MSML holdings — iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF (MSML) held 1,578 positions with net assets of $282M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by BLACKROCK GLOBAL, OKTA, BLACKROCK CASH FUNDS.
MSML top holdings
- BLACKROCK GLOBAL — 7.04% ($19.9M)
- OKTA OKTA INC — 0.38% ($1.07M)
- BLACKROCK CASH FUNDS — 0.37% ($1.04M)
- GH GUARDANT HEALTH INC — 0.33% ($924K)
- ROKU ROKU INC — 0.30% ($846K)
- STRL STERLING INFRASTRUCTURE INC — 0.29% ($813K)
- HST HOST HOTELS & RESORTS INC — 0.27% ($757K)
- BBY BEST BUY CO INC — 0.27% ($751K)
- NBIX NEUROCRINE BIOSCIENCES INC — 0.27% ($749K)
- AKAM AKAMAI TECHNOLOGIES INC — 0.26% ($735K)
- JLL JONES LANG LASALLE INC — 0.26% ($732K)
- TEAM ATLASSIAN CORP — 0.25% ($713K)
- IEX IDEX CORP — 0.25% ($707K)
- JAZZ JAZZ PHARMACEUTICALS PLC — 0.25% ($706K)
- NTNX NUTANIX INC — 0.25% ($704K)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 0.24% ($683K)
- DOC HEALTHPEAK PROPERTIES INC — 0.24% ($682K)
- RGA REINSURANCE GROUP OF AMERICA INC — 0.24% ($678K)
- OHI OMEGA HEALTHCARE INVESTORS INC — 0.24% ($673K)
- TRU TRANSUNION — 0.24% ($673K)
- GEN GEN DIGITAL INC — 0.24% ($667K)
- NDSN NORDSON CORP — 0.24% ($667K)
- ARMK ARAMARK — 0.24% ($666K)
- MLI MUELLER INDUSTRIES INC — 0.23% ($655K)
- MAS MASCO CORP — 0.23% ($645K)
What are MSML's top 10 holdings?
BLACKROCK GLOBAL (7.0%), OKTA (0.4%), BLACKROCK CASH FUNDS (0.4%), GH (0.3%), ROKU (0.3%), STRL (0.3%), HST (0.3%), BBY (0.3%), NBIX (0.3%), AKAM (0.3%).
How many stocks are in MSML?
iShares Morningstar Small-Cap ETF reported 1,578 holdings as of July 31, 2026.