iShares Morningstar Small-Cap ETF - USD Share Price

ETF

MSML

US4642885051

Market Closed - NYSE 21:10:00 23/10/2026 BST			5-day change	1st Jan Change
71.58 ^USD	-0.45%		+1.27%	+10.10%

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 (GBP)	245.26M	Replication Method	Direct (Physical)
Number of securities	1581	AuM evolution	-	Date of creation	27/06/2004

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.	83.67USD	-1.45%	-
THE GREENBRIER COMPANIES, INC.	38.09USD	-1.78%	-
REMITLY GLOBAL, INC.	24.82USD	-1.97%	-
GOOSEHEAD INSURANCE, INC.	48.50USD	-4.19%	-
REGENXBIO INC.	6.680USD	-6.83%	-
REDWOOD TRUST, INC.	3.180USD	+1.92%	-
GRAND CANYON EDUCATION, INC.	162.83USD	-1.59%	-
RED ROCK RESORTS, INC.	49.61USD	-1.63%	-
GRANITE RIDGE RESOURCES, INC.	5.860USD	+3.72%	-
GRAPHIC PACKAGING HOLDING COMPANY	8.770USD	-2.99%	-

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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
23/10/26	US$71.58	-0.45%	3,765
22/10/26	US$71.90	-0.25%	4,667
21/10/26	US$72.08	+0.38%	4,072
20/10/26	US$71.81	+1.45%	4,252
19/10/26	US$70.78	+0.14%	3,512

Delayed Quote NYSE

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