ITOT Net Asset Value Analysis

iShares Core S&P Total US Stock Mkt ETF (ITOT)

111.92 +1.25 (+1.13%) USD | NYSEARCA | Apr 26, 12:55

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	110.66
April 24, 2024	111.17
April 23, 2024	111.18
April 22, 2024	109.78
April 19, 2024	108.81
April 18, 2024	109.64
April 17, 2024	109.88
April 16, 2024	110.56
April 15, 2024	110.82
April 12, 2024	112.24
April 11, 2024	113.95
April 10, 2024	113.15
April 09, 2024	114.38
April 08, 2024	114.19
April 05, 2024	114.15
April 04, 2024	112.93
April 03, 2024	114.30
April 02, 2024	114.12
April 01, 2024	115.07
March 28, 2024	115.40
March 27, 2024	115.24
March 26, 2024	114.15
March 25, 2024	114.42
March 22, 2024	114.72
March 21, 2024	115.00

Date	Value
March 20, 2024	114.84
March 19, 2024	113.68
March 18, 2024	113.04
March 15, 2024	112.45
March 14, 2024	113.10
March 13, 2024	113.59
March 12, 2024	113.74
March 11, 2024	112.60
March 08, 2024	112.80
March 07, 2024	113.50
March 06, 2024	112.35
March 05, 2024	111.71
March 04, 2024	112.89
March 01, 2024	113.00
February 29, 2024	112.10
February 28, 2024	111.48
February 27, 2024	111.69
February 26, 2024	111.39
February 23, 2024	111.70
February 22, 2024	111.63
February 21, 2024	109.43
February 20, 2024	109.39
February 16, 2024	110.13
February 15, 2024	110.72
February 14, 2024	109.91

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

49.65

Minimum

Mar 23 2020

115.40

Maximum

Mar 28 2024

87.36

Average

89.83

Median

Apr 05 2023

Net Asset Value Benchmarks