iShares US Financial Services ETF (IYG)
97.35
-0.46
(-0.47%)
USD |
NYSEARCA |
Aug 31, 13:16
IYG Net Asset Value : 97.84 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 | 97.84 |
| August 27, 2026 | 97.50 |
| August 26, 2026 | 97.95 |
| August 25, 2026 | 98.09 |
| August 24, 2026 | 97.76 |
| August 21, 2026 | 96.71 |
| August 20, 2026 | 95.61 |
| August 19, 2026 | 96.78 |
| August 18, 2026 | 97.57 |
| August 17, 2026 | 97.23 |
| August 14, 2026 | 98.15 |
| August 13, 2026 | 98.26 |
| August 12, 2026 | 97.73 |
| August 11, 2026 | 97.36 |
| August 10, 2026 | 97.28 |
| August 07, 2026 | 96.86 |
| August 06, 2026 | 97.00 |
| August 05, 2026 | 97.60 |
| August 04, 2026 | 97.39 |
| August 03, 2026 | 96.40 |
| July 31, 2026 | 95.50 |
| July 30, 2026 | 95.47 |
| July 29, 2026 | 94.43 |
| July 28, 2026 | 96.24 |
| July 27, 2026 | 95.36 |
| Date | Value |
|---|---|
| July 24, 2026 | 94.45 |
| July 23, 2026 | 93.84 |
| July 22, 2026 | 94.35 |
| July 21, 2026 | 94.27 |
| July 20, 2026 | 94.02 |
| July 17, 2026 | 94.52 |
| July 16, 2026 | 95.76 |
| July 15, 2026 | 95.59 |
| July 14, 2026 | 94.54 |
| July 13, 2026 | 93.99 |
| July 10, 2026 | 93.66 |
| July 09, 2026 | 93.38 |
| July 08, 2026 | 92.16 |
| July 07, 2026 | 94.11 |
| July 06, 2026 | 94.51 |
| July 02, 2026 | 93.39 |
| July 01, 2026 | 92.28 |
| June 30, 2026 | 90.47 |
| June 29, 2026 | 90.49 |
| June 26, 2026 | 90.36 |
| June 25, 2026 | 90.46 |
| June 24, 2026 | 90.74 |
| June 23, 2026 | 91.23 |
| June 22, 2026 | 91.15 |
| June 18, 2026 | 90.64 |
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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