iShares iBonds Oct 2032 Term TIPS ETF (IBII)
26.00
+0.07
(+0.27%)
USD |
NYSEARCA |
Jun 11, 16:00
26.00
0.00 (0.00%)
After-Hours: 19:10
IBII Net Asset Value : 25.91 for June 10, 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 |
|---|---|
| June 10, 2026 | 25.91 |
| June 09, 2026 | 25.91 |
| June 08, 2026 | 25.88 |
| June 05, 2026 | 25.89 |
| June 04, 2026 | 26.04 |
| June 03, 2026 | 26.04 |
| June 02, 2026 | 26.09 |
| June 01, 2026 | 26.11 |
| May 29, 2026 | 26.12 |
| May 28, 2026 | 26.10 |
| May 27, 2026 | 26.04 |
| May 26, 2026 | 26.02 |
| May 22, 2026 | 25.89 |
| May 21, 2026 | 25.95 |
| May 20, 2026 | 25.97 |
| May 19, 2026 | 25.91 |
| May 18, 2026 | 26.00 |
| May 15, 2026 | 26.01 |
| May 14, 2026 | 26.13 |
| May 13, 2026 | 26.18 |
| May 12, 2026 | 26.17 |
| May 11, 2026 | 26.21 |
| May 08, 2026 | 26.19 |
| May 07, 2026 | 26.13 |
| May 06, 2026 | 26.14 |
| Date | Value |
|---|---|
| May 05, 2026 | 26.13 |
| May 04, 2026 | 26.17 |
| May 01, 2026 | 26.19 |
| April 30, 2026 | 26.15 |
| April 29, 2026 | 26.08 |
| April 28, 2026 | 26.16 |
| April 27, 2026 | 26.18 |
| April 24, 2026 | 26.16 |
| April 23, 2026 | 26.08 |
| April 22, 2026 | 26.05 |
| April 21, 2026 | 26.00 |
| April 20, 2026 | 26.06 |
| April 17, 2026 | 26.06 |
| April 16, 2026 | 26.01 |
| April 15, 2026 | 26.04 |
| April 14, 2026 | 26.05 |
| April 13, 2026 | 26.00 |
| April 10, 2026 | 25.91 |
| April 09, 2026 | 25.92 |
| April 08, 2026 | 25.89 |
| April 07, 2026 | 25.90 |
| April 06, 2026 | 25.84 |
| April 02, 2026 | 25.86 |
| April 01, 2026 | 25.76 |
| March 31, 2026 | 25.86 |
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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