iShares US Utilities ETF (IDU)
120.70
+1.45
(+1.22%)
USD |
NYSEARCA |
Feb 27, 16:00
120.66
-0.04
(-0.03%)
After-Hours: 20:00
IDU Net Asset Value : 120.70 for Feb. 27, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| First Trust Water ETF | 113.96 |
| iShares Core US REIT ETF | 63.14 |
| First Trust Consumer Staples AlphaDEX Fund | 69.39 |
| iShares US Healthcare ETF | 66.85 |
| iShares US Technology ETF | 189.64 |