iShares US Basic Materials ETF (IYM)
142.19
+0.10
(+0.07%)
USD |
NYSEARCA |
Apr 19, 16:00
142.19
0.00 (0.00%)
After-Hours: 19:30
IYM Net Asset Value: 142.11 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 142.11 |
| April 17, 2024 | 142.20 |
| April 16, 2024 | 142.19 |
| April 15, 2024 | 143.14 |
| April 12, 2024 | 143.83 |
| April 11, 2024 | 146.38 |
| April 10, 2024 | 146.90 |
| April 09, 2024 | 149.05 |
| April 08, 2024 | 148.41 |
| April 05, 2024 | 148.61 |
| April 04, 2024 | 147.19 |
| April 03, 2024 | 148.78 |
| April 02, 2024 | 147.47 |
| April 01, 2024 | 147.93 |
| March 28, 2024 | 147.73 |
| March 27, 2024 | 147.31 |
| March 26, 2024 | 144.58 |
| March 25, 2024 | 145.07 |
| March 22, 2024 | 145.00 |
| March 21, 2024 | 145.90 |
| March 20, 2024 | 145.96 |
| March 19, 2024 | 144.20 |
| March 18, 2024 | 144.24 |
| March 15, 2024 | 143.95 |
| March 14, 2024 | 143.17 |
| Date | Value |
|---|---|
| March 13, 2024 | 144.37 |
| March 12, 2024 | 142.67 |
| March 11, 2024 | 143.00 |
| March 08, 2024 | 141.59 |
| March 07, 2024 | 142.20 |
| March 06, 2024 | 140.27 |
| March 05, 2024 | 139.14 |
| March 04, 2024 | 140.15 |
| March 01, 2024 | 139.13 |
| February 29, 2024 | 138.53 |
| February 28, 2024 | 137.60 |
| February 27, 2024 | 137.40 |
| February 26, 2024 | 136.98 |
| February 23, 2024 | 137.86 |
| February 22, 2024 | 137.04 |
| February 21, 2024 | 135.75 |
| February 20, 2024 | 135.16 |
| February 16, 2024 | 135.87 |
| February 15, 2024 | 135.35 |
| February 14, 2024 | 132.03 |
| February 13, 2024 | 131.32 |
| February 12, 2024 | 133.82 |
| February 09, 2024 | 132.88 |
| February 08, 2024 | 132.46 |
| February 07, 2024 | 132.99 |
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
59.56
Minimum
Mar 23 2020
153.96
Maximum
Apr 19 2022
117.86
Average
125.68
Median