美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

iShares Morningstar Small-Cap Value ETF

69.90

-0.0500-0.07%

盤後：69.900.00000.00%16:10 EDT

成交量：1.46萬

成交額：101.29萬

市值：5.94億

市盈率：9.88

高：70.02

開：69.75

低：69.38

收：69.95

52周最高：75.00

52周最低：50.53

股本：850.00萬

流通股本：850.00萬

量比：1.11

換手率：0.17%

股息：1.40

股息率：2.00%

每股收益(TTM):7.07

每股收益(LYR):7.07

淨資產收益率：1.42%

總資產收益率：1.28%

市淨率：1.45

市盈率(LYR):9.88

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 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":69.9,"timestamp":1773259200000,"preClose":69.95,"halted":0,"volume":14554,"hourTrading":{"tag":"盘后","latestPrice":69.9,"preClose":69.9,"latestTime":"16:10 EDT","volume":8,"amount":559.220032,"timestamp":1773259804913,"change":0,"changeRate":0,"amplitude":0.000143},"delay":0,"changeRate":-0.0007147962830592875,"floatShares":8500000,"shares":8500000,"eps":7.07178,"marketStatus":"盤後交易","change":-0.05,"latestTime":"03-11 17:39:05 EDT","open":69.75,"high":70.02,"low":69.3801,"amount":1012937.2517,"amplitude":0.009148,"askPrice":74.06,"askSize":2,"bidPrice":68,"bidSize":3,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1773273600000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":69.95,"sharesOutstanding":8500000,"nav":70.415729,"aum":598533696.5,"dividendRate":0.020014,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":69.9534,"preClose":69.95,"latestTime":"08:05 EDT","volume":1,"amount":69.9534,"timestamp":1773230706982,"change":0.0034,"changeRate":0.000049,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":69.9,"preClose":69.9,"latestTime":"16:10 EDT","volume":8,"amount":559.220032,"timestamp":1773259804913,"change":0,"changeRate":0,"amplitude":0.000143},"volumeRatio":1.110179},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":8500000,"roa":"1.28%","roe":"1.42%","lyrEps":7.07178,"volumeRatio":1.110179,"shares":8500000,"dividePrice":1.399,"high":70.02,"amplitude":0.009148,"preClose":69.95,"low":69.3801,"week52Low":50.53,"pbRate":"1.45","psRate":"64.84","week52High":75,"institutionHeld":0.2871,"latestPrice":69.9,"committee":0.2,"eps":7.07178,"divideRate":0.020014,"volume":14554,"delay":0,"ttmEps":7.07178,"open":69.75,"prevYearClose":68.5,"prevWeekClose":70.37,"prevMonthClose":73.11,"prevQuarterClose":68.5,"fiveDayClose":72.6,"twentyDayClose":74.3769,"sixtyDayClose":70.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"ISCV","amount":0.484698,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar Small-Cap 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":"ISCV","amount":0.360347,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Small-Cap 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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.869927,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":1.345719,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.855877,"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":9.866681,"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":1773238560597},"@#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":-0.0385},{"period":"1month","weight":-0.0532},{"period":"3month","weight":0.0252},{"period":"6month","weight":0.0542},{"period":"1year","weight":0.155},{"period":"ytd","weight":0.0279}],"compareEarnings":[{"period":"1week","weight":-0.0118},{"period":"1month","weight":-0.0179},{"period":"3month","weight":-0.007},{"period":"6month","weight":0.04},{"period":"1year","weight":0.1777},{"period":"ytd","weight":-0.0054}],"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":0.545455,"avgChangeRate":0.004543},{"month":2,"riseRate":0.636364,"avgChangeRate":0.002788},{"month":3,"riseRate":0.636364,"avgChangeRate":-0.001459},{"month":4,"riseRate":0.47619,"avgChangeRate":0.014827},{"month":5,"riseRate":0.666667,"avgChangeRate":0.004344},{"month":6,"riseRate":0.428571,"avgChangeRate":-0.00896},{"month":7,"riseRate":0.666667,"avgChangeRate":0.023934},{"month":8,"riseRate":0.545455,"avgChangeRate":0.001126},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007031},{"month":10,"riseRate":0.590909,"avgChangeRate":0.005846},{"month":11,"riseRate":0.818182,"avgChangeRate":0.035502},{"month":12,"riseRate":0.681818,"avgChangeRate":0.006539}],"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}}