iShares Morningstar Small-Cap Value ETF

75.39

-0.0451-0.06%

Post-market: 75.560.1651+0.22%19:30 EDT

Volume:7K

Turnover:532.75K

Market Cap:659.71M

PE:10.66

High:75.76

Open:75.76

Low:75.39

Close:75.44

52wk High:82.03

52wk Low:63.71

Shares:8.75M

Float Shares:8.75M

Volume Ratio:0.77

T/O Rate:0.08%

Dividend:1.49

Dividend Rate:1.98%

EPS(TTM):7.07

EPS(LYR):0.7766

ROE:1.42%

ROA:1.28%

PB:1.61

PE(LYR):97.09

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Four Key Forces Fueling Small-Cap Rally: A Measured Outlook with a Focus on Mid-Year Earnings Validation

Deep News

·

Aug 07

{"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.tigrgood.cn/stock/ISCV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ISCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Small-Cap Value ETF","latestPrice":75.3949,"timestamp":1791576000000,"preClose":75.44,"halted":0,"volume":7056,"hourTrading":{"tag":"盘后","latestPrice":75.56,"preClose":75.3949,"latestTime":"19:30 EDT","volume":7,"amount":527.7945,"timestamp":1791588605306,"change":0.1651,"changeRate":0.00219,"amplitude":0},"delay":0,"changeRate":-0.0005978260869564,"floatShares":8750000,"shares":8750000,"eps":7.07178,"marketStatus":"Market Closed","change":-0.0451,"latestTime":"10-09 16:00:00 EDT","open":75.76,"high":75.76,"low":75.3949,"amount":532752.4843199999,"amplitude":0.00484,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":75.44,"sharesOutstanding":8500000,"nav":75.349477,"aum":659307923.75,"dividendRate":0.019812,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":75.56,"preClose":75.3949,"latestTime":"19:30 EDT","volume":7,"amount":527.7945,"timestamp":1791588605306,"change":0.1651,"changeRate":0.00219,"amplitude":0},"volumeRatio":0.7664233526692952},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":8750000,"roa":"1.28%","roe":"1.42%","lyrEps":0.776552,"volumeRatio":0.7664233526692952,"shares":8750000,"dividePrice":1.4937,"high":75.76,"amplitude":0.00484,"preClose":75.44,"low":75.3949,"week52Low":63.71,"pbRate":"1.61","psRate":"71.99","week52High":82.03,"institutionHeld":0.2871,"latestPrice":75.3949,"eps":7.07178,"divideRate":0.019812,"volume":7056,"delay":0,"ttmEps":7.07178,"open":75.76,"prevYearClose":68.5,"prevWeekClose":75.4908,"prevMonthClose":74.8062,"prevQuarterClose":74.8062,"fiveDayClose":75.4908,"twentyDayClose":78.86,"sixtyDayClose":79.7507},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"ISCV","amount":0.401259,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Morningstar Small-Cap 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":"ISCV","amount":0.337114,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar Small-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":"ISCV","amount":0.270328,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar Small-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":"ISCV","amount":0.484698,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar Small-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":"ISCV","amount":0.360347,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Small-Cap 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:\"ISCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":1.345719,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.855877,"currency":"USD"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.164062,"currency":"USD"},{"executeDate":"2021-09-24","recordDate":"2021-09-27","paymentDate":"2021-09-30","value":0.324519,"currency":"USD"},{"executeDate":"2021-12-13","recordDate":"2021-12-14","paymentDate":"2021-12-17","value":0.385022,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ISCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ISCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ISCV","date":"2021-03-26","current":10.661375,"percent":0.333333,"low":-5.697737,"twenty":-5.617371,"median":-5.528125,"eighty":-5.472251,"high":-5.44194,"avg":-5.548982,"sd":0.096177,"marketCap":415755500},"quantilePoints":[],"updateTime":1791713775467},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ISCV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1178135960","title":"Four Key Forces Fueling Small-Cap Rally: A Measured Outlook with a Focus on Mid-Year Earnings Validation","url":"https://stock-news.laohu8.com/highlight/detail?id=1178135960","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1178135960?lang=en_us&edition=fundamental","pubTime":"2026-08-07 13:20","pubTimestamp":1786080038,"startTime":"0","endTime":"0","summary":"According to an analysis by a fund manager at China Merchants Fund, the recent rally in small-cap stocks is driven by four primary forces. First, a technical rebound followed a significant...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["LSAT","ECML","ISCV","AVSC","FAB","SAA","FDM","VXF","BK4588","TPSC","TCV","BK4585","INVN"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ISCV\",params:#limit:6,delay:false,,,undefined,":[]}}