IYY Net Asset Value Analysis

iShares Dow Jones US ETF (IYY)

143.73 -1.30 (-0.90%) USD | NYSEARCA | Nov 15, 11:28

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.

Date	Value
November 14, 2024	144.99
November 13, 2024	145.91
November 12, 2024	145.95
November 11, 2024	146.42
November 08, 2024	146.07
November 07, 2024	145.46
November 06, 2024	144.39
November 05, 2024	140.62
November 04, 2024	138.86
November 01, 2024	139.21
October 31, 2024	138.66
October 30, 2024	141.21
October 29, 2024	141.63
October 28, 2024	141.39
October 25, 2024	140.93
October 24, 2024	141.02
October 23, 2024	140.69
October 22, 2024	141.97
October 21, 2024	142.10
October 18, 2024	142.45
October 17, 2024	141.88
October 16, 2024	141.90
October 15, 2024	141.20
October 14, 2024	142.22
October 11, 2024	141.15

Date	Value
October 10, 2024	140.19
October 09, 2024	140.43
October 08, 2024	139.43
October 07, 2024	138.16
October 04, 2024	139.49
October 03, 2024	138.16
October 02, 2024	138.41
October 01, 2024	138.37
September 30, 2024	139.67
September 27, 2024	139.12
September 26, 2024	139.26
September 25, 2024	138.65
September 24, 2024	139.41
September 23, 2024	139.07
September 20, 2024	138.68
September 19, 2024	139.00
September 18, 2024	136.65
September 17, 2024	137.01
September 16, 2024	136.93
September 13, 2024	136.66
September 12, 2024	135.79
September 11, 2024	134.77
September 10, 2024	133.38
September 09, 2024	132.83
September 06, 2024	131.35

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

54.83

Minimum

Mar 23 2020

146.42

Maximum

Nov 11 2024

103.08

Average

102.96

Median

Net Asset Value Benchmarks