IEI Net Asset Value Insights

iShares 3-7 Year Treasury Bond ETF (IEI)

113.58 +0.12 (+0.11%) USD | NASDAQ | Apr 26, 16:00

113.61 +0.04 (+0.03%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	113.37
April 24, 2024	113.67
April 23, 2024	113.81
April 22, 2024	113.64
April 19, 2024	113.59
April 18, 2024	113.48
April 17, 2024	113.78
April 16, 2024	113.39
April 15, 2024	113.65
April 12, 2024	113.99
April 11, 2024	113.67
April 10, 2024	113.68
April 09, 2024	114.81
April 08, 2024	114.52
April 05, 2024	114.72
April 04, 2024	115.20
April 03, 2024	114.97
April 02, 2024	114.87
April 01, 2024	114.91
March 28, 2024	115.74
March 27, 2024	115.89
March 26, 2024	115.70
March 25, 2024	115.62
March 22, 2024	115.76
March 21, 2024	115.44

Date	Value
March 20, 2024	115.46
March 19, 2024	115.18
March 18, 2024	114.94
March 15, 2024	115.00
March 14, 2024	115.17
March 13, 2024	115.68
March 12, 2024	115.84
March 11, 2024	116.16
March 08, 2024	116.29
March 07, 2024	116.16
March 06, 2024	115.98
March 05, 2024	115.87
March 04, 2024	115.50
March 01, 2024	115.67
February 29, 2024	115.50
February 28, 2024	115.40
February 27, 2024	115.13
February 26, 2024	115.22
February 23, 2024	115.31
February 22, 2024	115.06
February 21, 2024	115.17
February 20, 2024	115.43
February 16, 2024	115.20
February 15, 2024	115.54
February 14, 2024	115.36

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.

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Net Asset Value Range, Past 5 Years

111.53

Minimum

Oct 19 2023

134.05

Maximum

Aug 04 2020

124.04

Average

125.77

Median

Jun 20 2019

Net Asset Value Benchmarks