美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

iShares Morningstar Mid-Cap Value ETF

88.91

+0.39190.44%

盘后：88.910.00000.00%16:10 EST

成交量：1.97万

成交额：174.61万

市值：9.96亿

市盈率：9.66

高：89.01

开：88.94

低：88.56

收：88.51

52周最高：89.01

52周最低：64.02

股本：1,120.00万

流通股本：1,120.00万

量比：0.58

换手率：0.18%

股息：1.81

股息率：2.04%

每股收益(TTM):9.21

每股收益(LYR):9.21

净资产收益率：7.72%

总资产收益率：1.40%

市净率：1.15

市盈率(LYR):9.66

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

iShares Morningstar Mid-Cap Value ETF

交易所：

NASDAQ

成立时间：

2004

员工人数：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官网：

http://us.ishares.com/product_info/fund/overview/JKG.htm?qt=JKG

邮编：

94105-2618

电话：

传真：

- -

简介：

iShares Trust Mid Core Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index.

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/IMCV/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IMCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMCV\",,,,,undefined,":{"symbol":"IMCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Mid-Cap Value ETF","latestPrice":88.9067,"timestamp":1770843600000,"preClose":88.5148,"halted":0,"volume":19653,"hourTrading":{"tag":"盘后","latestPrice":88.9067,"preClose":88.9067,"latestTime":"16:10 EST","volume":79,"amount":7023.8742,"timestamp":1770844204901,"change":0,"changeRate":0,"amplitude":0.000037},"delay":0,"changeRate":0.004427508168125633,"floatShares":11200000,"shares":11200000,"eps":9.208317,"marketStatus":"盘后交易","change":0.3919,"latestTime":"02-11 17:07:26 EST","open":88.94,"high":89.01,"low":88.56,"amount":1746075.616148,"amplitude":0.005084,"askPrice":89.8,"askSize":3,"bidPrice":87.11,"bidSize":1,"shortable":3,"etf":1,"ttmEps":9.208317,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1770858000000},"marketStatusCode":4,"adr":0,"exchange":"NASDAQ","adjPreClose":88.5148,"sharesOutstanding":11200000,"nav":88.036792,"aum":986012070.4,"dividendRate":0.020365,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":88.9067,"preClose":88.9067,"latestTime":"16:10 EST","volume":79,"amount":7023.8742,"timestamp":1770844204901,"change":0,"changeRate":0,"amplitude":0.000037},"volumeRatio":0.575426},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMCV\",,,,,undefined,":{"symbol":"IMCV","floatShares":11200000,"roa":"1.40%","roe":"7.72%","lyrEps":9.208317,"volumeRatio":0.575426,"shares":11200000,"dividePrice":1.810587,"high":89.01,"amplitude":0.005084,"preClose":88.5148,"low":88.56,"week52Low":64.0199,"pbRate":"1.15","psRate":"57.47","week52High":89.01,"institutionHeld":0,"latestPrice":88.9067,"committee":-0.5,"eps":9.208317,"divideRate":0.020365,"volume":19653,"delay":0,"ttmEps":9.208317,"open":88.94,"prevYearClose":82.3382,"prevWeekClose":88.202,"prevMonthClose":85.2,"prevQuarterClose":82.3382,"fiveDayClose":87.3513,"twentyDayClose":84.9506,"sixtyDayClose":80.2554},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IMCV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"IMCV","amount":0.54033,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.42115,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.43838,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.435343,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.51571,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Morningstar Mid-Cap 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:\"IMCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.881753,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.633033,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.658553,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.847864,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.663744,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IMCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/IMCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"IMCV","date":"2021-03-26","current":9.658623,"percent":0.333333,"low":-6.002761,"twenty":-5.947026,"median":-5.880492,"eighty":-5.846552,"high":-5.839707,"avg":-5.900863,"sd":0.064574,"marketCap":439157760},"quantilePoints":[{"date":"2021-03-26","current":-5.90987,"twenty":-5.947026,"median":-5.880492,"eighty":-5.846552,"marketCap":439157760}],"updateTime":1770822379360},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":22892602,"yearFounded":2004,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://us.ishares.com/product_info/fund/overview/JKG.htm?qt=JKG","stockEarnings":[{"period":"1week","weight":0.0279},{"period":"1month","weight":0.0415},{"period":"3month","weight":0.0906},{"period":"6month","weight":0.1241},{"period":"1year","weight":0.1656},{"period":"ytd","weight":0.075}],"compareEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":-0.0028},{"period":"3month","weight":0.0128},{"period":"6month","weight":0.0731},{"period":"1year","weight":0.1443},{"period":"ytd","weight":0.015}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"iShares Trust Mid Core Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.005561},{"month":2,"riseRate":0.772727,"avgChangeRate":0.007389},{"month":3,"riseRate":0.571429,"avgChangeRate":0.004248},{"month":4,"riseRate":0.666667,"avgChangeRate":0.020204},{"month":5,"riseRate":0.666667,"avgChangeRate":0.00311},{"month":6,"riseRate":0.428571,"avgChangeRate":-0.008737},{"month":7,"riseRate":0.761905,"avgChangeRate":0.022451},{"month":8,"riseRate":0.545455,"avgChangeRate":0.000296},{"month":9,"riseRate":0.590909,"avgChangeRate":-0.007731},{"month":10,"riseRate":0.545455,"avgChangeRate":0.002909},{"month":11,"riseRate":0.772727,"avgChangeRate":0.030838},{"month":12,"riseRate":0.727273,"avgChangeRate":0.005662}],"exchange":"NASDAQ","name":"iShares Morningstar Mid-Cap Value ETF","nameEN":"iShares Morningstar Mid-Cap Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IMCV\",market:\"US\",,,undefined,":null}}