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

101.89

+1.371.36%

成交量：33.80萬

成交額：3,439.51萬

市值：239.70億

市盈率：4.77

高：101.98

開：101.76

低：101.38

收：100.52

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：2.91

換手率：0.14%

股息：1.85

股息率：1.82%

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):5.68

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"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/filings"},"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":101.89,"timestamp":1774274236544,"preClose":100.52,"halted":0,"volume":338049,"delay":0,"changeRate":0.013629128531635542,"floatShares":235250000,"shares":235250000,"eps":21.346811,"marketStatus":"交易中","change":1.37,"latestTime":"03-23 09:57:31 EDT","open":101.76,"high":101.98,"low":101.38,"amount":34395116.651549995,"amplitude":0.005969,"askPrice":101.94,"askSize":634,"bidPrice":101.93,"bidSize":990,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774296000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":100.52,"sharesOutstanding":232650000,"nav":100.450095,"aum":23630884848.75,"dividendRate":0.018153,"bidAskSpread":0.000121,"preHourTrading":{"tag":"盘前","latestPrice":100,"preClose":100.52,"latestTime":"08:55 EDT","volume":39,"amount":3913.72527,"timestamp":1774270558354,"change":-0.52,"changeRate":-0.005173,"amplitude":0.006884},"postHourTrading":{"tag":"盘后","latestPrice":100.6,"preClose":100.52,"latestTime":"16:53 EDT","volume":256,"amount":25802.2225,"timestamp":1774039994029,"change":0.08,"changeRate":0.000796,"amplitude":0.000796},"volumeRatio":2.91129,"impliedVol":0.0448,"impliedVolPercentile":0.2709},"@#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":2.91129,"shares":235250000,"dividePrice":1.8496,"high":101.98,"amplitude":0.005969,"preClose":100.52,"low":101.38,"week52Low":80.14,"pbRate":"1.05","psRate":"58.18","week52High":108.2,"institutionHeld":0,"latestPrice":101.89,"committee":0.342365,"eps":21.346811,"divideRate":0.018153,"volume":338049,"delay":0,"ttmEps":21.346811,"open":101.76,"prevYearClose":102.54,"prevWeekClose":100.52,"prevMonthClose":107.58,"prevQuarterClose":102.54,"fiveDayClose":103.16,"twentyDayClose":106.33,"sixtyDayClose":103.18},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IUSV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}