iShares Morningstar Small-Cap ETF
BlackRock, Inc. MSML ETF
| MSML Price | $72.631 |
Market Cap | $271.73M |
| Annual Dividend Yield | 1.35% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.52K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 28, 2004 |
Market Cap Rank | 1954 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Small-Cap ETF is an ETF issued by BlackRock, Inc. on Jun 28 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of MSML ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.74%.
The annual dividend yield of MSML ETF is 1.35%, whereas its main asset area is North America.
MSML ETF, whose 24-hour total volume is $1.52K, has experienced a $0 cash outflow in the last month.
In addition, iShares Morningstar Small-Cap ETF's net asset value total return is 0.00%.
MSML ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.74% |
0.90% |
-3.36% |
-3.36% |
6.76% |
11.57% |
12.71% |
MSML ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MSML ETF Fund Flows Chart
MSML ETF Market Cap Chart
MSML ETF NAV Growth Chart
MSML ETF Comments
no comments yet