US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Morningstar Mid-Cap Value ETF

88.20

+1.661.92%

Post-market: 88.220.0180+0.02%16:10 EST

Volume:44.88K

Turnover:3.94M

Market Cap:987.86M

PE:9.58

High:88.25

Open:87.16

Low:87.16

Close:86.54

52wk High:88.25

52wk Low:64.02

Shares:11.20M

Float Shares:11.20M

Volume Ratio:1.36

T/O Rate:0.40%

Dividend:1.83

Dividend Rate:2.08%

EPS(TTM):9.21

EPS(LYR):9.21

ROE:7.72%

ROA:1.40%

PB:1.14

PE(LYR):9.58

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares Morningstar Mid-Cap Value ETF

Exchange:

NASDAQ

Establishment Date:

2004

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

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

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.

{"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.itiger.com/stock/IMCV/company"},"companyName":"Tiger Brokers"},"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":88.202,"timestamp":1770411600000,"preClose":86.5373,"halted":0,"volume":44877,"hourTrading":{"tag":"盘后","latestPrice":88.22,"preClose":88.202,"latestTime":"16:10 EST","volume":12,"amount":1058.232,"timestamp":1770412204845,"change":0.018,"changeRate":0.000204,"amplitude":0},"delay":0,"changeRate":0.0192367915338241,"floatShares":11200000,"shares":11200000,"eps":9.208317,"marketStatus":"Market Closed","change":1.6647,"latestTime":"02-06 16:00:00 EST","open":87.16,"high":88.25,"low":87.16,"amount":3943879.698468,"amplitude":0.012596,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":9.208317,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":86.5373,"sharesOutstanding":11200000,"nav":86.518672,"aum":969009126.4,"dividendRate":0.0208,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":88.22,"preClose":88.202,"latestTime":"16:10 EST","volume":12,"amount":1058.232,"timestamp":1770412204845,"change":0.018,"changeRate":0.000204,"amplitude":0},"volumeRatio":1.35573507717074},"@#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":1.35573507717074,"shares":11200000,"dividePrice":1.8346,"high":88.25,"amplitude":0.012596,"preClose":86.5373,"low":87.16,"week52Low":64.0199,"pbRate":"1.14","psRate":"57.01","week52High":88.25,"institutionHeld":0,"latestPrice":88.202,"eps":9.208317,"divideRate":0.0208,"volume":44877,"delay":0,"ttmEps":9.208317,"open":87.16,"prevYearClose":82.3382,"prevWeekClose":85.2,"prevMonthClose":85.2,"prevQuarterClose":82.3382,"fiveDayClose":85.2,"twentyDayClose":84.7626,"sixtyDayClose":80.4254},"@#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":9.578515,"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":1770477045884},"@#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":0.0352},{"period":"1month","weight":0.0547},{"period":"3month","weight":0.1027},{"period":"6month","weight":0.1441},{"period":"1year","weight":0.1606},{"period":"ytd","weight":0.0712}],"compareEarnings":[{"period":"1week","weight":-0.002},{"period":"1month","weight":0.0015},{"period":"3month","weight":0.0293},{"period":"6month","weight":0.0839},{"period":"1year","weight":0.139},{"period":"ytd","weight":0.0128}],"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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.005561},{"month":2,"riseRate":0.772727,"avgChangeRate":0.007222},{"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}}