iShares US Broker-Dealers & Securities Exch ETF (IAI)
195.14
-0.21
(-0.11%)
USD |
NYSEARCA |
Aug 28, 16:00
195.33
+0.19
(+0.10%)
After-Hours: 20:00
IAI Net Asset Value : 195.21 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 195.21 |
| August 27, 2026 | 195.41 |
| August 26, 2026 | 195.01 |
| August 25, 2026 | 196.74 |
| August 24, 2026 | 194.71 |
| August 21, 2026 | 194.55 |
| August 20, 2026 | 188.78 |
| August 19, 2026 | 190.07 |
| August 18, 2026 | 190.42 |
| August 17, 2026 | 191.00 |
| August 14, 2026 | 191.22 |
| August 13, 2026 | 192.05 |
| August 12, 2026 | 189.47 |
| August 11, 2026 | 188.02 |
| August 10, 2026 | 188.30 |
| August 07, 2026 | 188.32 |
| August 06, 2026 | 187.01 |
| August 05, 2026 | 190.00 |
| August 04, 2026 | 189.05 |
| August 03, 2026 | 187.28 |
| July 31, 2026 | 186.21 |
| July 30, 2026 | 186.84 |
| July 29, 2026 | 184.32 |
| July 28, 2026 | 188.94 |
| July 27, 2026 | 188.83 |
| Date | Value |
|---|---|
| July 24, 2026 | 186.96 |
| July 23, 2026 | 187.39 |
| July 22, 2026 | 189.76 |
| July 21, 2026 | 188.68 |
| July 20, 2026 | 187.66 |
| July 17, 2026 | 188.36 |
| July 16, 2026 | 192.21 |
| July 15, 2026 | 196.25 |
| July 14, 2026 | 193.30 |
| July 13, 2026 | 188.66 |
| July 10, 2026 | 188.49 |
| July 09, 2026 | 188.74 |
| July 08, 2026 | 186.29 |
| July 07, 2026 | 188.80 |
| July 06, 2026 | 189.31 |
| July 02, 2026 | 184.36 |
| July 01, 2026 | 181.14 |
| June 30, 2026 | 175.42 |
| June 29, 2026 | 175.16 |
| June 26, 2026 | 175.90 |
| June 25, 2026 | 177.79 |
| June 24, 2026 | 181.34 |
| June 23, 2026 | 185.42 |
| June 22, 2026 | 186.71 |
| June 18, 2026 | 186.00 |
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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Median
Net Asset Value Benchmarks
| iShares US Financial Services ETF | 97.84 |
| iShares US Insurance ETF | 145.03 |
| iShares US Regional Banks ETF | 62.20 |
| iShares Select US REIT ETF | 67.78 |
| iShares US Pharmaceuticals ETF | 103.96 |