美股詳情

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

iShares Morningstar Small-Cap Value ETF

68.81

-0.4100-0.59%

成交量：719.00

成交額：4.95萬

市值：5.85億

市盈率：9.73

高：68.81

開：68.81

低：68.81

收：69.22

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：0.15

換手率：0.01%

股息：1.41

股息率：2.05%

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：1.43

市盈率(LYR):9.73

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":68.81,"timestamp":1773845969933,"preClose":69.22,"halted":0,"volume":719,"delay":0,"changeRate":-0.005923143600115525,"floatShares":8500000,"shares":8500000,"eps":7.07178,"marketStatus":"交易中","change":-0.41,"latestTime":"03-18 11:03:12 EDT","open":68.81,"high":68.81,"low":68.81,"amount":49477.99219,"amplitude":0,"askPrice":68.89,"askSize":600,"bidPrice":68.74,"bidSize":100,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1773864000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":69.22,"sharesOutstanding":8500000,"nav":68.907864,"aum":585716844,"dividendRate":0.02052,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":69.5,"preClose":69.22,"latestTime":"08:26 EDT","volume":1,"amount":69.5,"timestamp":1773836814872,"change":0.28,"changeRate":0.004045,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":69.22,"preClose":69.22,"latestTime":"16:10 EDT","volume":9,"amount":622.98,"timestamp":1773778204209,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.153192},"@#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":0.153192,"shares":8500000,"dividePrice":1.412,"high":68.81,"amplitude":0,"preClose":69.22,"low":68.81,"week52Low":50.53,"pbRate":"1.43","psRate":"63.82","week52High":75,"institutionHeld":0.2871,"latestPrice":68.81,"committee":-0.714286,"eps":7.07178,"divideRate":0.02052,"volume":719,"delay":0,"ttmEps":7.07178,"open":68.81,"prevYearClose":68.5,"prevWeekClose":68.6,"prevMonthClose":73.11,"prevQuarterClose":68.5,"fiveDayClose":69.9,"twentyDayClose":74.05,"sixtyDayClose":69.07},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2026-03-17","symbol":"ISCV","amount":0.270328,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar Small-Cap 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":"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"}],"@#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":9.7882,"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":1773838348812},"@#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":-0.0104},{"period":"1month","weight":-0.0603},{"period":"3month","weight":0.0054},{"period":"6month","weight":0.0243},{"period":"1year","weight":0.1485},{"period":"ytd","weight":0.0105}],"compareEarnings":[{"period":"1week","weight":-0.0094},{"period":"1month","weight":-0.0161},{"period":"3month","weight":-0.0009},{"period":"6month","weight":0.0129},{"period":"1year","weight":0.1827},{"period":"ytd","weight":-0.0163}],"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":-0.002199},{"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}}