美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

iShares Morningstar Small-Cap Value ETF

61.17

+0.68001.12%

成交量：6.35萬

成交額：388.27萬

市值：4.50億

市盈率：8.65

高：61.28

開：60.73

低：60.73

收：60.49

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

iShares Morningstar Small-Cap 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/JKL.htm

郵編：

94105-2618

電話：

傳真：

- -

簡介：

iShares Trust Small 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 Small Value Index.

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ISCV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ISCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Small-Cap Value ETF","latestPrice":61.17,"timestamp":1750795200000,"preClose":60.49,"halted":0,"volume":63527,"delay":0,"floatShares":7350000,"shares":7350000,"eps":7.07178,"marketStatus":"盤前交易","change":0.68,"latestTime":"06-25 08:36:52 EDT","open":60.73,"high":61.2848,"low":60.73,"amount":3882691.591848,"amplitude":0.009172,"askPrice":63.46,"askSize":1000,"bidPrice":58.26,"bidSize":78,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1750858200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":61.11,"sharesOutstanding":7350000,"nav":60.425455,"aum":444127094.25,"dividendRate":0.020762,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":61.17,"preClose":61.17,"latestTime":"16:04 EDT","volume":4,"amount":244.68,"timestamp":1750795450543},"volumeRatio":5.0854147020242815},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":7350000,"roa":"1.10%","roe":"-6.87%","lyrEps":7.07178,"volumeRatio":5.0854147020242815,"shares":7350000,"dividePrice":1.27,"high":61.2848,"amplitude":0.009172,"preClose":60.49,"low":60.73,"week52Low":50.53,"pbRate":"1.13","psRate":"50.21","week52High":70.1299,"institutionHeld":0.2871,"latestPrice":61.17,"committee":-0.855288,"eps":7.07178,"divideRate":0.020762,"volume":63527,"delay":0,"ttmEps":7.07178,"open":60.73,"prevYearClose":63.41,"prevWeekClose":59.9316,"prevMonthClose":59.41,"prevQuarterClose":59.3,"fiveDayClose":60.1758,"twentyDayClose":58.78,"sixtyDayClose":60.3},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":22892617,"yearFounded":2004,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://us.ishares.com/product_info/fund/overview/JKL.htm","stockEarnings":[{"period":"1week","weight":0.0267},{"period":"1month","weight":0.0407},{"period":"3month","weight":0.0101},{"period":"6month","weight":-0.0462},{"period":"1year","weight":0.0543},{"period":"ytd","weight":-0.0353}],"compareEarnings":[{"period":"1week","weight":0.0155},{"period":"1month","weight":0.0478},{"period":"3month","weight":0.0672},{"period":"6month","weight":0.009},{"period":"1year","weight":0.118},{"period":"ytd","weight":0.0353}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust Small 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 Small Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.52381,"avgChangeRate":0.002562},{"month":2,"riseRate":0.619048,"avgChangeRate":0.001958},{"month":3,"riseRate":0.666667,"avgChangeRate":0.00023},{"month":4,"riseRate":0.47619,"avgChangeRate":0.014827},{"month":5,"riseRate":0.666667,"avgChangeRate":0.004344},{"month":6,"riseRate":0.428571,"avgChangeRate":-0.009137},{"month":7,"riseRate":0.65,"avgChangeRate":0.02426},{"month":8,"riseRate":0.52381,"avgChangeRate":-0.002106},{"month":9,"riseRate":0.52381,"avgChangeRate":-0.007272},{"month":10,"riseRate":0.619048,"avgChangeRate":0.006337},{"month":11,"riseRate":0.809524,"avgChangeRate":0.035618},{"month":12,"riseRate":0.714286,"avgChangeRate":0.006874}],"exchange":"ARCA","name":"iShares Morningstar Small-Cap Value ETF","nameEN":"iShares Morningstar Small-Cap Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2025-06-16","symbol":"ISCV","amount":0.296771,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Small-Cap 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":"ISCV","amount":0.25417,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-21","payableDate":"2025-03-18","currency":"USD","dateTimestamp":1742270400000,"payDate":"2025-03-21"},{"date":"2024-12-17","symbol":"ISCV","amount":0.38056,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"},{"date":"2024-09-25","symbol":"ISCV","amount":0.37758,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-25","defaultRemindTime":1727271000000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-25","currency":"USD","dateTimestamp":1727236800000,"payDate":"2024-09-30"},{"date":"2024-06-11","symbol":"ISCV","amount":0.26243,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-24","recordDate":"2015-06-26","paymentDate":"2015-06-30","value":0.652934,"currency":"USD"},{"executeDate":"2015-09-25","recordDate":"2015-09-29","paymentDate":"2015-10-01","value":0.803164,"currency":"USD"},{"executeDate":"2015-12-24","recordDate":"2015-12-29","paymentDate":"2015-12-31","value":0.862099,"currency":"USD"},{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.652948,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.683725,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ISCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ISCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ISCV","date":"2021-03-26","current":-5.563793,"percent":0.333333,"low":-5.697737,"twenty":-5.617371,"median":-5.528125,"eighty":-5.472251,"high":-5.44194,"avg":-5.548982,"sd":0.096177,"marketCap":415755500},"quantilePoints":[{"date":"2021-03-26","current":-5.563793,"twenty":-5.617371,"median":-5.528125,"eighty":-5.472251,"marketCap":415755500}],"updateTime":1750828626486}}}