iShares ESG Select Screened S&P 500 ETF (XVV)
58.88
-0.17
(-0.29%)
USD |
BATS |
Aug 31, 16:00
58.88
0.00 (0.00%)
After-Hours: 19:00
XVV Net Asset Value : 59.04 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 | 59.04 |
| August 27, 2026 | 59.14 |
| August 26, 2026 | 58.62 |
| August 25, 2026 | 58.64 |
| August 24, 2026 | 58.45 |
| August 21, 2026 | 58.58 |
| August 20, 2026 | 58.26 |
| August 19, 2026 | 58.76 |
| August 18, 2026 | 58.58 |
| August 17, 2026 | 59.00 |
| August 14, 2026 | 59.34 |
| August 13, 2026 | 59.54 |
| August 12, 2026 | 59.14 |
| August 11, 2026 | 59.03 |
| August 10, 2026 | 59.27 |
| August 07, 2026 | 59.33 |
| August 06, 2026 | 58.92 |
| August 05, 2026 | 59.04 |
| August 04, 2026 | 59.04 |
| August 03, 2026 | 57.99 |
| July 31, 2026 | 57.09 |
| July 30, 2026 | 56.64 |
| July 29, 2026 | 55.72 |
| July 28, 2026 | 56.58 |
| July 27, 2026 | 56.35 |
| Date | Value |
|---|---|
| July 24, 2026 | 56.26 |
| July 23, 2026 | 56.20 |
| July 22, 2026 | 57.02 |
| July 21, 2026 | 57.17 |
| July 20, 2026 | 56.72 |
| July 17, 2026 | 56.85 |
| July 16, 2026 | 57.50 |
| July 15, 2026 | 57.79 |
| July 14, 2026 | 57.44 |
| July 13, 2026 | 57.14 |
| July 10, 2026 | 57.59 |
| July 09, 2026 | 57.36 |
| July 08, 2026 | 56.85 |
| July 07, 2026 | 57.02 |
| July 06, 2026 | 57.26 |
| July 02, 2026 | 56.86 |
| July 01, 2026 | 56.85 |
| June 30, 2026 | 56.82 |
| June 29, 2026 | 56.43 |
| June 26, 2026 | 55.74 |
| June 25, 2026 | 55.71 |
| June 24, 2026 | 55.83 |
| June 23, 2026 | 55.88 |
| June 22, 2026 | 56.71 |
| June 18, 2026 | 56.99 |
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
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Median
Net Asset Value Benchmarks
| iShares Dow Jones US ETF | 187.46 |
| iShares S&P 100 ETF | 381.02 |
| iShares Core S&P Total US Stock Market ETF | 168.45 |
| iShares US Equity Factor ETF | 78.51 |
| iShares Top 20 US Stocks ETF | 33.62 |