US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

iShares S&P 500 Value ETF

201.64

-0.4000-0.20%

Post-market: 201.640.00000.00%16:10 EDT

Volume:341.78K

Turnover:69.04M

Market Cap:40.63B

PE:4.52

High:202.63

Open:202.60

Low:201.60

Close:202.04

52wk High:206.63

52wk Low:165.45

Shares:201.50M

Float Shares:201.50M

Volume Ratio:1.05

T/O Rate:0.17%

Dividend:3.76

Dividend Rate:1.86%

EPS(TTM):44.60

EPS(LYR):34.93

ROE:3.70%

ROA:1.19%

PB:1.09

PE(LYR):5.77

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 | 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/IVE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":201.64,"timestamp":1755288000000,"preClose":202.04,"halted":0,"volume":341784,"hourTrading":{"tag":"盘后","latestPrice":201.64,"preClose":201.64,"latestTime":"16:10 EDT","volume":16,"amount":3225.81,"timestamp":1755288603735},"delay":0,"floatShares":201500000,"shares":201500000,"eps":44.599773,"marketStatus":"Market Closed","change":-0.4,"latestTime":"08-15 16:00:00 EDT","open":202.6,"high":202.63,"low":201.6,"amount":69040545.3002,"amplitude":0.005098,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":44.599773,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1755504000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":202.04,"sharesOutstanding":201500000,"nav":202.078328,"aum":40718783092,"dividendRate":0.018647,"bidAskSpread":0.000231,"preHourTrading":{"tag":"盘前","latestPrice":201.11,"preClose":202.04,"latestTime":"09:11 EDT","volume":121,"amount":24445.9083,"timestamp":1755263460030},"postHourTrading":{"tag":"盘后","latestPrice":201.64,"preClose":201.64,"latestTime":"16:10 EDT","volume":16,"amount":3225.81,"timestamp":1755288603735},"volumeRatio":1.0469341288581027,"impliedVol":0.1172,"impliedVolPercentile":0.592},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVE\",,,,,undefined,":{"symbol":"IVE","floatShares":201500000,"roa":"1.19%","roe":"3.70%","lyrEps":34.927484,"volumeRatio":1.0469341288581027,"shares":201500000,"dividePrice":3.76,"high":202.63,"amplitude":0.005098,"preClose":202.04,"low":201.6,"week52Low":165.4463,"pbRate":"1.09","psRate":"54.65","week52High":206.63,"institutionHeld":0,"latestPrice":201.64,"eps":44.599773,"divideRate":0.018647,"volume":341784,"delay":0,"ttmEps":44.599773,"open":202.6,"prevYearClose":190.88,"prevWeekClose":198.78,"prevMonthClose":196.98,"prevQuarterClose":195.42,"fiveDayClose":198.78,"twentyDayClose":197.34,"sixtyDayClose":191.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVE\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-09-25","symbol":"IVE","amount":1.13766,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-25","defaultRemindTime":1727271000000,"name":"标普500价值指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-25","currency":"USD","dateTimestamp":1727236800000,"payDate":"2024-09-30"},{"date":"2024-06-11","symbol":"IVE","amount":0.84813,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"标普500价值指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IVE\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-25","recordDate":"2015-09-29","paymentDate":"2015-10-01","value":0.538846,"currency":"USD"},{"executeDate":"2015-12-24","recordDate":"2015-12-29","paymentDate":"2015-12-31","value":0.589836,"currency":"USD"},{"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"}],"@#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":0.0144},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.0525},{"period":"6month","weight":0.0255},{"period":"1year","weight":0.0641},{"period":"ytd","weight":0.0564}],"compareEarnings":[{"period":"1week","weight":0.0098},{"period":"1month","weight":0.0308},{"period":"3month","weight":0.0829},{"period":"6month","weight":0.0553},{"period":"1year","weight":0.1634},{"period":"ytd","weight":0.0979}],"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":0.52,"avgChangeRate":0.001474},{"month":2,"riseRate":0.6,"avgChangeRate":-0.002765},{"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":0.00064},{"month":9,"riseRate":0.44,"avgChangeRate":-0.016414},{"month":10,"riseRate":0.6,"avgChangeRate":0.013822},{"month":11,"riseRate":0.76,"avgChangeRate":0.025161},{"month":12,"riseRate":0.68,"avgChangeRate":0.006496}],"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}}