iShares MSCI Intl Value Factor ETF

42.76

-0.0501-0.12%

Volume:256.24K

Turnover:10.98M

Market Cap:3.88B

PE:- -

High:42.98

Open:42.93

Low:42.76

Close:42.81

52wk High:42.98

52wk Low:26.41

Shares:90.70M

Float Shares:90.70M

Volume Ratio:0.54

T/O Rate:0.28%

Dividend:1.41

Dividend Rate:3.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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/IVLU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IVLU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVLU\",,,,,undefined,":{"symbol":"IVLU","market":"US","secType":"STK","nameCN":"iShares MSCI Intl Value Factor ETF","latestPrice":42.7599,"timestamp":1770912078031,"preClose":42.81,"halted":0,"volume":256243,"delay":0,"changeRate":-0.0011702873160476634,"floatShares":90700000,"shares":90700000,"eps":0,"marketStatus":"Trading","change":-0.0501,"latestTime":"02-12 11:01:47 EST","open":42.93,"high":42.98,"low":42.7599,"amount":10976765.95119,"amplitude":0.005141,"askPrice":42.76,"askSize":2150,"bidPrice":42.75,"bidSize":901,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.81,"sharesOutstanding":90700000,"nav":42.365715,"aum":3842570350.5,"dividendRate":0.033015,"bidAskSpread":0.000235,"preHourTrading":{"tag":"盘前","latestPrice":42.9,"preClose":42.81,"latestTime":"08:39 EST","volume":10,"amount":428.28003,"timestamp":1770903599163,"change":0.09,"changeRate":0.002102,"amplitude":0.002102},"postHourTrading":{"tag":"盘后","latestPrice":42.97,"preClose":42.81,"latestTime":"19:33 EST","volume":491,"amount":21028.352,"timestamp":1770856402746,"change":0.16,"changeRate":0.003737,"amplitude":0.003971},"volumeRatio":0.539601,"impliedVol":0.0604,"impliedVolPercentile":0.2112},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVLU\",,,,,undefined,":{"symbol":"IVLU","floatShares":90700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.539601,"shares":90700000,"dividePrice":1.4117,"high":42.98,"amplitude":0.005141,"preClose":42.81,"low":42.7599,"week52Low":26.4101,"pbRate":"--","week52High":42.98,"institutionHeld":0,"latestPrice":42.7599,"committee":-0.595147,"eps":0,"divideRate":0.033015,"volume":256243,"delay":0,"ttmEps":0,"open":42.93,"prevYearClose":38.05,"prevWeekClose":41.89,"prevMonthClose":40.5,"prevQuarterClose":38.05,"fiveDayClose":40.97,"twentyDayClose":39.52,"sixtyDayClose":36.93},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVLU\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"IVLU","amount":0.694415,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares MSCI Intl Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-06-16","symbol":"IVLU","amount":0.71631,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares MSCI Intl Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2024-12-17","symbol":"IVLU","amount":0.55815,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares MSCI Intl Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"},{"date":"2024-06-11","symbol":"IVLU","amount":0.65112,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"iShares MSCI Intl Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"},{"date":"2023-12-20","symbol":"IVLU","amount":0.611212,"announcedDate":"2023-12-19","type":"dividend","market":"US","newRecordDate":"2023-12-21","defaultRemindTime":1703082600000,"name":"iShares MSCI International Developed Value Factor ETF","recordDate":"2023-12-27","payableDate":"2023-12-21","currency":"USD","dateTimestamp":1703048400000,"payDate":"2023-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IVLU\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-28","value":0.362221,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.196554,"currency":"USD"},{"executeDate":"2017-06-20","recordDate":"2017-06-22","paymentDate":"2017-06-26","value":0.30704,"currency":"USD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-25","value":0.328454,"currency":"USD"},{"executeDate":"2018-12-18","recordDate":"2018-12-19","paymentDate":"2018-12-24","value":0.288851,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IVLU\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IVLU\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}