iShares Russell Mid-Cap Value ETF (IWS)
170.75
-1.10
(-0.64%)
USD |
NYSEARCA |
Aug 28, 16:00
170.89
+0.14
(+0.08%)
After-Hours: 20:00
IWS Net Asset Value : 170.70 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 | 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 |
| August 04, 2026 | 171.19 |
| August 03, 2026 | 168.70 |
| July 31, 2026 | 167.02 |
| July 30, 2026 | 167.52 |
| July 29, 2026 | 168.00 |
| July 28, 2026 | 169.45 |
| July 27, 2026 | 167.50 |
| Date | Value |
|---|---|
| July 24, 2026 | 166.43 |
| July 23, 2026 | 164.89 |
| July 22, 2026 | 165.46 |
| July 21, 2026 | 165.28 |
| July 20, 2026 | 165.04 |
| July 17, 2026 | 166.14 |
| July 16, 2026 | 167.16 |
| July 15, 2026 | 165.32 |
| July 14, 2026 | 165.42 |
| July 13, 2026 | 165.71 |
| July 10, 2026 | 165.48 |
| July 09, 2026 | 164.97 |
| July 08, 2026 | 163.80 |
| July 07, 2026 | 165.70 |
| July 06, 2026 | 166.04 |
| July 02, 2026 | 166.07 |
| July 01, 2026 | 164.89 |
| June 30, 2026 | 164.61 |
| June 29, 2026 | 165.00 |
| June 26, 2026 | 165.07 |
| June 25, 2026 | 165.95 |
| June 24, 2026 | 163.11 |
| June 23, 2026 | 162.27 |
| June 22, 2026 | 164.07 |
| June 18, 2026 | 162.96 |
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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