IWS Net Asset Value: 164.31

iShares Russell Mid-Cap Value ETF (IWS)

165.83 +1.55 (+0.94%) USD | NYSEARCA | Oct 15, 12:57

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.

Date	Value
October 14, 2026	164.31
October 13, 2026	165.43
October 12, 2026	165.05
October 09, 2026	164.89
October 08, 2026	163.88
October 07, 2026	162.76
October 06, 2026	164.43
October 05, 2026	163.84
October 02, 2026	162.53
October 01, 2026	161.75
September 30, 2026	160.70
September 29, 2026	161.81
September 28, 2026	162.16
September 25, 2026	163.21
September 24, 2026	162.80
September 23, 2026	163.53
September 22, 2026	164.65
September 21, 2026	164.66
September 18, 2026	164.12
September 17, 2026	165.14
September 16, 2026	163.93
September 15, 2026	165.45
September 14, 2026	166.77
September 11, 2026	167.02
September 10, 2026	165.66

Date	Value
September 09, 2026	166.93
September 08, 2026	168.56
September 04, 2026	170.28
September 03, 2026	170.96
September 02, 2026	169.55
September 01, 2026	168.37
August 31, 2026	169.71
August 28, 2026	170.70
August 27, 2026	171.82
August 26, 2026	172.07
August 25, 2026	171.69
August 24, 2026	171.84
August 21, 2026	171.95
August 20, 2026	170.95
August 19, 2026	172.21
August 18, 2026	170.79
August 17, 2026	171.91
August 14, 2026	173.39
August 13, 2026	173.17
August 12, 2026	171.82
August 11, 2026	171.46
August 10, 2026	171.00
August 07, 2026	171.27
August 06, 2026	169.86
August 05, 2026	170.45

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks