iShares US Home Construction ETF (ITB)
95.00
-1.41
(-1.46%)
USD |
BATS |
Aug 31, 13:15
ITB Net Asset Value : 96.36 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 | 96.36 |
| August 27, 2026 | 95.62 |
| August 26, 2026 | 97.35 |
| August 25, 2026 | 98.15 |
| August 24, 2026 | 97.75 |
| August 21, 2026 | 97.45 |
| August 20, 2026 | 96.76 |
| August 19, 2026 | 99.25 |
| August 18, 2026 | 96.27 |
| August 17, 2026 | 97.86 |
| August 14, 2026 | 98.83 |
| August 13, 2026 | 99.49 |
| August 12, 2026 | 98.31 |
| August 11, 2026 | 100.56 |
| August 10, 2026 | 98.45 |
| August 07, 2026 | 101.10 |
| August 06, 2026 | 98.54 |
| August 05, 2026 | 100.83 |
| August 04, 2026 | 99.41 |
| August 03, 2026 | 97.04 |
| July 31, 2026 | 94.31 |
| July 30, 2026 | 95.52 |
| July 29, 2026 | 96.66 |
| July 28, 2026 | 100.37 |
| July 27, 2026 | 97.96 |
| Date | Value |
|---|---|
| July 24, 2026 | 97.13 |
| July 23, 2026 | 94.57 |
| July 22, 2026 | 95.50 |
| July 21, 2026 | 94.92 |
| July 20, 2026 | 95.41 |
| July 17, 2026 | 97.44 |
| July 16, 2026 | 100.24 |
| July 15, 2026 | 97.98 |
| July 14, 2026 | 97.14 |
| July 13, 2026 | 96.32 |
| July 10, 2026 | 97.78 |
| July 09, 2026 | 96.93 |
| July 08, 2026 | 95.98 |
| July 07, 2026 | 99.84 |
| July 06, 2026 | 101.28 |
| July 02, 2026 | 102.81 |
| July 01, 2026 | 102.04 |
| June 30, 2026 | 104.53 |
| June 29, 2026 | 104.55 |
| June 26, 2026 | 104.92 |
| June 25, 2026 | 104.37 |
| June 24, 2026 | 103.39 |
| June 23, 2026 | 97.31 |
| June 22, 2026 | 97.39 |
| June 18, 2026 | 99.18 |
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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