- What are the top holdings of MSML?
- iShares MSCI USA Small-Cap ETF holds 1664 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MSML have?
- MSML holds 1664 positions as reported by the fund's most recent disclosure.
- What sectors does MSML invest in?
- iShares MSCI USA Small-Cap ETF (MSML) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MSML most exposed to?
- MSML's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MSML a US-only fund?
- The country allocation card on this page shows MSML's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MSML invest in?
- 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.
