iShares S&P 500 Value ETF

207.57

-2.5600-1.22%

Post-market: 206.73-0.8424-0.41%19:07 EDT

Volume:982.94K

Turnover:204.94M

Market Cap:45.81B

PE:4.65

High:209.76

Open:209.66

Low:207.10

Close:210.13

52wk High:223.06

52wk Low:165.45

Shares:220.70M

Float Shares:220.70M

Volume Ratio:0.96

T/O Rate:0.45%

Dividend:3.48

Dividend Rate:1.68%

EPS(TTM):44.60

EPS(LYR):34.93

ROE:6.88%

ROA:1.11%

PB:1.10

PE(LYR):5.94

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/IVE/filings"},"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":207.57,"timestamp":1774641600000,"preClose":210.13,"halted":0,"volume":982944,"hourTrading":{"tag":"盘后","latestPrice":206.7276,"preClose":207.57,"latestTime":"19:07 EDT","volume":514,"amount":106545.4165,"timestamp":1774652872401,"change":-0.8424,"changeRate":-0.004058,"amplitude":0.004058},"delay":0,"changeRate":-0.012182934373958988,"floatShares":220700000,"shares":220700000,"eps":44.599773,"marketStatus":"Market Closed","change":-2.56,"latestTime":"03-27 16:00:00 EDT","open":209.66,"high":209.76,"low":207.1,"amount":204940177.27776,"amplitude":0.012659,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":44.599773,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1774857600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":210.13,"sharesOutstanding":227650000,"nav":210.134035,"aum":46376581524.5,"dividendRate":0.016767,"bidAskSpread":0.000109,"preHourTrading":{"tag":"盘前","latestPrice":210.13,"preClose":210.13,"latestTime":"08:47 EDT","volume":244,"amount":51271.28812,"timestamp":1774615625954,"change":0,"changeRate":0,"amplitude":0.00414},"postHourTrading":{"tag":"盘后","latestPrice":206.7276,"preClose":207.57,"latestTime":"19:07 EDT","volume":514,"amount":106545.4165,"timestamp":1774652872401,"change":-0.8424,"changeRate":-0.004058,"amplitude":0.004058},"volumeRatio":0.963906,"impliedVol":0.2252,"impliedVolPercentile":0.9522},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVE\",,,,,undefined,":{"symbol":"IVE","floatShares":220700000,"roa":"1.11%","roe":"6.88%","lyrEps":34.927484,"volumeRatio":0.963906,"shares":220700000,"dividePrice":3.480327,"high":209.76,"amplitude":0.012659,"preClose":210.13,"low":207.1,"week52Low":165.4463,"pbRate":"1.10","psRate":"60.56","week52High":223.055,"institutionHeld":0,"latestPrice":207.57,"eps":44.599773,"divideRate":0.016767,"volume":982944,"delay":0,"ttmEps":44.599773,"open":209.66,"prevYearClose":212.07,"prevWeekClose":207.73,"prevMonthClose":222.09,"prevQuarterClose":212.07,"fiveDayClose":207.73,"twentyDayClose":222.09,"sixtyDayClose":213.56},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVE\",params:#limit:5,,,undefined,":[{"date":"2026-03-17","symbol":"IVE","amount":0.784238,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"标普500价值指数ETF-iShares","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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IVE\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.582058,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IVE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IVE\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}