美股詳情

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

iShares Morningstar Small-Cap Value ETF

78.15

-0.3187-0.41%

成交量：3,480

成交額：27.21萬

市值：6.80億

市盈率：11.05

高：78.28

開：78.28

低：78.07

收：78.47

52周最高：82.03

52周最低：63.71

股本：870.00萬

流通股本：870.00萬

量比：0.94

換手率：0.04%

股息：1.45

股息率：1.86%

每股收益(TTM):7.07

每股收益(LYR):0.7766

淨資產收益率：1.42%

總資產收益率：1.28%

市淨率：1.66

市盈率(LYR):100.64

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.0a0bd8dc.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":78.15,"timestamp":1789484088151,"preClose":78.46874,"halted":0,"volume":3480,"delay":0,"changeRate":-0.004061999721162735,"floatShares":8700000,"shares":8700000,"eps":7.07178,"marketStatus":"交易中","change":-0.31874,"latestTime":"09-15 11:05:15 EDT","open":78.28,"high":78.28,"low":78.065,"amount":272069.184,"amplitude":0.00274,"askPrice":78.19,"askSize":300,"bidPrice":78.06,"bidSize":500,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":78.46874,"sharesOutstanding":8500000,"nav":78.819604,"aum":685730554.8,"dividendRate":0.018567,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":78.87,"preClose":78.87,"latestTime":"19:30 EDT","volume":10,"amount":788.84,"timestamp":1789428600483,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.944073},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":8700000,"roa":"1.28%","roe":"1.42%","lyrEps":0.776552,"volumeRatio":0.944073,"shares":8700000,"dividePrice":1.451,"high":78.28,"amplitude":0.00274,"preClose":78.46874,"low":78.065,"week52Low":63.71,"pbRate":"1.66","psRate":"74.19","week52High":82.03,"institutionHeld":0.2871,"latestPrice":78.15,"committee":0.25,"eps":7.07178,"divideRate":0.018567,"volume":3480,"delay":0,"ttmEps":7.07178,"open":78.28,"prevYearClose":68.5,"prevWeekClose":78.86,"prevMonthClose":79.9283,"prevQuarterClose":78.3185,"fiveDayClose":79.7487,"twentyDayClose":81.1,"sixtyDayClose":76.22},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"ISCV","amount":0.401259,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-18","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-18"},{"date":"2026-06-15","symbol":"ISCV","amount":0.337114,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-18"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.164062,"currency":"USD"},{"executeDate":"2021-09-24","recordDate":"2021-09-27","paymentDate":"2021-09-30","value":0.324519,"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":11.152779,"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":[],"updateTime":1789478433881},"@#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","fiscalYearEnd":"04-30"},"stockCompanyDetail":{"websiteUrl":"http://us.ishares.com/product_info/fund/overview/JKL.htm","stockEarnings":[{"period":"1week","weight":-0.0222},{"period":"1month","weight":-0.0357},{"period":"3month","weight":0.0301},{"period":"6month","weight":0.1554},{"period":"1year","weight":0.1745},{"period":"ytd","weight":0.1514}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"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":-0.002018},{"month":4,"riseRate":0.5,"avgChangeRate":0.017413},{"month":5,"riseRate":0.681818,"avgChangeRate":0.00465},{"month":6,"riseRate":0.454545,"avgChangeRate":-0.006744},{"month":7,"riseRate":0.681818,"avgChangeRate":0.023526},{"month":8,"riseRate":0.565217,"avgChangeRate":0.001317},{"month":9,"riseRate":0.478261,"avgChangeRate":-0.007301},{"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}}