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 June 11, 2026 through September 4, 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 June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.08%

From the August 28, 2026 close of $114.89 to $114.8001 on September 4, 2026.

20-session performance

+0.45%

From the August 7, 2026 close of $114.29 to $114.8001 on September 4, 2026.

60-session performance

+5.41%

From the June 10, 2026 close of $108.91 to $114.8001 on September 4, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$114.79$114.98$114.79$114.800116,463-$0.5774 (-0.50%)
$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%)
$111.29$112.40$111.29$112.13520,901+$0.99 (+0.89%)
$111.29$111.62$110.86$111.14412,402-$0.74 (-0.66%)
$111.98$112.38$111.71$111.88556,310+$0.11 (+0.10%)
$111.35$111.93$111.07$111.77444,315+$0.42 (+0.38%)
$112.19$112.2715$111.29$111.351,068,744-$0.77 (-0.69%)
$112.32$113.25$111.94$112.12539,576-$0.54 (-0.48%)
$111.79$112.67$111.79$112.66512,908+$1.06 (+0.95%)
$111.71$112.065$111.475$111.60483,087+$0.18 (+0.16%)
$111.82$112.19$111.35$111.42505,842-$0.46 (-0.41%)
$111.77$112.35$111.67$111.88908,477+$0.17 (+0.15%)
$111.62$111.83$111.13$111.71418,962+$0.31 (+0.28%)
$110.99$111.55$110.78$111.40467,917+$0.54 (+0.49%)
$111.50$111.50$110.58$110.86598,130-$0.96 (-0.86%)
$112.28$112.48$111.68$111.82949,970-$0.08 (-0.07%)
$111.65$112.01$111.405$111.90548,269+$0.32 (+0.29%)
$111.06$111.61$110.83$111.58633,761+$1.09 (+0.99%)
$110.03$111.12$110.012$110.491,868,911+$0.34 (+0.31%)
$110.13$110.415$109.8792$110.15547,574-$0.06 (-0.05%)
$110.19$110.34$109.76$110.21651,531+$0.38 (+0.35%)
$109.51$110.18$109.51$109.83454,107+$0.12 (+0.11%)
$110.06$110.70$109.57$109.71494,745-$0.05 (-0.05%)
$109.55$110.44$109.51$109.76723,628+$0.18 (+0.16%)
$109.55$110.04$109.15$109.58490,706-$0.40 (-0.36%)
$109.75$110.42$109.745$109.98541,910+$0.27 (+0.25%)
$110.26$110.26$109.57$109.71829,031+$0.35 (+0.32%)
$110.78$111.07$109.11$109.361,509,974-$1.67 (-1.50%)
$110.93$111.50$110.85$111.03519,861+$0.16 (+0.14%)
$111.10$111.35$110.73$110.87619,361-$0.01 (-0.01%)
$110.40$111.09$110.08$110.88757,646+$0.84 (+0.76%)
$109.30$110.525$109.04$110.041,004,140+$1.13 (+1.04%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 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 $114.8001 on September 4, 2026.

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

The page shows 60 verified sessions from June 11, 2026 through September 4, 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.