Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on September 30, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $110.28 on September 30, 2026.

The open was $111.09, the high was $111.245 and the low was $110.28.
Volume was 533,830. The change from the prior close was -$0.50 (-0.45%).
Daily aggregate prices are provided by Polygon.

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 July 7, 2026 through September 30, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.60%

From the September 23, 2026 close of $112.07 to $110.28 on September 30, 2026.

20-session performance

-3.30%

From the September 1, 2026 close of $114.04 to $110.28 on September 30, 2026.

60-session performance

-1.38%

From the July 7, 2026 close of $111.82 to $110.28 on September 30, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$111.09$111.245$110.28$110.28533,830-$0.50 (-0.45%)

Verified data

Open
$111.09
High
$111.245
Low
$110.28
Close
$110.28
Volume
533,830
Prior-close change
-$0.50 (-0.45%)

Explore related company data

View all available daily prices for iShares Core S&P U.S. Value ETF.View the previous trading day on September 29, 2026.View the next trading day on October 1, 2026.Return to the iShares Core S&P U.S. Value ETF company profile.Review iShares Core S&P U.S. Value ETF valuation and profitability metrics.

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on September 30, 2026?

iShares Core S&P U.S. Value ETF closed at $110.28 on September 30, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on September 30, 2026?

The open was $111.09, the high was $111.245 and the low was $110.28.

How much did iShares Core S&P U.S. Value ETF change from the prior close on September 30, 2026?

The change from the prior close was -$0.50 (-0.45%).

What was iShares Core S&P U.S. Value ETF's volume on September 30, 2026?

Trading volume was 533,830 shares.

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

Daily aggregate prices are provided by Polygon.