iShares MSCI Intl Value Factor ETF

42.50

-0.0400-0.09%

Volume:1.08M

Turnover:45.79M

Market Cap:3.89B

PE:- -

High:42.50

Open:42.28

Low:42.06

Close:42.54

52wk High:42.98

52wk Low:26.41

Shares:91.50M

Float Shares:91.50M

Volume Ratio:1.07

T/O Rate:1.18%

Dividend:1.41

Dividend Rate:3.32%

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-web.itiger.com/stock/IVLU/news"},"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":42.5,"timestamp":1771004940156,"preClose":42.54,"halted":0,"volume":1081838,"delay":0,"changeRate":-0.0009402914903619922,"floatShares":91500000,"shares":91500000,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"02-13 12:49:30 EST","open":42.28,"high":42.5035,"low":42.06,"amount":45785303.340611994,"amplitude":0.010425,"askPrice":42.5,"askSize":2810,"bidPrice":42.49,"bidSize":3852,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.54,"sharesOutstanding":91500000,"nav":42.671174,"aum":3904412421,"dividendRate":0.033216,"bidAskSpread":0.000235,"preHourTrading":{"tag":"盘前","latestPrice":42.24,"preClose":42.54,"latestTime":"09:20 EST","volume":111,"amount":4968.404732999999,"timestamp":1770992425291,"change":-0.3,"changeRate":-0.007052,"amplitude":0.065115},"postHourTrading":{"tag":"盘后","latestPrice":44.1328,"preClose":42.54,"latestTime":"19:01 EST","volume":511,"amount":22355.2836,"timestamp":1770940909707,"change":1.5928,"changeRate":0.037442,"amplitude":0.037442},"volumeRatio":1.068472,"impliedVol":0.0804,"impliedVolPercentile":0.255},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IVLU\",,,,,undefined,":{"symbol":"IVLU","floatShares":91500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.068472,"shares":91500000,"dividePrice":1.4117,"high":42.5035,"amplitude":0.010425,"preClose":42.54,"low":42.06,"week52Low":26.4101,"pbRate":"--","week52High":42.98,"institutionHeld":0,"latestPrice":42.5,"committee":0.156409,"eps":0,"divideRate":0.033216,"volume":1081838,"delay":0,"ttmEps":0,"open":42.28,"prevYearClose":38.05,"prevWeekClose":41.89,"prevMonthClose":40.5,"prevQuarterClose":38.05,"fiveDayClose":41.89,"twentyDayClose":39.47,"sixtyDayClose":36.35},"@#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/v2/news/list\",params:#symbols:\"IVLU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}