US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares S&P 500 Value ETF

222.24

+0.65000.29%

Volume:212.86K

Turnover:47.31M

Market Cap:50.28B

PE:4.98

High:222.46

Open:221.50

Low:221.50

Close:221.59

52wk High:222.46

52wk Low:165.45

Shares:226.25M

Float Shares:226.25M

Volume Ratio:0.69

T/O Rate:0.09%

Dividend:3.41

Dividend Rate:1.54%

EPS(TTM):44.60

EPS(LYR):34.93

ROE:6.88%

ROA:1.11%

PB:1.21

PE(LYR):6.36

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares S&P 500 Value ETF

Exchange:

ARCA

Establishment Date:

2000

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

http://www.ishares.com/us/products/239728/ishares-sp-500-value-etf

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IVE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IVE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVE\",,,,,undefined,":{"symbol":"IVE","market":"US","secType":"STK","nameCN":"iShares S&P 500 Value ETF","latestPrice":222.24,"timestamp":1770744065285,"preClose":221.59,"halted":0,"volume":212861,"delay":0,"changeRate":0.002933345367570764,"floatShares":226250000,"shares":226250000,"eps":44.599773,"marketStatus":"Trading","change":0.65,"latestTime":"02-10 12:21:22 EST","open":221.5,"high":222.455,"low":221.5,"amount":47307899.59885,"amplitude":0.00431,"askPrice":222.18,"askSize":20,"bidPrice":222.16,"bidSize":20,"shortable":3,"etf":1,"ttmEps":44.599773,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":221.59,"sharesOutstanding":226250000,"nav":222.066362,"aum":50242514402.5,"dividendRate":0.015355,"bidAskSpread":0.000171,"preHourTrading":{"tag":"盘前","latestPrice":221.99,"preClose":221.59,"latestTime":"09:04 EST","volume":111,"amount":24592.97352,"timestamp":1770732274934,"change":0.4,"changeRate":0.001805,"amplitude":0.00637},"postHourTrading":{"tag":"盘后","latestPrice":221.59,"preClose":221.59,"latestTime":"19:13 EST","volume":147,"amount":32559.1158,"timestamp":1770682386514,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.691218,"impliedVol":0.1386,"impliedVolPercentile":0.6454},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVE\",,,,,undefined,":{"symbol":"IVE","floatShares":226250000,"roa":"1.11%","roe":"6.88%","lyrEps":34.927484,"volumeRatio":0.691218,"shares":226250000,"dividePrice":3.4125,"high":222.455,"amplitude":0.00431,"preClose":221.59,"low":221.5,"week52Low":165.4463,"pbRate":"1.21","psRate":"66.47","week52High":222.455,"institutionHeld":0,"latestPrice":222.24,"committee":-0.764706,"eps":44.599773,"divideRate":0.015355,"volume":212861,"delay":0,"ttmEps":44.599773,"open":221.5,"prevYearClose":212.07,"prevWeekClose":222.07,"prevMonthClose":217.24,"prevQuarterClose":212.07,"fiveDayClose":218.93,"twentyDayClose":217.23,"sixtyDayClose":212.07},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVE\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"IVE","amount":0.994983,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"标普500价值指数ETF-iShares","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":"IVE","amount":0.865188,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"标普500价值指数ETF-iShares","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":"IVE","amount":0.809722,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"标普500价值指数ETF-iShares","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":"IVE","amount":0.745357,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"标普500价值指数ETF-iShares","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":"IVE","amount":1.06428,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"标普500价值指数ETF-iShares","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:\"IVE\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.5457,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.532619,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.585941,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.622022,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.55582,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IVE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8798062,"yearFounded":2000,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239728/ishares-sp-500-value-etf","stockEarnings":[{"period":"1week","weight":0.0116},{"period":"1month","weight":0.0193},{"period":"3month","weight":0.0491},{"period":"6month","weight":0.0957},{"period":"1year","weight":0.1386},{"period":"ytd","weight":0.0449}],"compareEarnings":[{"period":"1week","weight":-0.0021},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0761},{"period":"1year","weight":0.1551},{"period":"ytd","weight":0.0176}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.","yearOnYearQuotes":[{"month":1,"riseRate":0.538462,"avgChangeRate":0.002355},{"month":2,"riseRate":0.615385,"avgChangeRate":-0.001888},{"month":3,"riseRate":0.56,"avgChangeRate":0.005044},{"month":4,"riseRate":0.68,"avgChangeRate":0.018576},{"month":5,"riseRate":0.72,"avgChangeRate":0.005383},{"month":6,"riseRate":0.346154,"avgChangeRate":-0.010658},{"month":7,"riseRate":0.769231,"avgChangeRate":0.014024},{"month":8,"riseRate":0.615385,"avgChangeRate":0.001082},{"month":9,"riseRate":0.461538,"avgChangeRate":-0.01529},{"month":10,"riseRate":0.615385,"avgChangeRate":0.013715},{"month":11,"riseRate":0.769231,"avgChangeRate":0.024862},{"month":12,"riseRate":0.653846,"avgChangeRate":0.006183}],"exchange":"ARCA","name":"iShares S&P 500 Value ETF","nameEN":"iShares S&P 500 Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IVE\",market:\"US\",,,undefined,":null}}