iShares Morningstar Mid-Cap Value ETF

97.58

-0.5550-0.57%

Volume:12.06K

Turnover:1.18M

Market Cap:1.19B

PE:10.60

High:97.92

Open:97.89

Low:97.42

Close:98.14

52wk High:99.01

52wk Low:77.65

Shares:12.15M

Float Shares:12.15M

Volume Ratio:0.77

T/O Rate:0.10%

Dividend:1.75

Dividend Rate:1.79%

EPS(TTM):9.21

EPS(LYR):3.68

ROE:24.35%

ROA:1.45%

PB:1.15

PE(LYR):26.53

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.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/IMCV/filings"},"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":97.5839,"timestamp":1788551593772,"preClose":98.1389,"halted":0,"volume":12060,"delay":0,"changeRate":-0.005655249855052449,"floatShares":12150000,"shares":12150000,"eps":9.208317,"marketStatus":"Trading","change":-0.555,"latestTime":"09-04 15:54:12 EDT","open":97.89,"high":97.92,"low":97.415,"amount":1178378.1378000001,"amplitude":0.005146,"askPrice":97.55,"askSize":1000,"bidPrice":97.51,"bidSize":756,"shortable":3,"etf":1,"ttmEps":9.208317,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788552000000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":98.1389,"sharesOutstanding":11500000,"nav":97.438421,"aum":1183876815.15,"dividendRate":0.017933,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":98.1389,"preClose":98.1389,"latestTime":"07:00 EDT","volume":1,"amount":98.1389,"timestamp":1788519651252,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":98.17,"preClose":98.1389,"latestTime":"19:30 EDT","volume":24,"amount":2355.4224,"timestamp":1788478207950,"change":0.0311,"changeRate":0.000317,"amplitude":0},"volumeRatio":0.768196},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMCV\",,,,,undefined,":{"symbol":"IMCV","floatShares":12150000,"roa":"1.45%","roe":"24.35%","lyrEps":3.678419,"volumeRatio":0.768196,"shares":12150000,"dividePrice":1.75,"high":97.92,"amplitude":0.005146,"preClose":98.1389,"low":97.415,"week52Low":77.6455,"pbRate":"1.15","psRate":"58.99","week52High":99.01,"institutionHeld":0,"latestPrice":97.5839,"committee":-0.138952,"eps":9.208317,"divideRate":0.017933,"volume":12060,"delay":0,"ttmEps":9.208317,"open":97.89,"prevYearClose":82.3382,"prevWeekClose":97.6643,"prevMonthClose":97.07,"prevQuarterClose":91.3775,"fiveDayClose":97.6643,"twentyDayClose":96.72,"sixtyDayClose":89.9431},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IMCV\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"IMCV","amount":0.417963,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar Mid-Cap 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":"IMCV","amount":0.350115,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar Mid-Cap 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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IMCV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.715302,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.79131,"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":10.597365,"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":[],"updateTime":1788551651493},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IMCV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}