ETF Exchange > MSML ETF
MSML - ETF Fact Sheet
iShares Morningstar Small-Cap ETF - USD
Fund Identification
Ticker
MSML
ISIN
US4642885051
Main Metrics
Price
$72.45Expense Ratio
0.04%AuM
$275.31MTracking Difference
0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
MSML's historical prices, performance, and flows
29d returns
-3.67%
29d flows
$0M
* Net total returns
All data as of 5 October 2026
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MSML's characteristics
Manager
Manager statistics
1811 funds, $6,572.81Bn in AUM
Benchmark
Morningstar US Small Cap Extended Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MSML's exposure
Countries
USA
96.59%
Sectors
Finance
25.33%
Healthcare
15.27%
Technology
14.41%
Industrials
12.85%
Other
32.15%
Top 5 holdings
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Total holdings
1,551
Total weight of top 5
1.97%