What is SMLF's market cap?

$4.07B, based on the Sep 28 close of $84.12.

Does iShares U.S. Small Cap Equity Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.2079 per share (ex-date Sep 15), an annualised yield of 0.99%.

NYSE Arca · SMLF

iShares U.S. Small Cap Equity Factor ETF (SMLF)

$84.12−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$84.12▲ 13.25% in range

Sep 29, 2025Low $70.03 · High $90.63Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares U.S. Small Cap Equity Factor ETF closed at $84.12 on Sep 28, down 0.79%, 7.2% below its 52-week closing high. Volume of 200.8K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -5.9% over one month, +14.2% over six months, +14.6% over one year.

Short interest was 151.1K shares at the Sep 15 settlement, down 5.3% from the prior report (1.0 days to cover).

Market cap$4.07B48.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.99%$0.2079 last paid

52-week range70.03 – 90.63−7.2% from high

Volume200.8K1.05× 20-day avg

Volatility · 60d13.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −5.9%3M −5.1%6M +14.2%YTD +12.3%1Y +14.6%3Y +62.6%5Y +56.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short151.1K−5.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d68.0%of daily volume

News about iShares U.S. Small Cap Equity Factor ETF

All news →

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?Zacks Investment Research · Sep 2, 2026▲ Positive

Quick answers

What is SMLF's market cap?: $4.07B, based on the Sep 28 close of $84.12.
Does iShares U.S. Small Cap Equity Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.2079 per share (ex-date Sep 15), an annualised yield of 0.99%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology