老虎證券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
iShares Morningstar Value ETF
97.16
+0.2700
0.28%
盤後:
97.16
0.0000
0.00%
19:38 EDT
成交量:
2.16萬
成交額:
209.90萬
市值:
12.15億
市盈率:
15.10
高:
97.21
開:
96.90
低:
96.86
收:
96.89
52周最高:
98.41
52周最低:
74.04
股本:
1,250.00萬
流通股本:
1,250.00萬
量比:
0.69
換手率:
0.17%
股息:
1.62
股息率:
1.67%
每股收益(TTM):
6.43
每股收益(LYR):
6.43
淨資產收益率:
14.29%
總資產收益率:
1.21%
市淨率:
1.08
市盈率(LYR):
15.10
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字:
iShares Morningstar Value ETF
交易所:
ARCA
成立時間:
2004
員工人數:
- -
公司地址:
400 Howard Street,San Francisco,California,United States
官網:
http://us.ishares.com/product_info/fund/overview/JKF.htm
郵編:
94105-2618
電話:
415 670 2000
傳真:
- -
簡介:
iShares Trust Large Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index.
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ILCV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"ILCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Value ETF","latestPrice":97.16,"timestamp":1776369600000,"preClose":96.89,"halted":0,"volume":21621,"hourTrading":{"tag":"盘后","latestPrice":97.16,"preClose":97.16,"latestTime":"19:38 EDT","volume":11,"amount":1066.47,"timestamp":1776382725598,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.002786665290535618,"floatShares":12500000,"shares":12500000,"eps":6.433101,"marketStatus":"未開盤","change":0.27,"latestTime":"04-16 16:00:00 EDT","open":96.9,"high":97.205,"low":96.86,"amount":2099038.24551,"amplitude":0.003561,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":6.433101,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1776412800000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":96.89,"sharesOutstanding":12450000,"nav":96.895323,"aum":1211191537.5,"dividendRate":0.016692,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":97.16,"preClose":97.16,"latestTime":"19:38 EDT","volume":11,"amount":1066.47,"timestamp":1776382725598,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.693274},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","floatShares":12500000,"roa":"1.21%","roe":"14.29%","lyrEps":6.433101,"volumeRatio":0.693274,"shares":12500000,"dividePrice":1.621805,"high":97.205,"amplitude":0.003561,"preClose":96.89,"low":96.86,"week52Low":74.04,"pbRate":"1.08","psRate":"58.19","week52High":98.41,"institutionHeld":0,"latestPrice":97.16,"eps":6.433101,"divideRate":0.016692,"volume":21621,"delay":0,"ttmEps":6.433101,"open":96.9,"prevYearClose":94.36,"prevWeekClose":95.445,"prevMonthClose":93.14,"prevQuarterClose":93.14,"fiveDayClose":96.07,"twentyDayClose":93.13,"sixtyDayClose":94.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILCV\",params:#limit:5,,,undefined,":[{"date":"2026-03-17","symbol":"ILCV","amount":0.357061,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-20","payableDate":"2026-03-17","currency":"USD","dateTimestamp":1773720000000,"payDate":"2026-03-20"},{"date":"2025-12-16","symbol":"ILCV","amount":0.484113,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"ILCV","amount":0.404089,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-19"},{"date":"2025-06-16","symbol":"ILCV","amount":0.400798,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2025-03-18","symbol":"ILCV","amount":0.383266,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-21","payableDate":"2025-03-18","currency":"USD","dateTimestamp":1742270400000,"payDate":"2025-03-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.630949,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.62699,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.704572,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.712532,"currency":"USD"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.250848,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ILCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ILCV","date":"2021-03-26","current":15.103136,"percent":0.333333,"low":-13.560398,"twenty":-11.276485,"median":-9.731283,"eighty":-9.705966,"high":-9.701878,"avg":-10.681211,"sd":1.66242,"marketCap":638048250},"quantilePoints":[],"updateTime":1776410730074},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":22892341,"yearFounded":2004,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000","fiscalYearEnd":"04-30"},"stockCompanyDetail":{"websiteUrl":"http://us.ishares.com/product_info/fund/overview/JKF.htm","stockEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0284},{"period":"3month","weight":0.0092},{"period":"6month","weight":0.0812},{"period":"1year","weight":0.2786},{"period":"ytd","weight":0.0297}],"compareEarnings":[{"period":"1week","weight":0.032},{"period":"1month","weight":0.046},{"period":"3month","weight":0.0145},{"period":"6month","weight":0.0561},{"period":"1year","weight":0.3348},{"period":"ytd","weight":0.0289}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust Large Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.000152},{"month":2,"riseRate":0.681818,"avgChangeRate":0.000337},{"month":3,"riseRate":0.545455,"avgChangeRate":0.001571},{"month":4,"riseRate":0.681818,"avgChangeRate":0.017353},{"month":5,"riseRate":0.619048,"avgChangeRate":-0.000034},{"month":6,"riseRate":0.47619,"avgChangeRate":-0.007759},{"month":7,"riseRate":0.809524,"avgChangeRate":0.022148},{"month":8,"riseRate":0.590909,"avgChangeRate":0.001039},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007693},{"month":10,"riseRate":0.545455,"avgChangeRate":0.008926},{"month":11,"riseRate":0.727273,"avgChangeRate":0.024843},{"month":12,"riseRate":0.590909,"avgChangeRate":0.003788}],"exchange":"ARCA","name":"iShares Morningstar Value ETF","nameEN":"iShares Morningstar Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":null}}