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iShares MSCI USA Small-Cap ETF

iShares MSCI USA Small-Cap ETF

MSML

NYSE ARCA
$71.970.55% (+0.39)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$272.11M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETF
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Small-Cap ETF $272.11M0.04%-1.41%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare MSML with any stock or ETF
Compare MSML with any stock or ETF
Comparing from
MSML
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Moderna Inc
    Sector: Healthcare
    Holdings0 %
    Moderna Inc
    MRNA

    Holdings

    0 %

    Healthcare
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings0 %
    Tenet Healthcare Corporation
    THC

    Holdings

    0 %

    Healthcare
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings0 %
    US Foods Holding Corp
    USFD

    Holdings

    0 %

    Consumer Defensive
  • Viatris Inc
    Sector: Healthcare
    Holdings0 %
    Viatris Inc
    VTRS

    Holdings

    0 %

    Healthcare
  • Roku Inc
    Sector: Communication Services
    Holdings0 %
    Roku Inc
    ROKU

    Holdings

    0 %

    Communication Services
  • Guardant Health Inc
    Sector: Healthcare
    Holdings0 %
    Guardant Health Inc
    GH

    Holdings

    0 %

    Healthcare
  • Royal Gold Inc
    Sector: Basic Materials
    Holdings0 %
    Royal Gold Inc
    RGLD

    Holdings

    0 %

    Basic Materials
  • Ovintiv Inc
    Sector: Energy
    Holdings0 %
    Ovintiv Inc
    OVV

    Holdings

    0 %

    Energy
  • Rubrik, Inc.
    Sector: Technology
    Holdings0 %
    Rubrik, Inc.
    RBRK

    Holdings

    0 %

    Technology
  • HF Sinclair Corp
    Sector: Energy
    Holdings0 %
    HF Sinclair Corp
    DINO

    Holdings

    0 %

    Energy

Frequently asked questions

  1. iShares MSCI USA Small-Cap ETF (MSML) is currently trading at $71.97. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI USA Small-Cap ETF (MSML) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI USA Small-Cap ETF (MSML) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI USA Small-Cap ETF (MSML) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI USA Small-Cap ETF (MSML)’s top holdings currently include Moderna Inc, Tenet Healthcare Corporation, and US Foods Holding Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI USA Small-Cap ETF (MSML) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI USA Small-Cap ETF (MSML) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI USA Small-Cap ETF (MSML), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI USA Small-Cap ETF (MSML)’s current assets under management (AUM) are $272.11M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI USA Small-Cap ETF (MSML)’s price-to-earnings (P/E) ratio is 15.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI USA Small-Cap ETF (MSML) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI USA Small-Cap ETF (MSML)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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