iShares Morningstar Small-Cap ETF - USD Stock

ETF

MSML

US4642885051

Market Closed - NYSE 00:10:00 09/10/2026 +04			5-day change	1st Jan Change
71.47 ^USD	+0.10%		-0.04%	+9.94%

07-02	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-06	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

Main features

	US4642885051	Fees	0.04%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	292M	Replication Method	Direct (Physical)
Number of securities	1581	AuM evolution	-	Date of creation	28/06/2004

Chart: iShares Morningstar Small-Cap ETF - USD

NYSEUSD

Markets		Quality
Tradegate	3ISR	Real-time
NYSE	MSML	Delayed
CBOE	MSML	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
J&J SNACK FOODS CORP.	81.69USD	+2.97%	-.--%
THE GREENBRIER COMPANIES, INC.	38.63USD	-0.39%	-.--%
REMITLY GLOBAL, INC.	23.52USD	+2.57%	-.--%
GOOSEHEAD INSURANCE, INC.	45.38USD	+3.81%	-.--%
REGENXBIO INC.	8.090USD	+6.52%	-.--%
REDWOOD TRUST, INC.	3.330USD	-0.30%	-.--%
GRAND CANYON EDUCATION, INC.	160.30USD	+2.97%	-.--%
RED ROCK RESORTS, INC.	50.37USD	-0.65%	-.--%
GRANITE RIDGE RESOURCES, INC.	4.800USD	+4.58%	-.--%
GRAPHIC PACKAGING HOLDING COMPANY	8.580USD	+0.70%	-.--%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

Quotes

Date	Price	Change	Volume
08/10/26	$71.47	+0.10%	12,204
07/10/26	$71.40	-1.65%	7,471
06/10/26	$72.60	-0.04%	4,602
05/10/26	$72.63	+0.74%	1,591
02/10/26	$72.10	+0.83%	1,417

Delayed Quote NYSE

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