iShares Core S&P U.S. Value ETF

102.23

+0.26000.25%

Post-market: 102.230.00000.00%17:17 EST

Volume:1.31M

Turnover:134.39M

Market Cap:24.20B

PE:4.79

High:102.93

Open:102.49

Low:101.99

Close:101.97

52wk High:104.12

52wk Low:80.14

Shares:236.75M

Float Shares:236.75M

Volume Ratio:1.29

T/O Rate:0.55%

Dividend:1.82

Dividend Rate:1.78%

EPS(TTM):21.35

EPS(LYR):17.95

ROE:6.98%

ROA:1.19%

PB:1.06

PE(LYR):5.69

Loading ...

Overview Company News Filings

Concept

ETF & Stock Investment+0.85%

Fractional Shares+0.85%

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/IUSV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":102.23,"timestamp":1766091600000,"preClose":101.97,"halted":0,"volume":1311405,"hourTrading":{"tag":"盘后","latestPrice":102.23,"preClose":102.23,"latestTime":"17:17 EST","volume":19,"amount":1941.93,"timestamp":1766096275288},"delay":0,"floatShares":236750000,"shares":236750000,"eps":21.346811,"marketStatus":"Closed","change":0.26,"latestTime":"12-18 16:00:00 EST","open":102.49,"high":102.93,"low":101.99,"amount":134390769.934044,"amplitude":0.009218,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1766134800000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":101.97,"sharesOutstanding":255800000,"nav":101.940398,"aum":26076353808.4,"dividendRate":0.017784,"bidAskSpread":0.000119,"preHourTrading":{"tag":"盘前","latestPrice":101.97,"preClose":101.97,"latestTime":"08:16 EST","volume":26,"amount":2651.29982,"timestamp":1766063812266},"postHourTrading":{"tag":"盘后","latestPrice":102.23,"preClose":102.23,"latestTime":"17:17 EST","volume":19,"amount":1941.93,"timestamp":1766096275288},"volumeRatio":1.291389,"impliedVol":0.0507,"impliedVolPercentile":0.368},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":236750000,"roa":"1.19%","roe":"6.98%","lyrEps":17.95316,"volumeRatio":1.291389,"shares":236750000,"dividePrice":1.8181,"high":102.93,"amplitude":0.009218,"preClose":101.97,"low":101.99,"week52Low":80.14,"pbRate":"1.06","psRate":"58.74","week52High":104.115,"institutionHeld":0,"latestPrice":102.23,"eps":21.346811,"divideRate":0.017784,"volume":1311405,"delay":0,"ttmEps":21.346811,"open":102.49,"prevYearClose":92.59,"prevWeekClose":103.43,"prevMonthClose":102.75,"prevQuarterClose":99.95,"fiveDayClose":103.8506,"twentyDayClose":99.5,"sixtyDayClose":99.13},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-06-16","symbol":"IUSV","amount":0.43185,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.366705,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.54562,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Core S&P U.S. Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSV\",market:\"US\",,,undefined,":[{"executeDate":"2015-12-24","recordDate":"2015-12-29","paymentDate":"2015-12-31","value":0.852085,"currency":"USD"},{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.838438,"currency":"USD"},{"executeDate":"2016-07-06","recordDate":"2016-07-08","paymentDate":"2016-07-12","value":0.826492,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IUSV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IUSV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IUSV\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF & Stock Investment","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":0.008538},{"market":"US","name":"Fractional Shares","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":0.008526}]}}