6%
Communication Services2.7%
Utilities2.6%
By country
USUnited States95.6%
BMBermuda1.1%
IEIreland1.1%
CACanada0.5%
GBUnited Kingdom0.4%
NLNetherlands0.3%
CHSwitzerland0.3%
PRPR0.3%
CurrencyUSD 96.9% EUR 1.5% CAD 0.5% GBP 0.4% CHF 0.3%

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