US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Morningstar Value ETF

107.86

+0.82000.77%

Post-market: 107.860.00000.00%19:30 EDT

Volume:12.30K

Turnover:1.33M

Market Cap:1.35B

PE:16.77

High:108.17

Open:107.86

Low:107.84

Close:107.04

52wk High:109.57

52wk Low:88.03

Shares:12.50M

Float Shares:12.50M

Volume Ratio:0.57

T/O Rate:0.10%

Dividend:1.64

Dividend Rate:1.52%

EPS(TTM):6.43

EPS(LYR):21.86

ROE:24.45%

ROA:1.15%

PB:1.09

PE(LYR):4.93

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Asian Morning Briefing: U.S. Stocks Rise; Inflation Report Boosts Odds of Rate Increase

This Investment is Safe from Both Trump and the Democrats - and it Pays 4.7%

The Price of Almost Everything on Your Dinner Table is Climbing at Once - and Wall Street is Taking Notice

ECB's Lagarde says current inflation shock will be longer lasting

Zoe Schneeweiss & Mark Schroers / Bloomberg

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/ILCV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":107.86,"timestamp":1789156800000,"preClose":107.04,"halted":0,"volume":12304,"hourTrading":{"tag":"盘后","latestPrice":107.86,"preClose":107.86,"latestTime":"19:30 EDT","volume":14,"amount":1510.06,"timestamp":1789169404464,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.007660687593422955,"floatShares":12500000,"shares":12500000,"eps":6.433101,"marketStatus":"Market Closed","change":0.82,"latestTime":"09-11 16:00:00 EDT","open":107.86,"high":108.1674,"low":107.8413,"amount":1327986.96128,"amplitude":0.003047,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":6.433101,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":107.04,"sharesOutstanding":12450000,"nav":107.879012,"aum":1348487650,"dividendRate":0.015184,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":107.86,"preClose":107.86,"latestTime":"19:30 EDT","volume":14,"amount":1510.06,"timestamp":1789169404464,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.57329233303496},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","floatShares":12500000,"roa":"1.15%","roe":"24.45%","lyrEps":21.860989,"volumeRatio":0.57329233303496,"shares":12500000,"dividePrice":1.6377,"high":108.1674,"amplitude":0.003047,"preClose":107.04,"low":107.8413,"week52Low":88.03,"pbRate":"1.09","psRate":"64.25","week52High":109.5655,"institutionHeld":0,"latestPrice":107.86,"eps":6.433101,"divideRate":0.015184,"volume":12304,"delay":0,"ttmEps":6.433101,"open":107.86,"prevYearClose":94.36,"prevWeekClose":108.56,"prevMonthClose":108.2635,"prevQuarterClose":101.24,"fiveDayClose":109.43,"twentyDayClose":108.1459,"sixtyDayClose":102.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILCV\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"ILCV","amount":0.391021,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-18"},{"date":"2026-03-17","symbol":"ILCV","amount":0.357061,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-20","payableDate":"2026-03-17","currency":"USD","dateTimestamp":1773720000000,"payDate":"2026-03-20"},{"date":"2025-12-16","symbol":"ILCV","amount":0.484113,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar 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":"ILCV","amount":0.404089,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar 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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.62699,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.704572,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.712532,"currency":"USD"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.250848,"currency":"USD"},{"executeDate":"2021-09-24","recordDate":"2021-09-27","paymentDate":"2021-09-30","value":0.389588,"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":16.766409,"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":[],"updateTime":1789333843290},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ILCV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667633862","title":"Asian Morning Briefing: U.S. Stocks Rise; Inflation Report Boosts Odds of Rate Increase","url":"https://stock-news.laohu8.com/highlight/detail?id=2667633862","media":"Dow Jones","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667633862?lang=en_us&edition=fundamental","pubTime":"2026-09-14 04:30","pubTimestamp":1789331400,"startTime":"0","endTime":"0","summary":"MARKET SNAPSHOTU.S. stocks rose after the latest inflation reading increased the chances of a Federal Reserve rate increase in traders' eyes. U.S. Treasury yields ended the week higher ahead of the Fe","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUS","SAMT","DIVZ","ADPV","FT","US5Y.BOND","IMCG","BAMA","US3Y.BOND","EQRR","US30Y.BOND","FXD","CGUI","PLGI","CLIX","MAPP","KLCD","US12M.BOND","CGDV","UDN","UUP","US6M.BOND","EES","GOLY","ILCV","DFUV","FLXI","US7Y.BOND","DECU","CDC","FLV","HIDV","LGH","SPCT","BKDV","ESLV","RULE","CGVV","US2Y.BOND","AGGZ","BSR","ARP","LCG","MODL","IUS","SDOG","VTV","FITZ","US10Y.BOND","MDLV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667638405","title":"This Investment is Safe from Both Trump and the Democrats - and it Pays 4.7%","url":"https://stock-news.laohu8.com/highlight/detail?id=2667638405","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667638405?lang=en_us&edition=fundamental","pubTime":"2026-09-14 03:55","pubTimestamp":1789329300,"startTime":"0","endTime":"0","summary":"There's a safe haven hiding in plain sightWhatever happens, we'll have the best Congress money can buy.If you're nervous, alarmed or hysterical about what's going on in Washington and on Wall Street right now, there is at least one safe haven you can buy today that is effectively guaranteed to ride out any storm. And it is currently paying 4.7% interest.I'm talking about U.S. Treasury bonds - IOUs issued by Uncle Sam - that come due in early 2029, shortly after the  end of the Trump administration.No matter what happens in U.S. politics or finance, the chance that the U.S. government would default within the next three years is effectively nonexistent.Famous last words?","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EQRR","RMIF","DECU","FLXI","ESLV","PLGI","CGDV","BAMA","FITZ","LCO","ILCV","PRVS","CLIX","REGL","BSR","DFUV","CGUS","SAMT","RHTX","PSC","XOEX","LGH","IMCG","MDLV","VXZ","EES","SPCT","CGVV","AGGZ","CDC","DIVZ","SDOG","TCTL","FXD","VTV","MODL","HIDV","RULE","VOTE","IUS","REMC","FLV","CGUI","FT","TEQI","BKDV","MAPP","ARP","LCG","ADPV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667829526","title":"The Price of Almost Everything on Your Dinner Table is Climbing at Once - and Wall Street is Taking Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2667829526","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667829526?lang=en_us&edition=fundamental","pubTime":"2026-09-13 21:00","pubTimestamp":1789304400,"startTime":"0","endTime":"0","summary":"Rising crop prices are making the current inflation problem bigger than just oil and the Iran warOil prices already are stirring inflation fears. Now higher prices on the farm are, too.The next inflat","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PLGI","ESLV","VOTE","VTV","DFUV","PSC","BSR","LGH","DECU","MAPP","SDOG","CGDV","FITZ","RHTX","FLV","TCTL","HGER","MDLV","FT","DIVZ","SAMT","CGUI","IMCG","CLIX","EQRR","HIDV","BAMA","RULE","TEQI","CDC","FLXI","ARP","LCG","IUS","ILCV","AVIE","XOEX","REGL","REMC","VXZ","CGUS","PRVS","EES","FXD","RMIF","ADPV","AGGZ","CPI","MODL","BKDV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667324687","title":"ECB's Lagarde says current inflation shock will be longer lasting","url":"https://stock-news.laohu8.com/highlight/detail?id=2667324687","media":"Zoe Schneeweiss & Mark Schroers / Bloomberg","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667324687?lang=en_us&edition=fundamental","pubTime":"2026-09-13 02:45","pubTimestamp":1789238755,"startTime":"0","endTime":"0","summary":"Euro-area inflation will stay elevated for some time, according to European Central Bank (ECB) president Christine Lagarde.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"edge_highlight","url":"https://www.theedgesingapore.com/news/global-economy/ecbs-lagarde-says-current-inflation-shock-will-be-longer-lasting?utm_source=Blog&utm_medium=RSS&utm_campaign=Tiger_Brokers_app_RSS","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.theedgesingapore.com/news/global-economy/ecbs-lagarde-says-current-inflation-shock-will-be-longer-lasting?utm_source=Blog&utm_medium=RSS&utm_campaign=Tiger_Brokers_app_RSS","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"edge_highlight","symbols":["FXD","BSR","LGH","SAMT","ADPV","IUS","REGL","CLIX","CGDV","PRVS","EES","ARP","SDOG","VOTE","MAPP","FT","CGUI","IDEV","MODL","FLXI","HIDV","TCTL","CGUS","TEQI","TXUE","BAMA","MDLV","BGH","CDC","IMCG","BKDV","DECU","DFUV","REMC","RULE","VXZ","DIVZ","AVDV","ILCV","PSC","RMIF","RHTX","IMOM","FLV","ESLV","LCG","XOEX","BKCI","VTV","EQRR"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":50,"pageCount":1,"totalSize":200,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ILCV\",params:#limit:6,delay:false,,,undefined,":[]}}