iShares Dow Jones US ETF (IYY)
122.59
-1.94
(-1.56%)
USD |
NYSEARCA |
Apr 30, 16:00
123.00
+0.41
(+0.33%)
After-Hours: 20:00
IYY Net Asset Value: 122.56 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 122.56 |
April 29, 2024 | 124.58 |
April 26, 2024 | 124.16 |
April 25, 2024 | 122.94 |
April 24, 2024 | 123.50 |
April 23, 2024 | 123.49 |
April 22, 2024 | 121.96 |
April 19, 2024 | 120.89 |
April 18, 2024 | 121.90 |
April 17, 2024 | 122.16 |
April 16, 2024 | 122.90 |
April 15, 2024 | 123.17 |
April 12, 2024 | 124.74 |
April 11, 2024 | 126.63 |
April 10, 2024 | 125.73 |
April 09, 2024 | 127.01 |
April 08, 2024 | 126.81 |
April 05, 2024 | 126.80 |
April 04, 2024 | 125.42 |
April 03, 2024 | 126.96 |
April 02, 2024 | 126.78 |
April 01, 2024 | 127.78 |
March 28, 2024 | 128.10 |
March 27, 2024 | 127.95 |
March 26, 2024 | 126.81 |
Date | Value |
---|---|
March 25, 2024 | 127.13 |
March 22, 2024 | 127.46 |
March 21, 2024 | 127.71 |
March 20, 2024 | 127.55 |
March 19, 2024 | 126.32 |
March 18, 2024 | 125.62 |
March 15, 2024 | 124.92 |
March 14, 2024 | 125.69 |
March 13, 2024 | 126.15 |
March 12, 2024 | 126.34 |
March 11, 2024 | 125.01 |
March 08, 2024 | 125.19 |
March 07, 2024 | 125.99 |
March 06, 2024 | 124.69 |
March 05, 2024 | 123.98 |
March 04, 2024 | 125.30 |
March 01, 2024 | 125.41 |
February 29, 2024 | 124.41 |
February 28, 2024 | 123.73 |
February 27, 2024 | 123.92 |
February 26, 2024 | 123.66 |
February 23, 2024 | 124.05 |
February 22, 2024 | 123.98 |
February 21, 2024 | 121.45 |
February 20, 2024 | 121.39 |
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
54.83
Minimum
Mar 23 2020
128.10
Maximum
Mar 28 2024
96.28
Average
98.48
Median
Net Asset Value Benchmarks
SPDR® S&P 500 ETF Trust | 502.08 |
iShares Russell Top 200 ETF | 122.15 |
iShares MSCI KLD 400 Social ETF | 96.19 |
iShares Russell 1000 ETF | 275.88 |
iShares MSCI USA ESG Select ETF | 104.49 |