Daily trading records
iShares Core S&P U.S. Value ETF Stock Price on August 11, 2026
Direct answer
iShares Core S&P U.S. Value ETF closed at $114.56 on August 11, 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 14, 2026 through August 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.27%
From the August 4, 2026 close of $114.25 to $114.56 on August 11, 2026.
20-session performance
+2.82%
From the July 14, 2026 close of $111.42 to $114.56 on August 11, 2026.
60-session performance
+5.18%
From the May 14, 2026 close of $108.9199 to $114.56 on August 11, 2026.
Verified data
- Open
- $114.54
- High
- $114.8663
- Low
- $114.2507
- Close
- $114.56
- Volume
- 378,572
- Prior-close change
- +$0.06 (+0.05%)
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Read the frequently asked questions.
What was iShares Core S&P U.S. Value ETF's closing price on August 11, 2026?
iShares Core S&P U.S. Value ETF closed at $114.56 on August 11, 2026.
What were iShares Core S&P U.S. Value ETF's open, high and low on August 11, 2026?
The open was $114.54, the high was $114.8663 and the low was $114.2507.
How much did iShares Core S&P U.S. Value ETF change from the prior close on August 11, 2026?
The change from the prior close was +$0.06 (+0.05%).
What was iShares Core S&P U.S. Value ETF's volume on August 11, 2026?
Trading volume was 378,572 shares.
What is the source for iShares Core S&P U.S. Value ETF's daily prices?
Daily aggregate prices are provided by Polygon.