Daily trading records

iShares Core S&P U.S. Value ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for iShares Core S&P U.S. Value ETF.

The verified trading-day record runs from July 27, 2026 through October 19, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review iShares Core S&P U.S. Value ETF's price trend and period performance.

The chart connects verified session closes from July 24, 2026 through October 19, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.57%

From the October 12, 2026 close of $113.01 to $113.65 on October 19, 2026.

20-session performance

+0.74%

From the September 21, 2026 close of $112.82 to $113.65 on October 19, 2026.

60-session performance

+1.36%

From the July 24, 2026 close of $112.13 to $113.65 on October 19, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$113.60$114.085$113.54$113.65604,362-$0.14 (-0.12%)
$114.45$114.64$113.415$113.79539,736-$0.02 (-0.02%)
$113.51$113.935$113.4099$113.81567,828+$0.80 (+0.71%)
$112.74$113.06$112.51$113.01505,186-$0.05 (-0.04%)
$113.20$113.54$112.77$113.06418,156+$0.05 (+0.04%)
$112.80$113.03$112.75$113.01456,336+$0.40 (+0.36%)
$112.33$112.725$112.0697$112.61481,797+$0.39 (+0.35%)
$111.36$112.255$111.19$112.22631,498+$0.72 (+0.65%)
$111.60$111.745$111.25$111.50490,888-$0.4808 (-0.43%)
$111.48$112.13$111.48$111.9808540,113+$0.5608 (+0.50%)
$110.79$111.67$110.52$111.42656,014+$0.3945 (+0.36%)
$110.94$111.33$110.705$111.0255621,351+$0.5355 (+0.48%)
$110.10$110.68$109.71$110.491,311,482+$0.21 (+0.19%)
$111.09$111.245$110.28$110.28533,830-$0.50 (-0.45%)
$111.12$111.12$110.485$110.78514,434-$0.57 (-0.51%)
$111.72$111.825$111.23$111.35706,701-$0.80 (-0.71%)
$111.71$112.28$111.41$112.15732,443+$0.43 (+0.38%)
$111.92$112.23$111.55$111.72544,863-$0.35 (-0.31%)
$112.45$112.60$111.98$112.07621,030-$0.57 (-0.51%)
$113.08$113.08$112.51$112.64418,729-$0.18 (-0.16%)
$112.50$113.0599$112.215$112.82451,353+$0.6848 (+0.61%)
$112.62$112.62$111.864$112.1352521,891-$0.5048 (-0.45%)
$112.69$112.83$112.27$112.64576,927+$0.79 (+0.71%)
$112.98$112.99$111.24$111.85525,871-$0.95 (-0.84%)
$112.98$113.03$112.62$112.80430,388-$0.88 (-0.77%)
$113.69$114.13$113.51$113.68682,502-$0.21 (-0.18%)
$113.67$114.0816$113.66$113.89486,812+$1.0201 (+0.90%)
$113.12$113.18$112.7643$112.8699566,211-$0.4001 (-0.35%)
$113.84$113.84$113.18$113.27433,760-$0.68 (-0.60%)
$114.61$114.61$113.92$113.95500,811-$0.73 (-0.64%)
$114.79$114.99$114.60$114.68367,199-$0.6975 (-0.60%)
$114.87$115.515$114.6598$115.3775401,337+$0.7975 (+0.70%)
$114.27$114.76$114.15$114.58462,054+$0.54 (+0.47%)
$114.42$114.6194$113.8401$114.04463,474-$0.39 (-0.34%)
$114.65$114.66$114.28$114.43434,934-$0.46 (-0.40%)
$115.09$115.30$114.65$114.89349,207+$0.1125 (+0.10%)
$114.69$115.04$114.46$114.7775382,021-$0.4225 (-0.37%)
$114.69$115.39$114.69$115.20433,448+$0.20 (+0.17%)
$115.13$115.1415$114.745$115.00405,953-$0.13 (-0.11%)
$114.88$115.24$114.77$115.13518,612+$0.24 (+0.21%)
$114.88$115.10$114.585$114.89659,658+$0.59 (+0.52%)
$115.02$115.35$114.285$114.301,797,083-$1.21 (-1.05%)
$115.28$116.19$115.28$115.51557,141+$0.85 (+0.74%)
$114.98$115.13$114.61$114.66559,526-$0.03 (-0.03%)
$115.24$115.24$114.69$114.69461,308-$0.6675 (-0.58%)
$115.31$115.52$115.2428$115.3575513,611+$0.0375 (+0.03%)
$115.00$115.49$114.87$115.32418,404+$0.68 (+0.59%)
$114.58$114.815$114.19$114.64430,427+$0.08 (+0.07%)
$114.54$114.8663$114.2507$114.56378,572+$0.06 (+0.05%)
$113.94$114.52$113.8635$114.50618,027+$0.21 (+0.18%)
$113.77$114.345$113.5201$114.29454,413+$0.6262 (+0.55%)
$114.33$114.475$113.45$113.6638446,563-$0.3762 (-0.33%)
$114.69$114.69$113.7497$114.04503,588-$0.21 (-0.18%)
$112.90$114.4037$112.605$114.25556,360+$1.33 (+1.18%)
$112.81$113.07$112.65$112.92504,963+$0.63 (+0.56%)
$112.24$112.58$111.44$112.29505,697-$0.2475 (-0.22%)
$112.49$112.585$111.5301$112.5375411,495-$0.0825 (-0.07%)
$113.59$113.85$112.51$112.62478,786-$0.94 (-0.83%)
$113.07$113.855$113.07$113.56462,402+$0.93 (+0.83%)
$112.60$113.06$112.40$112.63503,897+$0.50 (+0.45%)

Verified data

Trading days shown
60
Coverage start
July 27, 2026
Coverage end
October 19, 2026
Display currency
USD
Market data provider
Polygon

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Return to the iShares Core S&P U.S. Value ETF company profile.Review iShares Core S&P U.S. Value ETF valuation and profitability metrics.

Read the frequently asked questions.

What is iShares Core S&P U.S. Value ETF's latest verified closing price?

iShares Core S&P U.S. Value ETF closed at $113.65 on October 19, 2026.

What period does iShares Core S&P U.S. Value ETF's price history cover?

The page shows 60 verified sessions from July 27, 2026 through October 19, 2026.

What data is included in iShares Core S&P U.S. Value ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does iShares Core S&P U.S. Value ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for iShares Core S&P U.S. Value ETF's daily prices?

Daily aggregate prices are provided by Polygon.