US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Morningstar Value ETF

100.76

-0.0700-0.07%

Post-market: 100.760.00000.00%16:10 EDT

Volume:41.59K

Turnover:4.20M

Market Cap:1.38B

PE:15.66

High:101.08

Open:100.49

Low:100.35

Close:100.83

52wk High:102.60

52wk Low:81.87

Shares:13.65M

Float Shares:13.65M

Volume Ratio:1.44

T/O Rate:0.30%

Dividend:1.62

Dividend Rate:1.61%

EPS(TTM):6.43

EPS(LYR):6.43

ROE:14.29%

ROA:1.21%

PB:1.22

PE(LYR):15.66

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares Morningstar Value ETF

Exchange:

ARCA

Establishment Date:

2004

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

http://us.ishares.com/product_info/fund/overview/JKF.htm

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ILCV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ILCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Value ETF","latestPrice":100.76,"timestamp":1782244800000,"preClose":100.83,"halted":0,"volume":41587,"hourTrading":{"tag":"盘后","latestPrice":100.76,"preClose":100.76,"latestTime":"16:10 EDT","volume":12,"amount":1209.0905,"timestamp":1782245405110,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0006942378260437685,"floatShares":13650000,"shares":13650000,"eps":6.433101,"marketStatus":"Closed","change":-0.07,"latestTime":"06-23 16:00:00 EDT","open":100.49,"high":101.08,"low":100.35,"amount":4199309,"amplitude":0.00724,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":6.433101,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1782288000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":100.83,"sharesOutstanding":12450000,"nav":100.769526,"aum":1259619075,"dividendRate":0.016096,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":100.8,"preClose":100.83,"latestTime":"09:15 EDT","volume":2,"amount":201.57,"timestamp":1782220518779,"change":-0.03,"changeRate":-0.000298,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":100.76,"preClose":100.76,"latestTime":"16:10 EDT","volume":12,"amount":1209.0905,"timestamp":1782245405110,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.444645},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","floatShares":13650000,"roa":"1.21%","roe":"14.29%","lyrEps":6.433101,"volumeRatio":1.444645,"shares":13650000,"dividePrice":1.621805,"high":101.08,"amplitude":0.00724,"preClose":100.83,"low":100.35,"week52Low":81.87,"pbRate":"1.22","psRate":"65.89","week52High":102.5968,"institutionHeld":0,"latestPrice":100.76,"eps":6.433101,"divideRate":0.016096,"volume":41587,"delay":0,"ttmEps":6.433101,"open":100.49,"prevYearClose":94.36,"prevWeekClose":101.09,"prevMonthClose":101.9,"prevQuarterClose":93.14,"fiveDayClose":102.17,"twentyDayClose":101.54,"sixtyDayClose":92.51},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILCV\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"ILCV","amount":0.391021,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar 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":"ILCV","amount":0.357061,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar 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":"ILCV","amount":0.484113,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar 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":"ILCV","amount":0.404089,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar 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":"ILCV","amount":0.400798,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.62699,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.704572,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.712532,"currency":"USD"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.250848,"currency":"USD"},{"executeDate":"2021-09-24","recordDate":"2021-09-27","paymentDate":"2021-09-30","value":0.389588,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ILCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ILCV","date":"2021-03-26","current":15.662742,"percent":0.333333,"low":-13.560398,"twenty":-11.276485,"median":-9.731283,"eighty":-9.705966,"high":-9.701878,"avg":-10.681211,"sd":1.66242,"marketCap":638048250},"quantilePoints":[],"updateTime":1782273397282},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":22892341,"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/JKF.htm","stockEarnings":[{"period":"1week","weight":-0.0131},{"period":"1month","weight":-0.007},{"period":"3month","weight":0.0875},{"period":"6month","weight":0.0573},{"period":"1year","weight":0.2425},{"period":"ytd","weight":0.0686}],"compareEarnings":[{"period":"1week","weight":-0.0138},{"period":"1month","weight":-0.0017},{"period":"3month","weight":0.1396},{"period":"6month","weight":0.0782},{"period":"1year","weight":0.2526},{"period":"ytd","weight":0.0916}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.000152},{"month":2,"riseRate":0.681818,"avgChangeRate":0.000337},{"month":3,"riseRate":0.545455,"avgChangeRate":0.001571},{"month":4,"riseRate":0.681818,"avgChangeRate":0.018397},{"month":5,"riseRate":0.636364,"avgChangeRate":0.001158},{"month":6,"riseRate":0.454545,"avgChangeRate":-0.007883},{"month":7,"riseRate":0.809524,"avgChangeRate":0.022148},{"month":8,"riseRate":0.590909,"avgChangeRate":0.001039},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007693},{"month":10,"riseRate":0.545455,"avgChangeRate":0.008926},{"month":11,"riseRate":0.727273,"avgChangeRate":0.024843},{"month":12,"riseRate":0.590909,"avgChangeRate":0.003788}],"exchange":"ARCA","name":"iShares Morningstar Value ETF","nameEN":"iShares Morningstar Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":null}}