Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on September 16, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $111.85 on September 16, 2026.

The open was $112.98, the high was $112.99 and the low was $111.24.
Volume was 525,871. The change from the prior close was -$0.95 (-0.84%).

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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 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.25%

From the September 9, 2026 close of $113.27 to $111.85 on September 16, 2026.

20-session performance

-2.45%

From the August 18, 2026 close of $114.66 to $111.85 on September 16, 2026.

60-session performance

+1.70%

From the June 22, 2026 close of $109.98 to $111.85 on September 16, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$112.98$112.99$111.24$111.85525,871-$0.95 (-0.84%)

Verified data

Open
$112.98
High
$112.99
Low
$111.24
Close
$111.85
Volume
525,871
Prior-close change
-$0.95 (-0.84%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on September 16, 2026?

iShares Core S&P U.S. Value ETF closed at $111.85 on September 16, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on September 16, 2026?

The open was $112.98, the high was $112.99 and the low was $111.24.

How much did iShares Core S&P U.S. Value ETF change from the prior close on September 16, 2026?

The change from the prior close was -$0.95 (-0.84%).

What was iShares Core S&P U.S. Value ETF's volume on September 16, 2026?

Trading volume was 525,871 shares.

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

Daily aggregate prices are provided by Polygon.