iShares US Consumer Discretionary ETF (IYC)
102.04
+1.05
(+1.04%)
USD |
NYSEARCA |
Aug 28, 16:00
102.02
-0.02
(-0.02%)
After-Hours: 20:00
IYC Net Asset Value : 102.04 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 | 102.04 |
| August 27, 2026 | 100.98 |
| August 26, 2026 | 102.38 |
| August 25, 2026 | 103.18 |
| August 24, 2026 | 103.42 |
| August 21, 2026 | 102.73 |
| August 20, 2026 | 101.80 |
| August 19, 2026 | 103.53 |
| August 18, 2026 | 101.86 |
| August 17, 2026 | 101.92 |
| August 14, 2026 | 103.41 |
| August 13, 2026 | 103.47 |
| August 12, 2026 | 102.78 |
| August 11, 2026 | 103.58 |
| August 10, 2026 | 103.96 |
| August 07, 2026 | 103.94 |
| August 06, 2026 | 102.61 |
| August 05, 2026 | 102.96 |
| August 04, 2026 | 102.83 |
| August 03, 2026 | 102.59 |
| July 31, 2026 | 101.10 |
| July 30, 2026 | 99.60 |
| July 29, 2026 | 99.79 |
| July 28, 2026 | 100.10 |
| July 27, 2026 | 98.41 |
| Date | Value |
|---|---|
| July 24, 2026 | 96.81 |
| July 23, 2026 | 96.01 |
| July 22, 2026 | 98.93 |
| July 21, 2026 | 99.56 |
| July 20, 2026 | 99.72 |
| July 17, 2026 | 100.38 |
| July 16, 2026 | 102.05 |
| July 15, 2026 | 101.23 |
| July 14, 2026 | 100.43 |
| July 13, 2026 | 100.76 |
| July 10, 2026 | 101.23 |
| July 09, 2026 | 101.10 |
| July 08, 2026 | 100.35 |
| July 07, 2026 | 101.65 |
| July 06, 2026 | 101.90 |
| July 02, 2026 | 102.11 |
| July 01, 2026 | 101.50 |
| June 30, 2026 | 101.08 |
| June 29, 2026 | 101.51 |
| June 26, 2026 | 100.64 |
| June 25, 2026 | 99.24 |
| June 24, 2026 | 100.67 |
| June 23, 2026 | 99.37 |
| June 22, 2026 | 99.64 |
| June 18, 2026 | 101.32 |
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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