iShares Morningstar Small-Cap ETF - USD Stock

ETF

MSML

US4642885051

Market Closed - NYSE 07:10:00 10/10/26 am AEDT			5-day change	1st Jan Change
71.97 ^USD	+0.70%		-0.17%	+10.71%

03/07	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07/01	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.	81.13USD	-0.69%	-.--%
THE GREENBRIER COMPANIES, INC.	38.43USD	-0.52%	-.--%
REMITLY GLOBAL, INC.	24.13USD	+2.59%	-.--%
GOOSEHEAD INSURANCE, INC.	43.51USD	-4.13%	-.--%
REGENXBIO INC.	8.070USD	-0.25%	-.--%
REDWOOD TRUST, INC.	3.170USD	-4.80%	-.--%
GRAND CANYON EDUCATION, INC.	159.80USD	-0.31%	-.--%
RED ROCK RESORTS, INC.	49.51USD	-1.71%	-.--%
GRANITE RIDGE RESOURCES, INC.	4.770USD	-0.63%	-.--%
GRAPHIC PACKAGING HOLDING COMPANY	8.350USD	-2.68%	-.--%

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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
09/10/26	USD 71.97	+0.70%	5,840
08/10/26	USD 71.47	+0.10%	12,204
07/10/26	USD 71.40	-1.65%	7,471
06/10/26	USD 72.60	-0.04%	4,602
05/10/26	USD 72.63	+0.74%	1,591

Delayed Quote NYSE

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