iShares Core Total USD Bond Market ETF (IUSB)
44.34
-0.12
(-0.27%)
USD |
NASDAQ |
Apr 25, 16:00
44.34
0.00 (0.00%)
After-Hours: 20:00
IUSB Net Asset Value: 44.30 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 44.30 |
April 24, 2024 | 44.44 |
April 23, 2024 | 44.54 |
April 22, 2024 | 44.46 |
April 19, 2024 | 44.43 |
April 18, 2024 | 44.38 |
April 17, 2024 | 44.49 |
April 16, 2024 | 44.29 |
April 15, 2024 | 44.43 |
April 12, 2024 | 44.69 |
April 11, 2024 | 44.59 |
April 10, 2024 | 44.64 |
April 09, 2024 | 45.12 |
April 08, 2024 | 44.97 |
April 05, 2024 | 45.00 |
April 04, 2024 | 45.21 |
April 03, 2024 | 45.10 |
April 02, 2024 | 45.07 |
April 01, 2024 | 45.12 |
March 28, 2024 | 45.55 |
March 27, 2024 | 45.59 |
March 26, 2024 | 45.48 |
March 25, 2024 | 45.44 |
March 22, 2024 | 45.49 |
March 21, 2024 | 45.35 |
Date | Value |
---|---|
March 20, 2024 | 45.32 |
March 19, 2024 | 45.23 |
March 18, 2024 | 45.13 |
March 15, 2024 | 45.16 |
March 14, 2024 | 45.19 |
March 13, 2024 | 45.46 |
March 12, 2024 | 45.51 |
March 11, 2024 | 45.63 |
March 08, 2024 | 45.67 |
March 07, 2024 | 45.61 |
March 06, 2024 | 45.54 |
March 05, 2024 | 45.45 |
March 04, 2024 | 45.26 |
March 01, 2024 | 45.31 |
February 29, 2024 | 45.29 |
February 28, 2024 | 45.23 |
February 27, 2024 | 45.12 |
February 26, 2024 | 45.20 |
February 23, 2024 | 45.26 |
February 22, 2024 | 45.10 |
February 21, 2024 | 45.07 |
February 20, 2024 | 45.20 |
February 16, 2024 | 45.13 |
February 15, 2024 | 45.26 |
February 14, 2024 | 45.15 |
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
42.61
Minimum
Oct 19 2023
54.98
Maximum
Aug 06 2020
49.86
Average
51.64
Median
Jun 28 2019