iShares MSCI USA Small-Cap ETF (MSML) Dividend Yield, History & Forecast

iShares MSCI USA Small-Cap ETF (MSML) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $274M.

MSML fund composition

MSML holds 1668 positions. It charges an expense ratio of 0.04%, and manages $273.4M.

MSML runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares MSCI USA Small-Cap ETF (MSML)

What does iShares MSCI USA Small-Cap ETF 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...