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iShares Morningstar Small-Cap ETF
MSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.83% | -3.44% | +12.52% | +13.83% | +65.41% | +37.60% |
| Flows | - | - | -$7M | -$10M | -$25M | -$23M |
Characteristics
The iShares Morningstar Small-Cap ETF is built to track the Morningstar US Small Cap Extended Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1566 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about MSML on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,566
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.93% | +16.04% | +19.35% | +21.21% |
Max drawdown | -8.03% | -9.38% | -25.75% | -30.04% |
Max drawdown duration | 50d | 65d | 289d | 1067d |
Time to recover | N/A | 18d | 156d | 746d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MSML?
MSML is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does MSML track?
MSML tracks the Morningstar US Small Cap Extended Index - USD, aiming to replicate its performance through full replication.
What does MSML invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of MSML?
The total expense ratio (TER) of MSML is 0.04%, representing the annual fee charged by the fund manager.
When was MSML launched?
MSML was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of MSML?
MSML is issued by iShares.
What is the AUM of MSML?
As of October 5, 2026, MSML manages $275.31 M, reflecting the total assets held in the fund.
How has MSML performed recently?
As of October 5, 2026, MSML delivered a return of -2.83% over the past month (1M performance), -3.44% over the past three months (3M), and 12.52% year-to-date (YTD).
Does MSML pay dividends?
As of October 5, 2026, MSML has a trailing 12-month distribution yield of 1.35%.
How many holdings are in MSML
As of August 31, 2026, MSML holds 1566 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MSML?
As of August 31, 2026, MSML holds 1566 securities, with 4.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of MSML?
As of August 31, 2026, MSML holds a portfolio of 1566 underlyings, with its largest positions including Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MSML invest in?
As of August 31, 2026, MSML has its largest geographic exposures in USA.
What sectors or themes does MSML focus on?
As of August 31, 2026, MSML is primarily exposed to Finance, Healthcare and Technology.
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