iShares Morningstar Mid-Cap Value ETF

89.28

+0.37330.42%

Volume:2.75K

Turnover:245.87K

Market Cap:999.94M

PE:9.70

High:89.61

Open:89.22

Low:89.22

Close:88.91

52wk High:89.61

52wk Low:64.02

Shares:11.20M

Float Shares:11.20M

Volume Ratio:0.51

T/O Rate:0.02%

Dividend:1.81

Dividend Rate:2.03%

EPS(TTM):9.21

EPS(LYR):9.21

ROE:7.72%

ROA:1.40%

PB:1.16

PE(LYR):9.70

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/IMCV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IMCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMCV\",,,,,undefined,":{"symbol":"IMCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Mid-Cap Value ETF","latestPrice":89.28,"timestamp":1770910041207,"preClose":88.9067,"halted":0,"volume":2752,"delay":0,"changeRate":0.004198783668722384,"floatShares":11200000,"shares":11200000,"eps":9.208317,"marketStatus":"Trading","change":0.3733,"latestTime":"02-12 10:30:40 EST","open":89.22,"high":89.6069,"low":89.22,"amount":245870.58752,"amplitude":0.004352,"askPrice":89.45,"askSize":200,"bidPrice":89.33,"bidSize":200,"shortable":3,"etf":1,"ttmEps":9.208317,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":88.9067,"sharesOutstanding":11200000,"nav":88.488339,"aum":991069396.8,"dividendRate":0.02028,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":88.93,"preClose":88.9067,"latestTime":"16:10 EST","volume":9,"amount":800.1735,"timestamp":1770844204901,"change":0.0233,"changeRate":0.000262,"amplitude":0},"volumeRatio":0.5113},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMCV\",,,,,undefined,":{"symbol":"IMCV","floatShares":11200000,"roa":"1.40%","roe":"7.72%","lyrEps":9.208317,"volumeRatio":0.5113,"shares":11200000,"dividePrice":1.810587,"high":89.6069,"amplitude":0.004352,"preClose":88.9067,"low":89.22,"week52Low":64.0199,"pbRate":"1.16","psRate":"57.71","week52High":89.6069,"institutionHeld":0,"latestPrice":89.28,"eps":9.208317,"divideRate":0.02028,"volume":2752,"delay":0,"ttmEps":9.208317,"open":89.22,"prevYearClose":82.3382,"prevWeekClose":88.202,"prevMonthClose":85.2,"prevQuarterClose":82.3382,"fiveDayClose":86.5373,"twentyDayClose":85.4394,"sixtyDayClose":80.0189},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IMCV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"IMCV","amount":0.54033,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.42115,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.43838,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.435343,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.51571,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Morningstar Mid-Cap 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:\"IMCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.881753,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.633033,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.658553,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.847864,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.663744,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IMCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/IMCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"IMCV","date":"2021-03-26","current":9.655043,"percent":0.333333,"low":-6.002761,"twenty":-5.947026,"median":-5.880492,"eighty":-5.846552,"high":-5.839707,"avg":-5.900863,"sd":0.064574,"marketCap":439157760},"quantilePoints":[{"date":"2021-03-26","current":-5.90987,"twenty":-5.947026,"median":-5.880492,"eighty":-5.846552,"marketCap":439157760}],"updateTime":1770886246710},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IMCV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}