美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

iShares Core S&P U.S. Value ETF

111.85

-0.9500-0.84%

盤後：111.78-0.0700-0.06%19:30 EDT

成交量：52.59萬

成交額：5,914.94萬

市值：271.80億

市盈率：5.24

高：112.99

開：112.98

低：111.24

收：112.80

52周最高：116.19

52周最低：97.95

股本：2.43億

流通股本：2.43億

量比：1.01

換手率：0.22%

股息：1.85

股息率：1.65%

每股收益(TTM):21.35

每股收益(LYR):11.39

淨資產收益率：12.11%

總資產收益率：1.20%

市淨率：1.13

市盈率(LYR):9.82

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

iShares Core S&P U.S. Value ETF

交易所：

NASDAQ

成立時間：

2000

員工人數：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官網：

- -

郵編：

94105-2618

電話：

傳真：

- -

簡介：

iShares Trust Russell 3000 Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index.

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/IUSV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IUSV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","market":"US","secType":"STK","nameCN":"iShares Core S&P U.S. Value ETF","latestPrice":111.85,"timestamp":1789588800000,"preClose":112.8,"halted":0,"volume":525870,"hourTrading":{"tag":"盘后","latestPrice":111.78,"preClose":111.85,"latestTime":"19:30 EDT","volume":1703,"amount":190356.8067,"timestamp":1789601405021,"change":-0.07,"changeRate":-0.000626,"amplitude":0.000715},"delay":0,"changeRate":-0.008421985815602863,"floatShares":243000000,"shares":243000000,"eps":21.346811,"marketStatus":"已收盤","change":-0.95,"latestTime":"09-16 16:00:00 EDT","open":112.98,"high":112.99,"low":111.24,"amount":59149384.317,"amplitude":0.015514,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789632000000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":112.8,"sharesOutstanding":232650000,"nav":112.793734,"aum":27521671096,"dividendRate":0.01654,"bidAskSpread":0.000114,"preHourTrading":{"tag":"盘前","latestPrice":112.8,"preClose":112.8,"latestTime":"08:12 EDT","volume":136,"amount":15340.8,"timestamp":1789560753114,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":111.78,"preClose":111.85,"latestTime":"19:30 EDT","volume":1703,"amount":190356.8067,"timestamp":1789601405021,"change":-0.07,"changeRate":-0.000626,"amplitude":0.000715},"volumeRatio":1.011417,"impliedVol":0.0684,"impliedVolPercentile":0.7888},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":243000000,"roa":"1.20%","roe":"12.11%","lyrEps":11.392151,"volumeRatio":1.011417,"shares":243000000,"dividePrice":1.85,"high":112.99,"amplitude":0.015514,"preClose":112.8,"low":111.24,"week52Low":97.945,"pbRate":"1.13","psRate":"62.11","week52High":116.19,"institutionHeld":0,"latestPrice":111.85,"eps":21.346811,"divideRate":0.01654,"volume":525870,"delay":0,"ttmEps":21.346811,"open":112.98,"prevYearClose":102.54,"prevWeekClose":113.89,"prevMonthClose":114.43,"prevQuarterClose":110.15,"fiveDayClose":113.27,"twentyDayClose":114.66,"sixtyDayClose":109.98},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"IUSV","amount":0.491093,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Core S&P U.S. Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-18","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-18"},{"date":"2026-06-15","symbol":"IUSV","amount":0.450449,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Core S&P U.S. Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-18"},{"date":"2026-03-17","symbol":"IUSV","amount":0.3925,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Core S&P U.S. Value ETF","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":"IUSV","amount":0.551541,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.471394,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Core S&P U.S. Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.234847,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.282108,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.222341,"currency":"USD"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.258346,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.322911,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IUSV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8797768,"yearFounded":2000,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000","fiscalYearEnd":"03-31"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0101},{"period":"1month","weight":-0.0222},{"period":"3month","weight":0.0315},{"period":"6month","weight":0.1113},{"period":"1year","weight":0.141},{"period":"ytd","weight":0.1001}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust Russell 3000 Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.52,"avgChangeRate":0.005244},{"month":2,"riseRate":0.68,"avgChangeRate":0.006157},{"month":3,"riseRate":0.576923,"avgChangeRate":-0.007584},{"month":4,"riseRate":0.692308,"avgChangeRate":0.019397},{"month":5,"riseRate":0.692308,"avgChangeRate":0.006632},{"month":6,"riseRate":0.461538,"avgChangeRate":-0.005733},{"month":7,"riseRate":0.730769,"avgChangeRate":0.013122},{"month":8,"riseRate":0.615385,"avgChangeRate":-0.000101},{"month":9,"riseRate":0.481481,"avgChangeRate":-0.013419},{"month":10,"riseRate":0.576923,"avgChangeRate":0.0115},{"month":11,"riseRate":0.76,"avgChangeRate":0.030609},{"month":12,"riseRate":0.68,"avgChangeRate":0.007645}],"exchange":"NASDAQ","name":"iShares Core S&P U.S. Value ETF","nameEN":"iShares Core S&P U.S. Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IUSV\",market:\"US\",,,undefined,":null}}