iShares US Pharmaceuticals ETF (IHE)
103.96
-0.77
(-0.74%)
USD |
NYSEARCA |
Aug 28, 16:00
103.92
-0.04
(-0.04%)
After-Hours: 20:00
IHE Net Asset Value : 103.96 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 | 103.96 |
| August 27, 2026 | 104.72 |
| August 26, 2026 | 105.89 |
| August 25, 2026 | 107.44 |
| August 24, 2026 | 106.74 |
| August 21, 2026 | 106.76 |
| August 20, 2026 | 105.63 |
| August 19, 2026 | 108.09 |
| August 18, 2026 | 105.22 |
| August 17, 2026 | 103.00 |
| August 14, 2026 | 102.61 |
| August 13, 2026 | 102.92 |
| August 12, 2026 | 102.92 |
| August 11, 2026 | 102.80 |
| August 10, 2026 | 103.85 |
| August 07, 2026 | 102.42 |
| August 06, 2026 | 102.50 |
| August 05, 2026 | 102.53 |
| August 04, 2026 | 101.16 |
| August 03, 2026 | 100.58 |
| July 31, 2026 | 101.58 |
| July 30, 2026 | 102.41 |
| July 29, 2026 | 103.45 |
| July 28, 2026 | 103.99 |
| July 27, 2026 | 102.94 |
| Date | Value |
|---|---|
| July 24, 2026 | 102.41 |
| July 23, 2026 | 101.93 |
| July 22, 2026 | 100.67 |
| July 21, 2026 | 100.93 |
| July 20, 2026 | 98.91 |
| July 17, 2026 | 100.91 |
| July 16, 2026 | 100.14 |
| July 15, 2026 | 99.06 |
| July 14, 2026 | 98.80 |
| July 13, 2026 | 99.88 |
| July 10, 2026 | 100.53 |
| July 09, 2026 | 102.17 |
| July 08, 2026 | 102.31 |
| July 07, 2026 | 103.37 |
| July 06, 2026 | 100.15 |
| July 02, 2026 | 100.97 |
| July 01, 2026 | 98.24 |
| June 30, 2026 | 98.98 |
| June 29, 2026 | 100.12 |
| June 26, 2026 | 99.17 |
| June 25, 2026 | 95.82 |
| June 24, 2026 | 95.01 |
| June 23, 2026 | 94.16 |
| June 22, 2026 | 92.65 |
| June 18, 2026 | 91.97 |
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
--
Minimum
--
Maximum
--
Average
--
Median