ILCB Net Asset Value Insights

iShares Morningstar U.S. Equity ETF (ILCB)

81.32 -0.87 (-1.06%) USD | NYSEARCA | Nov 15, 11:23

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	82.23
November 13, 2024	82.76
November 12, 2024	82.76
November 11, 2024	83.00
November 08, 2024	82.82
November 07, 2024	82.48
November 06, 2024	81.88
November 05, 2024	79.79
November 04, 2024	78.80
November 01, 2024	79.01
October 31, 2024	78.68
October 30, 2024	80.14
October 29, 2024	80.40
October 28, 2024	80.25
October 25, 2024	80.01
October 24, 2024	80.05
October 23, 2024	79.86
October 22, 2024	80.60
October 21, 2024	80.66
October 18, 2024	80.82
October 17, 2024	80.49
October 16, 2024	80.50
October 15, 2024	80.13
October 14, 2024	80.73
October 11, 2024	80.12

Date	Value
October 10, 2024	79.60
October 09, 2024	79.74
October 08, 2024	79.16
October 07, 2024	78.42
October 04, 2024	79.17
October 03, 2024	78.43
October 02, 2024	78.57
October 01, 2024	78.55
September 30, 2024	79.27
September 27, 2024	78.96
September 26, 2024	79.05
September 25, 2024	78.73
September 24, 2024	79.17
September 23, 2024	78.98
September 20, 2024	78.75
September 19, 2024	78.91
September 18, 2024	77.57
September 17, 2024	77.78
September 16, 2024	77.75
September 13, 2024	77.62
September 12, 2024	77.17
September 11, 2024	76.59
September 10, 2024	75.77
September 09, 2024	75.43
September 06, 2024	74.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

31.43

Minimum

Mar 23 2020

83.00

Maximum

Nov 11 2024

58.40

Average

58.04

Median

Net Asset Value Benchmarks