iShares Morningstar Value ETF

98.07

+0.04000.04%

Volume:2.68K

Turnover:263.57K

Market Cap:1.20B

PE:15.24

High:98.33

Open:98.33

Low:98.07

Close:98.03

52wk High:98.41

52wk Low:70.58

Shares:12.25M

Float Shares:12.25M

Volume Ratio:0.42

T/O Rate:0.02%

Dividend:1.62

Dividend Rate:1.65%

EPS(TTM):6.43

EPS(LYR):6.43

ROE:14.29%

ROA:1.21%

PB:1.06

PE(LYR):15.24

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":98.07,"timestamp":1770910470992,"preClose":98.03,"halted":0,"volume":2684,"delay":0,"changeRate":0.00040803835560534573,"floatShares":12250000,"shares":12250000,"eps":6.433101,"marketStatus":"Trading","change":0.04,"latestTime":"02-12 10:35:12 EST","open":98.3275,"high":98.3275,"low":98.07,"amount":263567.08224,"amplitude":0.002627,"askPrice":98.09,"askSize":100,"bidPrice":98.03,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":6.433101,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":98.03,"sharesOutstanding":12250000,"nav":97.950231,"aum":1199890329.75,"dividendRate":0.016537,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":98.03,"preClose":98.03,"latestTime":"16:10 EST","volume":12,"amount":1176.4,"timestamp":1770844204901,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.417377},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","floatShares":12250000,"roa":"1.21%","roe":"14.29%","lyrEps":6.433101,"volumeRatio":0.417377,"shares":12250000,"dividePrice":1.621805,"high":98.3275,"amplitude":0.002627,"preClose":98.03,"low":98.07,"week52Low":70.5771,"pbRate":"1.06","psRate":"57.56","week52High":98.41,"institutionHeld":0,"latestPrice":98.07,"committee":0.904762,"eps":6.433101,"divideRate":0.016537,"volume":2684,"delay":0,"ttmEps":6.433101,"open":98.3275,"prevYearClose":94.36,"prevWeekClose":98.12,"prevMonthClose":96.338,"prevQuarterClose":94.36,"fiveDayClose":96.74,"twentyDayClose":96.29,"sixtyDayClose":92.02},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILCV\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-03-18","symbol":"ILCV","amount":0.383266,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-21","payableDate":"2025-03-18","currency":"USD","dateTimestamp":1742270400000,"payDate":"2025-03-21"},{"date":"2024-12-17","symbol":"ILCV","amount":0.43365,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.635814,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.630949,"currency":"USD"},{"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"}],"@#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":15.238374,"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":[{"date":"2021-03-26","current":-9.753876,"twenty":-11.276485,"median":-9.731283,"eighty":-9.705966,"marketCap":638048250}],"updateTime":1770903563490},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ILCV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}