iShares Core S&P US Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.5515
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.4714
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.4318
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.3667
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.5456
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.5824
Sep 25, 2024
Sep 30, 2024
股息图表
IUSV 股息
IUSV 股息增长率(同比)
关键数据
前收盘价
$105.49
开盘价
$105.48
当日区间
$105.12 - $105.61
52周范围
$80.14 - $105.83
交易量
646.4K
平均成交量
985.4K
每股收益(TTM)
--
股息收益率
--
市值
$24.6B
什么是 IUSV?
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 24555.78m in AUM and 752 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.