iShares US Technology ETF (IYW)
251.20
-2.61
(-1.03%)
USD |
NYSEARCA |
Aug 28, 16:00
251.15
-0.05
(-0.02%)
After-Hours: 20:00
IYW Net Asset Value : 251.22 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 | 251.22 |
| August 27, 2026 | 253.94 |
| August 26, 2026 | 246.66 |
| August 25, 2026 | 246.01 |
| August 24, 2026 | 244.07 |
| August 21, 2026 | 247.24 |
| August 20, 2026 | 246.75 |
| August 19, 2026 | 247.82 |
| August 18, 2026 | 249.51 |
| August 17, 2026 | 254.71 |
| August 14, 2026 | 255.44 |
| August 13, 2026 | 256.56 |
| August 12, 2026 | 253.03 |
| August 11, 2026 | 251.09 |
| August 10, 2026 | 252.32 |
| August 07, 2026 | 254.02 |
| August 06, 2026 | 250.62 |
| August 05, 2026 | 251.38 |
| August 04, 2026 | 253.44 |
| August 03, 2026 | 243.73 |
| July 31, 2026 | 238.10 |
| July 30, 2026 | 236.95 |
| July 29, 2026 | 227.27 |
| July 28, 2026 | 232.24 |
| July 27, 2026 | 235.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 235.95 |
| July 23, 2026 | 238.54 |
| July 22, 2026 | 243.15 |
| July 21, 2026 | 244.48 |
| July 20, 2026 | 239.86 |
| July 17, 2026 | 239.24 |
| July 16, 2026 | 242.66 |
| July 15, 2026 | 248.39 |
| July 14, 2026 | 248.15 |
| July 13, 2026 | 244.86 |
| July 10, 2026 | 250.08 |
| July 09, 2026 | 249.32 |
| July 08, 2026 | 245.14 |
| July 07, 2026 | 243.37 |
| July 06, 2026 | 247.40 |
| July 02, 2026 | 243.65 |
| July 01, 2026 | 248.63 |
| June 30, 2026 | 252.42 |
| June 29, 2026 | 246.26 |
| June 26, 2026 | 240.37 |
| June 25, 2026 | 244.10 |
| June 24, 2026 | 242.25 |
| June 23, 2026 | 243.43 |
| June 22, 2026 | 253.59 |
| June 18, 2026 | 253.72 |
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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Maximum
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Median
Net Asset Value Benchmarks
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 179.20 |
| First Trust Water ETF | 110.42 |
| iShares Core US REIT ETF | 66.14 |
| iShares US Utilities ETF | 108.71 |
| iShares Russell 1000 Growth | 122.76 |