iShares 10+ Year Investment Grade Corp Bond ETF (IGLB)
47.57
-0.52
(-1.08%)
USD |
NYSEARCA |
Sep 01, 16:00
47.56
-0.02
(-0.03%)
After-Hours: 20:00
IGLB Net Asset Value : 47.61 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 | 47.61 |
| August 31, 2026 | 48.06 |
| August 28, 2026 | 48.20 |
| August 27, 2026 | 48.34 |
| August 26, 2026 | 48.38 |
| August 25, 2026 | 48.41 |
| August 24, 2026 | 47.96 |
| August 21, 2026 | 47.74 |
| August 20, 2026 | 47.87 |
| August 19, 2026 | 48.23 |
| August 18, 2026 | 47.61 |
| August 17, 2026 | 47.54 |
| August 14, 2026 | 47.83 |
| August 13, 2026 | 48.14 |
| August 12, 2026 | 47.87 |
| August 11, 2026 | 47.85 |
| August 10, 2026 | 47.83 |
| August 07, 2026 | 48.21 |
| August 06, 2026 | 48.10 |
| August 05, 2026 | 48.38 |
| August 04, 2026 | 48.32 |
| August 03, 2026 | 47.94 |
| July 31, 2026 | 47.90 |
| July 30, 2026 | 48.06 |
| July 29, 2026 | 47.94 |
| Date | Value |
|---|---|
| July 28, 2026 | 48.49 |
| July 27, 2026 | 48.31 |
| July 24, 2026 | 48.13 |
| July 23, 2026 | 48.14 |
| July 22, 2026 | 48.38 |
| July 21, 2026 | 48.50 |
| July 20, 2026 | 48.69 |
| July 17, 2026 | 48.95 |
| July 16, 2026 | 48.94 |
| July 15, 2026 | 48.89 |
| July 14, 2026 | 48.72 |
| July 13, 2026 | 48.71 |
| July 10, 2026 | 49.00 |
| July 09, 2026 | 49.11 |
| July 08, 2026 | 49.05 |
| July 07, 2026 | 49.16 |
| July 06, 2026 | 49.69 |
| July 02, 2026 | 49.67 |
| July 01, 2026 | 49.62 |
| June 30, 2026 | 50.03 |
| June 29, 2026 | 50.45 |
| June 26, 2026 | 50.34 |
| June 25, 2026 | 50.36 |
| June 24, 2026 | 50.40 |
| June 23, 2026 | 49.98 |
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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