iShares MSCI USA Small-Cap ETF (MSML) is an exchange-traded fund in the Small Blend category. It has $270.19M in assets, an expense ratio of 0.04% and a 1.37% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 14% of the free float-adjusted market capitalization in the U.S.
Assets under management
$270.19M
Expense ratio
0.04%
Category
Small Blend
Dividend yield
1.37%
NAV
$72.54
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI USA Small-Cap ETF reports, by weight.