IWB Net Asset Value Analysis

iShares Russell 1000 ETF (IWB)

297.54 -1.15 (-0.38%) USD | NYSEARCA | Jun 28, 16:00

297.48 -0.06 (-0.02%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 28, 2024	297.61
June 27, 2024	298.63
June 26, 2024	298.26
June 25, 2024	297.85
June 24, 2024	296.92
June 21, 2024	297.59
June 20, 2024	297.92
June 18, 2024	298.61
June 17, 2024	297.90
June 14, 2024	295.65
June 13, 2024	295.89
June 12, 2024	295.53
June 11, 2024	292.94
June 10, 2024	292.97
June 07, 2024	292.11
June 06, 2024	292.55
June 05, 2024	292.64
June 04, 2024	289.21
June 03, 2024	289.03
May 31, 2024	288.83
May 30, 2024	286.64
May 29, 2024	288.13
May 28, 2024	290.35
May 24, 2024	290.49
May 23, 2024	288.47

Date	Value
May 22, 2024	290.81
May 21, 2024	291.71
May 20, 2024	291.12
May 17, 2024	290.79
May 16, 2024	290.42
May 15, 2024	291.09
May 14, 2024	287.71
May 13, 2024	286.20
May 10, 2024	286.28
May 09, 2024	285.83
May 08, 2024	284.25
May 07, 2024	284.37
May 06, 2024	284.10
May 03, 2024	281.08
May 02, 2024	277.73
May 01, 2024	275.13
April 30, 2024	275.88
April 29, 2024	280.39
April 26, 2024	279.49
April 25, 2024	276.80
April 24, 2024	278.08
April 23, 2024	278.06
April 22, 2024	274.63
April 19, 2024	272.24
April 18, 2024	274.43

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

123.01

Minimum

Mar 23 2020

298.63

Maximum

Jun 27 2024

220.61

Average

224.66

Median

Net Asset Value Benchmarks