IYE Net Asset Value Trends

iShares US Energy ETF (IYE)

48.75 -0.05 (-0.10%) USD | NYSEARCA | May 08, 16:00

48.75 0.00 (0.00%) After-Hours: 18:22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 07, 2024	48.80
May 06, 2024	48.85
May 03, 2024	48.43
May 02, 2024	48.40
May 01, 2024	48.11
April 30, 2024	48.89
April 29, 2024	50.38
April 26, 2024	50.02
April 25, 2024	50.45
April 24, 2024	50.18
April 23, 2024	50.16
April 22, 2024	49.88
April 19, 2024	49.57
April 18, 2024	49.06
April 17, 2024	49.17
April 16, 2024	49.31
April 15, 2024	49.73
April 12, 2024	50.24
April 11, 2024	51.02
April 10, 2024	51.12
April 09, 2024	50.95
April 08, 2024	50.89
April 05, 2024	51.17
April 04, 2024	50.67
April 03, 2024	50.71

Date	Value
April 02, 2024	50.34
April 01, 2024	49.74
March 28, 2024	49.38
March 27, 2024	48.86
March 26, 2024	48.32
March 25, 2024	48.69
March 22, 2024	48.29
March 21, 2024	48.39
March 20, 2024	48.45
March 19, 2024	48.42
March 18, 2024	47.92
March 15, 2024	47.73
March 14, 2024	47.61
March 13, 2024	47.18
March 12, 2024	46.50
March 11, 2024	46.60
March 08, 2024	46.15
March 07, 2024	45.98
March 06, 2024	45.60
March 05, 2024	45.46
March 04, 2024	45.14
March 01, 2024	45.63
February 29, 2024	45.08
February 28, 2024	44.81
February 27, 2024	44.91

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

12.63

Minimum

Mar 18 2020

51.17

Maximum

Apr 05 2024

34.35

Average

33.26

Median

Jun 11 2019

Net Asset Value Benchmarks