iShares Morningstar Value ETF

85.46

-0.2300-0.27%

Post-market: 85.460.00000.00%19:08 EDT

Volume:26.88K

Turnover:2.30M

Market Cap:1.06B

PE:4.17

High:85.83

Open:85.67

Low:85.42

Close:85.69

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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-web.itiger.com/stock/ILCV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ILCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Value ETF","latestPrice":85.46,"timestamp":1753387200000,"preClose":85.69,"halted":0,"volume":26880,"hourTrading":{"tag":"盘后","latestPrice":85.46,"preClose":85.46,"latestTime":"19:08 EDT","volume":8,"amount":684.35,"timestamp":1753398482822},"delay":0,"floatShares":12450000,"shares":12450000,"eps":20.47497,"marketStatus":"Closed","change":-0.23,"latestTime":"07-24 16:00:00 EDT","open":85.67,"high":85.825,"low":85.42,"amount":2303351.3664,"amplitude":0.004726,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":20.47497,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1753430400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":85.69,"sharesOutstanding":12450000,"nav":85.65597,"aum":1066416826.5,"dividendRate":0.019658,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":85.69,"preClose":85.69,"latestTime":"08:02 EDT","volume":1,"amount":85.69,"timestamp":1753358549346},"postHourTrading":{"tag":"盘后","latestPrice":85.46,"preClose":85.46,"latestTime":"19:08 EDT","volume":8,"amount":684.35,"timestamp":1753398482822},"volumeRatio":1.356822},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","floatShares":12450000,"roa":"1.30%","roe":"8.57%","lyrEps":10.61104,"volumeRatio":1.356822,"shares":12450000,"dividePrice":1.68,"high":85.825,"amplitude":0.004726,"preClose":85.69,"low":85.42,"week52Low":70.5771,"pbRate":"1.07","psRate":"52.74","week52High":85.825,"institutionHeld":0,"latestPrice":85.46,"eps":20.47497,"divideRate":0.019658,"volume":26880,"delay":0,"ttmEps":20.47497,"open":85.67,"prevYearClose":80.98,"prevWeekClose":84.2425,"prevMonthClose":83.39,"prevQuarterClose":83.39,"fiveDayClose":84.3132,"twentyDayClose":81.97,"sixtyDayClose":78.32},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ILCV\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ILCV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILCV\",params:#limit:5,,,undefined,":[{"date":"2025-06-16","symbol":"ILCV","amount":0.400798,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Value ETF","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":"ILCV","amount":0.383266,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Value ETF","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":"ILCV","amount":0.43365,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Morningstar Value ETF","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":"ILCV","amount":0.46276,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-25","defaultRemindTime":1727271000000,"name":"iShares Morningstar Value ETF","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":"ILCV","amount":0.36573,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"iShares Morningstar Value ETF","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:\"ILCV\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-25","recordDate":"2015-09-29","paymentDate":"2015-10-01","value":0.6428,"currency":"USD"},{"executeDate":"2015-12-24","recordDate":"2015-12-29","paymentDate":"2015-12-31","value":0.650264,"currency":"USD"},{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.635814,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.630949,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.62699,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ILCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ILCV","date":"2021-03-26","current":-9.753876,"percent":0.333333,"low":-13.560398,"twenty":-11.276485,"median":-9.731283,"eighty":-9.705966,"high":-9.701878,"avg":-10.681211,"sd":1.66242,"marketCap":638048250},"quantilePoints":[{"date":"2021-03-26","current":-9.753876,"twenty":-11.276485,"median":-9.731283,"eighty":-9.705966,"marketCap":638048250}],"updateTime":1753404234390}}}