iShares Core S&P Mid-Cap ETF (IJH)
75.36
-0.40
(-0.53%)
USD |
NYSEARCA |
Aug 31, 16:00
75.49
+0.13
(+0.17%)
After-Hours: 19:02
IJH Net Asset Value : 75.73 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 | 75.73 |
| August 27, 2026 | 76.64 |
| August 26, 2026 | 76.59 |
| August 25, 2026 | 76.13 |
| August 24, 2026 | 76.16 |
| August 21, 2026 | 76.74 |
| August 20, 2026 | 76.34 |
| August 19, 2026 | 77.00 |
| August 18, 2026 | 77.21 |
| August 17, 2026 | 78.46 |
| August 14, 2026 | 78.65 |
| August 13, 2026 | 78.39 |
| August 12, 2026 | 78.07 |
| August 11, 2026 | 77.74 |
| August 10, 2026 | 77.52 |
| August 07, 2026 | 77.79 |
| August 06, 2026 | 76.76 |
| August 05, 2026 | 77.02 |
| August 04, 2026 | 77.44 |
| August 03, 2026 | 76.08 |
| July 31, 2026 | 75.23 |
| July 30, 2026 | 75.34 |
| July 29, 2026 | 74.74 |
| July 28, 2026 | 76.02 |
| July 27, 2026 | 75.97 |
| Date | Value |
|---|---|
| July 24, 2026 | 75.73 |
| July 23, 2026 | 75.43 |
| July 22, 2026 | 75.71 |
| July 21, 2026 | 75.73 |
| July 20, 2026 | 74.94 |
| July 17, 2026 | 75.55 |
| July 16, 2026 | 75.98 |
| July 15, 2026 | 75.62 |
| July 14, 2026 | 75.59 |
| July 13, 2026 | 75.22 |
| July 10, 2026 | 75.65 |
| July 09, 2026 | 75.68 |
| July 08, 2026 | 74.75 |
| July 07, 2026 | 75.48 |
| July 06, 2026 | 76.39 |
| July 02, 2026 | 76.10 |
| July 01, 2026 | 76.43 |
| June 30, 2026 | 77.06 |
| June 29, 2026 | 76.53 |
| June 26, 2026 | 76.30 |
| June 25, 2026 | 76.41 |
| June 24, 2026 | 75.74 |
| June 23, 2026 | 75.31 |
| June 22, 2026 | 76.10 |
| June 18, 2026 | 75.79 |
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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