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

102.25

+0.76500.75%

成交量：68.26萬

成交額：6,937.89萬

市值：240.53億

市盈率：4.79

高：102.33

開：100.96

低：100.78

收：101.48

52周最高：108.20

52周最低：80.14

股本：2.35億

流通股本：2.35億

量比：0.72

換手率：0.29%

股息：1.85

股息率：1.81%

每股收益(TTM):21.35

每股收益(LYR):17.95

淨資產收益率：6.98%

總資產收益率：1.19%

市淨率：1.05

市盈率(LYR):5.70

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

iShares Core S&P U.S. Value ETF

交易所：

NASDAQ

成立時間：

2000

員工人數：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官網：

- -

郵編：

94105-2618

電話：

傳真：

- -

簡介：

iShares Trust Russell 3000 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 Russell 3000 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/IUSV/company"},"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":102.245,"timestamp":1774370147713,"preClose":101.48,"halted":0,"volume":682581,"delay":0,"changeRate":0.00753843121797399,"floatShares":235250000,"shares":235250000,"eps":21.346811,"marketStatus":"交易中","change":0.765,"latestTime":"03-24 12:36:01 EDT","open":100.96,"high":102.33,"low":100.78,"amount":69378945.78267,"amplitude":0.015274,"askPrice":102.16,"askSize":326,"bidPrice":102.15,"bidSize":10,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774382400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":101.48,"sharesOutstanding":232650000,"nav":100.450095,"aum":23630884848.75,"dividendRate":0.018063,"bidAskSpread":0.000121,"preHourTrading":{"tag":"盘前","latestPrice":101.48,"preClose":101.48,"latestTime":"08:06 EDT","volume":17,"amount":1725.16,"timestamp":1774353986728,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":101.84,"preClose":101.48,"latestTime":"18:19 EDT","volume":2091,"amount":212227.4,"timestamp":1774304383959,"change":0.36,"changeRate":0.003547,"amplitude":0.003843},"volumeRatio":0.722879,"impliedVol":0.0951,"impliedVolPercentile":0.8645},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":235250000,"roa":"1.19%","roe":"6.98%","lyrEps":17.95316,"volumeRatio":0.722879,"shares":235250000,"dividePrice":1.8469,"high":102.33,"amplitude":0.015274,"preClose":101.48,"low":100.78,"week52Low":80.14,"pbRate":"1.05","psRate":"58.38","week52High":108.2,"institutionHeld":0,"latestPrice":102.245,"committee":-0.940476,"eps":21.346811,"divideRate":0.018063,"volume":682581,"delay":0,"ttmEps":21.346811,"open":100.96,"prevYearClose":102.54,"prevWeekClose":100.52,"prevMonthClose":107.58,"prevQuarterClose":102.54,"fiveDayClose":103.16,"twentyDayClose":107.11,"sixtyDayClose":103.66},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-06-16","symbol":"IUSV","amount":0.43185,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.366705,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Core S&P U.S. 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:\"IUSV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.838438,"currency":"USD"},{"executeDate":"2016-07-06","recordDate":"2016-07-08","paymentDate":"2016-07-12","value":0.826492,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.234847,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IUSV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8797768,"yearFounded":2000,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0163},{"period":"1month","weight":-0.0532},{"period":"3month","weight":-0.0165},{"period":"6month","weight":0.0237},{"period":"1year","weight":0.1034},{"period":"ytd","weight":-0.0103}],"compareEarnings":[{"period":"1week","weight":-0.0204},{"period":"1month","weight":-0.0494},{"period":"3month","weight":-0.0474},{"period":"6month","weight":-0.0087},{"period":"1year","weight":0.1621},{"period":"ytd","weight":-0.0389}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust Russell 3000 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 Russell 3000 Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.52,"avgChangeRate":0.005244},{"month":2,"riseRate":0.68,"avgChangeRate":0.006157},{"month":3,"riseRate":0.576923,"avgChangeRate":-0.007859},{"month":4,"riseRate":0.68,"avgChangeRate":0.017795},{"month":5,"riseRate":0.68,"avgChangeRate":0.006152},{"month":6,"riseRate":0.48,"avgChangeRate":-0.00589},{"month":7,"riseRate":0.72,"avgChangeRate":0.01287},{"month":8,"riseRate":0.6,"avgChangeRate":-0.000868},{"month":9,"riseRate":0.5,"avgChangeRate":-0.013387},{"month":10,"riseRate":0.576923,"avgChangeRate":0.0115},{"month":11,"riseRate":0.76,"avgChangeRate":0.030609},{"month":12,"riseRate":0.68,"avgChangeRate":0.007645}],"exchange":"NASDAQ","name":"iShares Core S&P U.S. Value ETF","nameEN":"iShares Core S&P U.S. Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IUSV\",market:\"US\",,,undefined,":null}}