iSharesSmall BlendMSML · NYSE Arca

iShares MSCI USA Small-Cap ETF (MSML)

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Price: $71.97; —9 Oct 2026
Assets: $270.2M; Total net assets
Expense ratio: 0.04%; Per year
Yield: 1.37%; Trailing distributions

1Y return: 14.1%-2.5%; Category 16.6%
3Y CAGR: 17.5%+0.9%; Category 16.6%
5Y CAGR: 6.4%-0.4%; Category 6.8%

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iShares MSCI USA Small-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-3.0%	+6.9%	+11.7%	+14.1%	+17.5%	+6.4%	+8.8%	+8.8%
Small Blend average	-1.9%	-3.4%	7.7%	14.7%	16.6%	16.6%	6.8%	10.0%	11.1%
Difference	-0.4%	+0.4%	-0.8%	-2.9%	-2.5%	+0.9%	-0.4%	-1.2%	-2.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: iShares
Category: Equity · Small Blend
Ticker: MSML
Exchange: NYSE Arca
Inception: 28 Jun 2004 (22.3 years)
Structure: Exchange traded fund
Expense ratio: 0.04%
Distribution yield: 1.37%
Beta, 3 years: 1.12
Total net assets: $270.2M

Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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