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iSharesUS Stock StylesSmall Cap#159 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.8% | +2.1% | −4.9% | +17.6% | +19.5% | +71.0% | +33.6% | +131.9% |
| Peer average | 0.0% | +1.8% | +1.5% | −5.2% | +16.2% | +17.9% | +63.3% | +29.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in ESML is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 1.34% | $133.66 | 150K | $37.2M |
| 2 | AIZAssurant | Financial Services | 0.73% | $73.02 | 63K | $20.3M |
| 3 | USFDUS Foods | Consumer Defensive | 0.61% | $60.65 | 154K | $16.9M |
| 4 | OVVOvintiv | Energy | 0.45% | $45.17 | 198K | $12.6M |
| 5 | OGSONE GAS | Utilities | 0.42% | $41.90 | 142K | $11.7M |
| 6 | RGLDRoyal Gold | Basic Materials | 0.40% | $39.81 | 41K | $11.1M |
| 7 | RVTYRevvity | Healthcare | 0.37% | $37.36 | 66K | $10.4M |
| 8 | JLLJones Lang Lasalle | Real Estate | 0.37% | $37.26 | 28K | $10.4M |
| 9 | EQHEquitable | Financial Services | 0.37% | $36.69 | 183K | $10.2M |
| 10 | CLXClorox | Consumer Defensive | 0.36% | $35.53 | 93K | $9.9M |
| 11 | VTRSViatris | Healthcare | 0.34% | $34.15 | 452K | $9.5M |
| 12 | FDSFactset Research Systems | Financial Services | 0.34% | $33.86 | 28K | $9.4M |
| 13 | SWXSouthwest GAS | Utilities | 0.33% | $33.08 | 99K | $9.2M |
| 14 | GHGuardant Health | Healthcare | 0.32% | $32.38 | 58K | $9.0M |
| 15 | ITTITT | Industrials | 0.32% | $31.97 | 41K | $8.9M |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 1.34% |
| 2 | AIZ | Assurant | 0.73% |
| 3 | USFD | US Foods | 0.61% |
| 4 | OVV | Ovintiv | 0.45% |
| 5 | OGS | ONE GAS | 0.42% |
| 6 | RGLD | Royal Gold | 0.40% |
| 7 | RVTY | Revvity | 0.37% |
| 8 | JLL | Jones Lang Lasalle | 0.37% |
| 9 | EQH | Equitable | 0.37% |
| 10 | CLX | Clorox | 0.36% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.15 |
| Jun 15, 2026 | Jun 18, 2026 | $0.11 |
| Mar 17, 2026 | Mar 20, 2026 | $0.11 |
| Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Sep 16, 2025 | Sep 19, 2025 | $0.14 |
| Jun 16, 2025 | Jun 20, 2025 | $0.12 |
| Mar 18, 2025 | Mar 21, 2025 | $0.10 |
| Dec 17, 2024 | Dec 20, 2024 | $0.18 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0883 |
| Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 20, 2023 | Dec 27, 2023 | $0.14 |
