Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on August 18, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $114.66 on August 18, 2026.

The open was $114.98, the high was $115.13 and the low was $114.61.
Volume was 559,526. The change from the prior close was -$0.03 (-0.03%).

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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 21, 2026 through August 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.09%

From the August 11, 2026 close of $114.56 to $114.66 on August 18, 2026.

20-session performance

+2.59%

From the July 21, 2026 close of $111.77 to $114.66 on August 18, 2026.

60-session performance

+4.78%

From the May 21, 2026 close of $109.4307 to $114.66 on August 18, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$114.98$115.13$114.61$114.66559,526-$0.03 (-0.03%)

Verified data

Open
$114.98
High
$115.13
Low
$114.61
Close
$114.66
Volume
559,526
Prior-close change
-$0.03 (-0.03%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on August 18, 2026?

iShares Core S&P U.S. Value ETF closed at $114.66 on August 18, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on August 18, 2026?

The open was $114.98, the high was $115.13 and the low was $114.61.

How much did iShares Core S&P U.S. Value ETF change from the prior close on August 18, 2026?

The change from the prior close was -$0.03 (-0.03%).

What was iShares Core S&P U.S. Value ETF's volume on August 18, 2026?

Trading volume was 559,526 shares.

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

Daily aggregate prices are provided by Polygon.