美股詳情

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

iShares Core S&P U.S. Value ETF

113.01

+0.40000.36%

盤前：113.010.00000.00%04:00 EDT

成交量：45.63萬

成交額：5,152.60萬

市值：277.55億

市盈率：5.29

高：113.03

開：112.80

低：112.75

收：112.61

52周最高：116.19

52周最低：98.17

股本：2.46億

流通股本：2.46億

量比：0.81

換手率：0.19%

股息：1.89

股息率：1.67%

每股收益(TTM):21.35

每股收益(LYR):11.39

淨資產收益率：12.11%

總資產收益率：1.20%

市淨率：1.15

市盈率(LYR):9.92

資料載入中...

總覽公司新聞資訊公告

概念

ETF&股票定投概念-0.07%

資金流向

資金流入：

資金流出：

新聞資訊

高盛將12月布蘭特原油價格預測上調至90美元

原油價格下跌此前特朗普稱俄烏同意能源停火

印尼將9月米納斯原油價格上調至每桶115.97美元。

30年期國債標售需求穩健，美債收益率持穩

{"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/IUSV"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IUSV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","market":"US","secType":"STK","nameCN":"iShares Core S&P U.S. Value ETF","latestPrice":113.01,"timestamp":1791835200000,"preClose":112.61,"halted":0,"volume":456336,"hourTrading":{"tag":"盘前","latestPrice":113.01,"preClose":113.01,"latestTime":"04:00 EDT","volume":2,"amount":225.0112,"timestamp":1791878426160,"change":0,"changeRate":0,"amplitude":0.008927},"delay":0,"changeRate":0.003552082408311923,"floatShares":245600000,"shares":245600000,"eps":21.346811,"marketStatus":"盤前交易","change":0.4,"latestTime":"10-13 06:01:57 EDT","open":112.8,"high":113.03,"low":112.75,"amount":51525997.52976,"amplitude":0.002486,"askPrice":124.28,"askSize":100,"bidPrice":102.43,"bidSize":100,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1791898200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":113.01,"sharesOutstanding":232650000,"nav":112.584723,"aum":27645178732.65,"dividendRate":0.0167,"bidAskSpread":0.000108,"preHourTrading":{"tag":"盘前","latestPrice":113.01,"preClose":113.01,"latestTime":"04:00 EDT","volume":2,"amount":225.0112,"timestamp":1791878426160,"change":0,"changeRate":0,"amplitude":0.008927},"postHourTrading":{"tag":"盘后","latestPrice":113.01,"preClose":113.01,"latestTime":"19:30 EDT","volume":16,"amount":1808.16,"timestamp":1791847801834,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.8147960864979507,"impliedVol":0.0292,"impliedVolPercentile":0.208},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":245600000,"roa":"1.20%","roe":"12.11%","lyrEps":11.392151,"volumeRatio":0.8147960864979507,"shares":245600000,"dividePrice":1.8873,"high":113.03,"amplitude":0.002486,"preClose":112.61,"low":112.75,"week52Low":98.17,"pbRate":"1.15","psRate":"63.43","week52High":116.19,"institutionHeld":0,"latestPrice":113.01,"eps":21.346811,"divideRate":0.0167,"volume":456336,"delay":0,"ttmEps":21.346811,"open":112.8,"prevYearClose":102.54,"prevWeekClose":112.61,"prevMonthClose":110.28,"prevQuarterClose":110.28,"fiveDayClose":111.42,"twentyDayClose":113.68,"sixtyDayClose":112.12},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"IUSV","amount":0.491093,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.450449,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.3925,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.551541,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.471394,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Core S&P U.S. 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:\"IUSV\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.282108,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.222341,"currency":"USD"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.258346,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.322911,"currency":"USD"},{"executeDate":"2018-03-22","recordDate":"2018-03-23","paymentDate":"2018-03-28","value":0.311448,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IUSV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IUSV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2674280838","title":"高盛將12月布蘭特原油價格預測上調至90美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2674280838","media":"AASTOCKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674280838?lang=zh_tw&edition=fundamental","pubTime":"2026-10-12 10:57","pubTimestamp":1791773820,"startTime":"0","endTime":"0","summary":"美国总统特朗普表示，在美方与俄罗斯达成柴油供应协议后，乌克兰与俄罗斯已同意停止相互袭击对方的能源设施，市场预期俄罗斯供应增加，油价今早走低，布兰特期油现跌1.32%至每桶103.34美元，纽约期油跌1.42%至每桶90.43美元。胡塞武装承认对上周六(10日)利雅得国际机场遇袭事件负责，该袭击造成13人死亡、300多人...","market":"us","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20250808182018033_s.png","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20250808182018033_s.png"],"rights":{"source":"aastocks_forex","url":"https://www.aastocks.com/sc/forex/news/comment.aspx?source=AAFN&id=NOW.1548691&catg=1","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.aastocks.com/sc/forex/news/comment.aspx?source=AAFN&id=NOW.1548691&catg=1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"aastocks_forex","symbols":["REVS","IEZ","COLO","VNGCF","ILF","UBR","FLCA","CRUZ","EINC","CMCI","DCMT","FENY","OTGL","COMD","PXI","RJI","GCC","ECOW","EET","SDCI","NBCM","FTGC","WTIP","CERY","COM","PIT","UUP","BKF","COMB","EIPX","USAI","FTIF","COWZ","ACOM","CRAK","CMDY","FTRI","GAA","CMDT","HAP","HARD","EMLP","BAMV","USCI","IUSV","AKAF","ENOR","TFPN","DVXE","BEDZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674842454","title":"原油價格下跌 此前特朗普稱俄烏同意能源停火","url":"https://stock-news.laohu8.com/highlight/detail?id=2674842454","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674842454?lang=zh_tw&edition=fundamental","pubTime":"2026-10-12 08:49","pubTimestamp":1791766147,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["ECOW","OTGL","WTIP","GSG","CRAK","RSPG","FTRI","TFPN","CRUZ","BCI","ACOM","EIPI","CMCI","TSES","ARP","HCOM","RPAR","FLCA","HARD","NBCM","CMDT","FTIF","IUSV","COWZ","PSCE","BZQ","CERY","PXI","CMDY","HGER","FENY","BEDZ","REVS","UCIB","AKAF","SDCI","UBR","RAAX","DVXE","NRGU","EIPX","FTGC","COMB","BKF","DJP","NORW","BAMV","ZSC","COM","ENOR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674526678","title":"印尼將9月米納斯原油價格上調至每桶115.97美元。","url":"https://stock-news.laohu8.com/highlight/detail?id=2674526678","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674526678?lang=zh_tw&edition=fundamental","pubTime":"2026-10-09 21:16","pubTimestamp":1791551782,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["ZSC","BZQ","OCTA","FTGC","UCIB","GAA","PXI","FLCA","COM","COMD","BCI","BESF","DCMT","FTIF","BBCA","CRAK","CMDY","RPAR","HGER","ENOR","COMB","FLLA","NORW","EIPI","CMCI","USAI","AKAF","ARP","CRUZ","HAP","MLPX","USCI","UUP","IUSV","EMLP","DFRA","FEMR","TFPN","UDN","RJI","ECOW","FENY","NANR","UBR","WTIP","EET","FXN","PIT","NBCM","CSNR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1107616352","title":"30年期國債標售需求穩健，美債收益率持穩","url":"https://stock-news.laohu8.com/highlight/detail?id=1107616352","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1107616352?lang=zh_tw&edition=fundamental","pubTime":"2026-10-09 01:28","pubTimestamp":1791480518,"startTime":"0","endTime":"0","summary":"220亿美元30年期政府债券标售结果与预期大致相符，美债收益率随即在盘中低点附近徘徊。BMO资本市场在致客户的报告中称，此次标售获得了“稳健”需求。收益率与债券价格走势相反，当日稍早曾一度攀升，但随着油价同步走低，收益率扭转向下。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US10Y.BOND","US5Y.BOND","BK4585","US12M.BOND","US7Y.BOND","QPX","TLTW","US2Y.BOND","US30Y.BOND","AVIE","TLT","US6M.BOND","BK4588","US3Y.BOND","TMF","VOOV","IUSV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":30,"pageCount":1,"totalSize":118,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IUSV\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":-0.000684},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":-0.000669}]}}