iShares US Financials ETF (IYF)
93.15
+0.48
(+0.52%)
USD |
NYSEARCA |
Apr 23, 16:00
93.16
+0.01
(+0.01%)
After-Hours: 20:00
IYF Net Asset Value: 93.19 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 93.19 |
| April 22, 2024 | 92.62 |
| April 19, 2024 | 91.34 |
| April 18, 2024 | 90.10 |
| April 17, 2024 | 89.56 |
| April 16, 2024 | 89.44 |
| April 15, 2024 | 90.06 |
| April 12, 2024 | 90.55 |
| April 11, 2024 | 92.08 |
| April 10, 2024 | 92.73 |
| April 09, 2024 | 94.25 |
| April 08, 2024 | 94.77 |
| April 05, 2024 | 94.30 |
| April 04, 2024 | 93.54 |
| April 03, 2024 | 94.49 |
| April 02, 2024 | 94.42 |
| April 01, 2024 | 95.08 |
| March 28, 2024 | 95.73 |
| March 27, 2024 | 95.22 |
| March 26, 2024 | 93.86 |
| March 25, 2024 | 93.74 |
| March 22, 2024 | 93.78 |
| March 21, 2024 | 94.83 |
| March 20, 2024 | 94.13 |
| March 19, 2024 | 92.82 |
| Date | Value |
|---|---|
| March 18, 2024 | 92.48 |
| March 15, 2024 | 92.24 |
| March 14, 2024 | 92.02 |
| March 13, 2024 | 92.95 |
| March 12, 2024 | 92.48 |
| March 11, 2024 | 92.18 |
| March 08, 2024 | 92.01 |
| March 07, 2024 | 91.94 |
| March 06, 2024 | 91.95 |
| March 05, 2024 | 91.50 |
| March 04, 2024 | 91.32 |
| March 01, 2024 | 90.78 |
| February 29, 2024 | 91.04 |
| February 28, 2024 | 90.82 |
| February 27, 2024 | 90.54 |
| February 26, 2024 | 90.17 |
| February 23, 2024 | 90.60 |
| February 22, 2024 | 90.35 |
| February 21, 2024 | 89.34 |
| February 20, 2024 | 89.20 |
| February 16, 2024 | 89.33 |
| February 15, 2024 | 89.49 |
| February 14, 2024 | 87.95 |
| February 13, 2024 | 86.95 |
| February 12, 2024 | 88.36 |
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
41.10
Minimum
Mar 23 2020
95.73
Maximum
Mar 28 2024
73.02
Average
73.90
Median
Sep 01 2022