Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on August 21, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $114.89 on August 21, 2026.

The open was $114.88, the high was $115.10 and the low was $114.585.
Volume was 659,658. The change from the prior close was +$0.59 (+0.52%).

Get free iShares Core S&P U.S. Value ETF email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review iShares Core S&P U.S. Value ETF's price trend and period performance.

The chart connects verified session closes from May 27, 2026 through August 21, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.41%

From the August 14, 2026 close of $115.3575 to $114.89 on August 21, 2026.

20-session performance

+2.46%

From the July 24, 2026 close of $112.13 to $114.89 on August 21, 2026.

60-session performance

+4.06%

From the May 27, 2026 close of $110.41 to $114.89 on August 21, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$114.88$115.10$114.585$114.89659,658+$0.59 (+0.52%)

Verified data

Open
$114.88
High
$115.10
Low
$114.585
Close
$114.89
Volume
659,658
Prior-close change
+$0.59 (+0.52%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on August 21, 2026?

iShares Core S&P U.S. Value ETF closed at $114.89 on August 21, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on August 21, 2026?

The open was $114.88, the high was $115.10 and the low was $114.585.

How much did iShares Core S&P U.S. Value ETF change from the prior close on August 21, 2026?

The change from the prior close was +$0.59 (+0.52%).

What was iShares Core S&P U.S. Value ETF's volume on August 21, 2026?

Trading volume was 659,658 shares.

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

Daily aggregate prices are provided by Polygon.