美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

iShares Core S&P U.S. Value ETF

112.80

-0.3889-0.34%

盤後：112.800.00000.00%19:30 EDT

成交量：43.04萬

成交額：4,856.13萬

市值：274.10億

市盈率：5.28

高：113.03

開：112.98

低：112.62

收：113.19

52周最高：116.19

52周最低：97.95

股本：2.43億

流通股本：2.43億

量比：0.81

換手率：0.18%

股息：1.86

股息率：1.65%

每股收益(TTM):21.35

每股收益(LYR):11.39

淨資產收益率：12.11%

總資產收益率：1.20%

市淨率：1.14

市盈率(LYR):9.90

資料載入中...

總覽公司新聞資訊公告

概念

ETF&股票定投概念-0.49%

資金流向

資金流入：

資金流出：

新聞資訊

原油價格連漲兩日後企穩沙特供應風險為關注焦點

原油價格連漲兩日後企穩沙特供應風險為關注焦點

环球市场播报

摩根士丹利：美國銀行股價反應過度

环球市场播报

美國銀行股價下跌5.7%，創2025年4月以來最大跌幅。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/IUSV"},"companyName":"老虎證券"},"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":112.8,"timestamp":1789502400000,"preClose":113.1889,"halted":0,"volume":430387,"hourTrading":{"tag":"盘后","latestPrice":112.8,"preClose":112.8,"latestTime":"19:30 EDT","volume":20,"amount":2256,"timestamp":1789515007019,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.003435849274973135,"floatShares":243000000,"shares":243000000,"eps":21.346811,"marketStatus":"已收盤","change":-0.3889,"latestTime":"09-15 16:00:00 EDT","open":112.98,"high":113.03,"low":112.62,"amount":48561268.892745,"amplitude":0.003622,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":113.1889,"sharesOutstanding":232650000,"nav":113.665381,"aum":27734352964,"dividendRate":0.016528,"bidAskSpread":0.000094,"preHourTrading":{"tag":"盘前","latestPrice":113.1889,"preClose":113.1889,"latestTime":"08:34 EDT","volume":18,"amount":2045.7489600000001,"timestamp":1789475664634,"change":0,"changeRate":0,"amplitude":0.004339},"postHourTrading":{"tag":"盘后","latestPrice":112.8,"preClose":112.8,"latestTime":"19:30 EDT","volume":20,"amount":2256,"timestamp":1789515007019,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.80594,"impliedVol":0.052,"impliedVolPercentile":0.5538},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":243000000,"roa":"1.20%","roe":"12.11%","lyrEps":11.392151,"volumeRatio":0.80594,"shares":243000000,"dividePrice":1.8644,"high":113.03,"amplitude":0.003622,"preClose":113.1889,"low":112.62,"week52Low":97.945,"pbRate":"1.14","psRate":"62.64","week52High":116.19,"institutionHeld":0,"latestPrice":112.8,"eps":21.346811,"divideRate":0.016528,"volume":430387,"delay":0,"ttmEps":21.346811,"open":112.98,"prevYearClose":102.54,"prevWeekClose":113.89,"prevMonthClose":114.43,"prevQuarterClose":110.15,"fiveDayClose":113.95,"twentyDayClose":114.69,"sixtyDayClose":109.71},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"IUSV","amount":0.491093,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Core S&P U.S. Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-18","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-18"},{"date":"2026-06-15","symbol":"IUSV","amount":0.450449,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.3925,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Core S&P U.S. 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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.222341,"currency":"USD"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.258346,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.322911,"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:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667620222","title":"原油價格連漲兩日後企穩 沙特供應風險為關注焦點","url":"https://stock-news.laohu8.com/highlight/detail?id=2667620222","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667620222?lang=zh_tw&edition=fundamental","pubTime":"2026-09-16 07:43","pubTimestamp":1789515799,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","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":"live_zhitongcaijing","symbols":["USAI","CRUZ","DFRA","FXN","GAA","EET","NANR","NORW","EINC","DJP","BZQ","ARP","ZSC","IUSV","USCI","HAP","AKAF","RPAR","CSNR","DVXE","HGER","COMB","EIPI","ENOR","WTIP","BCI","DCMT","NRGU","OTGL","GSG","TSES","NBCM","VNGCF","COMD","GCC","COM","BBCA","CTA","BESF","BEDZ","FLCA","RJI","ACOM","EIPX","CERY","FTIF","FEMR","ILF","CMCI","PXI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667620772","title":"原油價格連漲兩日後企穩 沙特供應風險為關注焦點","url":"https://stock-news.laohu8.com/highlight/detail?id=2667620772","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667620772?lang=zh_tw&edition=fundamental","pubTime":"2026-09-16 07:43","pubTimestamp":1789515780,"startTime":"0","endTime":"0","summary":"原油价格在连续两日上涨后企稳，沙特阿拉伯和利比亚的供应中断，以及欧洲争相采买原油，都表明全球原油市场供应日益紧张。沙特绕过冲突不断霍尔木兹海峡的东西输油管道，自上周遭到袭击后一直处于停运状态。受此次中断影响，沙特阿美公司对一些欧洲客户延迟石油交付，这引发了一场寻找替代供应的争夺战。10月交割的WTI原油原油价格下跌0.3%，至每桶105.47美元。11月布伦特原油结算价上涨2.9%，至每桶108.75美元。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-09-16/doc-inirykpa8027189.shtml","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":"sina","symbols":["NBCM","BCI","UBR","PSCE","ENOR","HGER","EIPX","AKAF","FTIF","RAAX","USCI","GCC","MLPX","FTGC","IUSV","CMDT","DJP","GAA","FXN","COMB","TFPN","CERY","CTA","FENY","BBCA","CRAK","EIPI","FLLA","SDCI","ZSC","NORW","ACOM","ECOW","COWZ","USAI","BESF","BZQ","CSNR","EET","CRUZ","RSPG","BEDZ","UCIB","DVXE","CMDY","COLO","HCOM","DCMT","WTIP","EINC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667252626","title":"摩根士丹利：美國銀行股價反應過度","url":"https://stock-news.laohu8.com/highlight/detail?id=2667252626","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667252626?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 23:43","pubTimestamp":1789486980,"startTime":"0","endTime":"0","summary":"尽管美国银行预告第三季度业绩疲软，受此影响其股价周一下跌超 5%，但摩根士丹利预计该股第四季度将会反弹，认为市场对这一消息的股价反应有些过火。该分析师预计，美国银行第三季度投行业务手续费收入为 1618 亿美元，同比下滑约 11%21%；第三季度费用支出预计达 186 亿美元，而摩根士丹利的市场一致预期为 183 亿美元。摩根士丹利给予美国银行 “增持” 评级，认为公司能够完成 2025 年投资者日设定的业绩目标。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-09-15/doc-inirxtrk8309903.shtml","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":"sina","symbols":["SPYV","SCHV","KBE","KRX","AVLV","MGV","IWDL","IAT","VFH","BK4550","IWD","JDVL","IUSV","KBWB","KRE","BK4588","VOOV","ILCV","DPST","XLF","BK4581","BK4585","EDOW","FINY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667669889","title":"美國銀行股價下跌5.7%，創2025年4月以來最大跌幅。","url":"https://stock-news.laohu8.com/highlight/detail?id=2667669889","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667669889?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 01:56","pubTimestamp":1789408608,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","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":"live_zhitongcaijing","symbols":["KRE","BK4581","SPYV","AVLV","KBWB","ILCV","MGV","KRX","XLF","SCHV","DPST","IWDL","JDVL","BK4585","BK4550","IAT","VFH","IUSV","VOOV","EDOW","FINY","IWD","KBE","BK4588"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":22,"pageCount":1,"totalSize":88,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IUSV\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":-0.00489},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":-0.00491}]}}