Daily trading records
iShares Core S&P U.S. Value ETF Stock Price on August 5, 2026
Direct answer
iShares Core S&P U.S. Value ETF closed at $114.04 on August 5, 2026.
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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 8, 2026 through August 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.26%
From the July 29, 2026 close of $112.62 to $114.04 on August 5, 2026.
20-session performance
+2.87%
From the July 8, 2026 close of $110.86 to $114.04 on August 5, 2026.
60-session performance
+4.96%
From the May 8, 2026 close of $108.65 to $114.04 on August 5, 2026.
Verified data
- Open
- $114.69
- High
- $114.69
- Low
- $113.7497
- Close
- $114.04
- Volume
- 503,588
- Prior-close change
- -$0.21 (-0.18%)
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Read the frequently asked questions.
What was iShares Core S&P U.S. Value ETF's closing price on August 5, 2026?
iShares Core S&P U.S. Value ETF closed at $114.04 on August 5, 2026.
What were iShares Core S&P U.S. Value ETF's open, high and low on August 5, 2026?
The open was $114.69, the high was $114.69 and the low was $113.7497.
How much did iShares Core S&P U.S. Value ETF change from the prior close on August 5, 2026?
The change from the prior close was -$0.21 (-0.18%).
What was iShares Core S&P U.S. Value ETF's volume on August 5, 2026?
Trading volume was 503,588 shares.
What is the source for iShares Core S&P U.S. Value ETF's daily prices?
Daily aggregate prices are provided by Polygon.