Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on August 3, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $112.92 on August 3, 2026.

The open was $112.81, the high was $113.07 and the low was $112.65.
Volume was 504,963. The change from the prior close was +$0.63 (+0.56%).

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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 May 6, 2026 through August 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.26%

From the July 27, 2026 close of $112.63 to $112.92 on August 3, 2026.

20-session performance

+0.91%

From the July 6, 2026 close of $111.90 to $112.92 on August 3, 2026.

60-session performance

+3.62%

From the May 6, 2026 close of $108.97 to $112.92 on August 3, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$112.81$113.07$112.65$112.92504,963+$0.63 (+0.56%)

Verified data

Open
$112.81
High
$113.07
Low
$112.65
Close
$112.92
Volume
504,963
Prior-close change
+$0.63 (+0.56%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on August 3, 2026?

iShares Core S&P U.S. Value ETF closed at $112.92 on August 3, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on August 3, 2026?

The open was $112.81, the high was $113.07 and the low was $112.65.

How much did iShares Core S&P U.S. Value ETF change from the prior close on August 3, 2026?

The change from the prior close was +$0.63 (+0.56%).

What was iShares Core S&P U.S. Value ETF's volume on August 3, 2026?

Trading volume was 504,963 shares.

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

Daily aggregate prices are provided by Polygon.