Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on July 22, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $111.88 on July 22, 2026.

The open was $111.98, the high was $112.38 and the low was $111.71.
Volume was 556,310. The change from the prior close was +$0.11 (+0.10%).

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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 24, 2026 through July 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.25%

From the July 15, 2026 close of $111.60 to $111.88 on July 22, 2026.

20-session performance

+2.10%

From the June 23, 2026 close of $109.58 to $111.88 on July 22, 2026.

60-session performance

+4.59%

From the April 24, 2026 close of $106.97 to $111.88 on July 22, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$111.98$112.38$111.71$111.88556,310+$0.11 (+0.10%)

Verified data

Open
$111.98
High
$112.38
Low
$111.71
Close
$111.88
Volume
556,310
Prior-close change
+$0.11 (+0.10%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on July 22, 2026?

iShares Core S&P U.S. Value ETF closed at $111.88 on July 22, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on July 22, 2026?

The open was $111.98, the high was $112.38 and the low was $111.71.

How much did iShares Core S&P U.S. Value ETF change from the prior close on July 22, 2026?

The change from the prior close was +$0.11 (+0.10%).

What was iShares Core S&P U.S. Value ETF's volume on July 22, 2026?

Trading volume was 556,310 shares.

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

Daily aggregate prices are provided by Polygon.