Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on August 27, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $114.7775 on August 27, 2026.

The open was $114.69, the high was $115.04 and the low was $114.46.
Volume was 382,021. The change from the prior close was -$0.4225 (-0.37%).

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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 June 2, 2026 through August 27, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.42%

From the August 20, 2026 close of $114.30 to $114.7775 on August 27, 2026.

20-session performance

+1.99%

From the July 30, 2026 close of $112.5375 to $114.7775 on August 27, 2026.

60-session performance

+4.01%

From the June 2, 2026 close of $110.35 to $114.7775 on August 27, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$114.69$115.04$114.46$114.7775382,021-$0.4225 (-0.37%)

Verified data

Open
$114.69
High
$115.04
Low
$114.46
Close
$114.7775
Volume
382,021
Prior-close change
-$0.4225 (-0.37%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on August 27, 2026?

iShares Core S&P U.S. Value ETF closed at $114.7775 on August 27, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on August 27, 2026?

The open was $114.69, the high was $115.04 and the low was $114.46.

How much did iShares Core S&P U.S. Value ETF change from the prior close on August 27, 2026?

The change from the prior close was -$0.4225 (-0.37%).

What was iShares Core S&P U.S. Value ETF's volume on August 27, 2026?

Trading volume was 382,021 shares.

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

Daily aggregate prices are provided by Polygon.