iShares Core Dividend ETF (DIVB)
68.87
-0.09
(-0.13%)
USD |
BATS |
Sep 01, 16:00
68.86
-0.01
(-0.01%)
After-Hours: 20:00
DIVB Net Asset Value : 68.87 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 68.87 |
| August 31, 2026 | 68.92 |
| August 28, 2026 | 69.10 |
| August 27, 2026 | 68.85 |
| August 26, 2026 | 68.93 |
| August 25, 2026 | 69.07 |
| August 24, 2026 | 69.09 |
| August 21, 2026 | 68.91 |
| August 20, 2026 | 68.37 |
| August 19, 2026 | 68.89 |
| August 18, 2026 | 67.98 |
| August 17, 2026 | 67.38 |
| August 14, 2026 | 68.23 |
| August 13, 2026 | 68.41 |
| August 12, 2026 | 67.72 |
| August 11, 2026 | 67.70 |
| August 10, 2026 | 67.63 |
| August 07, 2026 | 67.29 |
| August 06, 2026 | 66.79 |
| August 05, 2026 | 66.70 |
| August 04, 2026 | 67.00 |
| August 03, 2026 | 66.11 |
| July 31, 2026 | 65.81 |
| July 30, 2026 | 65.64 |
| July 29, 2026 | 66.68 |
| Date | Value |
|---|---|
| July 28, 2026 | 66.59 |
| July 27, 2026 | 65.15 |
| July 24, 2026 | 64.52 |
| July 23, 2026 | 63.29 |
| July 22, 2026 | 63.54 |
| July 21, 2026 | 63.49 |
| July 20, 2026 | 63.61 |
| July 17, 2026 | 63.85 |
| July 16, 2026 | 64.13 |
| July 15, 2026 | 62.80 |
| July 14, 2026 | 62.73 |
| July 13, 2026 | 64.12 |
| July 10, 2026 | 63.53 |
| July 09, 2026 | 63.43 |
| July 08, 2026 | 63.34 |
| July 07, 2026 | 64.14 |
| July 06, 2026 | 63.30 |
| July 02, 2026 | 63.38 |
| July 01, 2026 | 62.37 |
| June 30, 2026 | 61.58 |
| June 29, 2026 | 62.03 |
| June 26, 2026 | 62.21 |
| June 25, 2026 | 61.43 |
| June 24, 2026 | 61.49 |
| June 23, 2026 | 61.54 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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