US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares MSCI USA Value Factor ETF

199.43

-0.2585-0.13%

Pre-market: 199.430.00000.00%08:47 EDT

Volume:662.06K

Turnover:132.19M

Market Cap:9.54B

PE:- -

High:200.68

Open:199.99

Low:199.10

Close:199.69

52wk High:206.57

52wk Low:120.50

Shares:47.85M

Float Shares:47.85M

Volume Ratio:1.22

T/O Rate:1.38%

Dividend:2.79

Dividend Rate:1.40%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares MSCI USA Value Factor ETF

Exchange:

CBOE

Establishment Date:

2013

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","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":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","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/stock/VLUE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"VLUE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VLUE\",,,,,undefined,":{"symbol":"VLUE","market":"US","secType":"STK","nameCN":"iShares MSCI USA Value Factor ETF","latestPrice":199.43,"timestamp":1789502400000,"preClose":199.68855,"halted":0,"volume":662061,"hourTrading":{"tag":"盘前","latestPrice":199.43,"preClose":199.43,"latestTime":"08:47 EDT","volume":4,"amount":797.72,"timestamp":1789562827462,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0012947662747813302,"floatShares":47850000,"shares":47850000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.25855,"latestTime":"09-16 09:07:04 EDT","open":199.99,"high":200.68,"low":199.095,"amount":132190614.80391,"amplitude":0.007937,"askPrice":202.23,"askSize":300,"bidPrice":199.01,"bidSize":125,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789565400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":199.43,"sharesOutstanding":70050000,"nav":200.593038,"aum":9488050697.4,"dividendRate":0.014,"bidAskSpread":0.0003,"preHourTrading":{"tag":"盘前","latestPrice":199.43,"preClose":199.43,"latestTime":"08:47 EDT","volume":4,"amount":797.72,"timestamp":1789562827462,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":201.0107,"preClose":199.43,"latestTime":"19:33 EDT","volume":233,"amount":46745.8907,"timestamp":1789515187863,"change":1.5807,"changeRate":0.007926,"amplitude":0.007926},"volumeRatio":1.217508214731973,"impliedVol":0.2351,"impliedVolPercentile":0.768},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VLUE\",,,,,undefined,":{"symbol":"VLUE","floatShares":47850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.217508214731973,"shares":47850000,"dividePrice":2.792,"high":200.68,"amplitude":0.007937,"preClose":199.68855,"low":199.095,"week52Low":120.5,"pbRate":"--","week52High":206.57,"institutionHeld":0,"latestPrice":199.43,"committee":-0.411765,"eps":0,"divideRate":0.014,"volume":662061,"delay":0,"ttmEps":0,"open":199.99,"prevYearClose":136.73,"prevWeekClose":203.19,"prevMonthClose":201.54,"prevQuarterClose":199.81,"fiveDayClose":203.25,"twentyDayClose":204.03,"sixtyDayClose":199.92},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VLUE\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"VLUE","amount":0.95144,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares MSCI USA Value Factor 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":"VLUE","amount":0.69715,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares MSCI USA Value Factor 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":"VLUE","amount":0.63129,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares MSCI USA Value Factor 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":"VLUE","amount":0.812965,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares MSCI USA Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"VLUE","amount":0.660024,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares MSCI USA Value Factor 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:\"VLUE\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.364002,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.321302,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.38561,"currency":"USD"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.486301,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.479315,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VLUE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":233327240,"yearFounded":2013,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0188},{"period":"1month","weight":-0.0228},{"period":"3month","weight":0.0153},{"period":"6month","weight":0.372},{"period":"1year","weight":0.6384},{"period":"ytd","weight":0.4586}],"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":"SPDR S&P 500 ETF Trust"},"description":"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the \"parent index\"). The parent index includes U.S. large- and mid- capitalization stocks.","yearOnYearQuotes":[{"month":1,"riseRate":0.538462,"avgChangeRate":0.011371},{"month":2,"riseRate":0.692308,"avgChangeRate":0.009218},{"month":3,"riseRate":0.307692,"avgChangeRate":-0.014338},{"month":4,"riseRate":0.692308,"avgChangeRate":0.014721},{"month":5,"riseRate":0.785714,"avgChangeRate":0.025762},{"month":6,"riseRate":0.428571,"avgChangeRate":0.001063},{"month":7,"riseRate":0.714286,"avgChangeRate":0.018117},{"month":8,"riseRate":0.642857,"avgChangeRate":0.003259},{"month":9,"riseRate":0.428571,"avgChangeRate":-0.010443},{"month":10,"riseRate":0.615385,"avgChangeRate":0.019796},{"month":11,"riseRate":0.769231,"avgChangeRate":0.044535},{"month":12,"riseRate":0.692308,"avgChangeRate":-0.00264}],"exchange":"CBOE","name":"iShares MSCI USA Value Factor ETF","nameEN":"iShares MSCI USA Value Factor ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"VLUE\",market:\"US\",,,undefined,":null}}