Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on July 21, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $111.77 on July 21, 2026.

The open was $111.35, the high was $111.93 and the low was $111.07.
Volume was 444,315. The change from the prior close was +$0.42 (+0.38%).

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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 April 23, 2026 through July 21, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.31%

From the July 14, 2026 close of $111.42 to $111.77 on July 21, 2026.

20-session performance

+1.63%

From the June 22, 2026 close of $109.98 to $111.77 on July 21, 2026.

60-session performance

+4.40%

From the April 23, 2026 close of $107.06 to $111.77 on July 21, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$111.35$111.93$111.07$111.77444,315+$0.42 (+0.38%)

Verified data

Open
$111.35
High
$111.93
Low
$111.07
Close
$111.77
Volume
444,315
Prior-close change
+$0.42 (+0.38%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on July 21, 2026?

iShares Core S&P U.S. Value ETF closed at $111.77 on July 21, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on July 21, 2026?

The open was $111.35, the high was $111.93 and the low was $111.07.

How much did iShares Core S&P U.S. Value ETF change from the prior close on July 21, 2026?

The change from the prior close was +$0.42 (+0.38%).

What was iShares Core S&P U.S. Value ETF's volume on July 21, 2026?

Trading volume was 444,315 shares.

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

Daily aggregate prices are provided by Polygon.