Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on October 1, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $110.49 on October 1, 2026.

The open was $110.10, the high was $110.68 and the low was $109.71.
Volume was 1,311,482. The change from the prior close was +$0.21 (+0.19%).

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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 July 8, 2026 through October 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.10%

From the September 24, 2026 close of $111.72 to $110.49 on October 1, 2026.

20-session performance

-3.57%

From the September 2, 2026 close of $114.58 to $110.49 on October 1, 2026.

60-session performance

-0.33%

From the July 8, 2026 close of $110.86 to $110.49 on October 1, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$110.10$110.68$109.71$110.491,311,482+$0.21 (+0.19%)

Verified data

Open
$110.10
High
$110.68
Low
$109.71
Close
$110.49
Volume
1,311,482
Prior-close change
+$0.21 (+0.19%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on October 1, 2026?

iShares Core S&P U.S. Value ETF closed at $110.49 on October 1, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on October 1, 2026?

The open was $110.10, the high was $110.68 and the low was $109.71.

How much did iShares Core S&P U.S. Value ETF change from the prior close on October 1, 2026?

The change from the prior close was +$0.21 (+0.19%).

What was iShares Core S&P U.S. Value ETF's volume on October 1, 2026?

Trading volume was 1,311,482 shares.

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

Daily aggregate prices are provided by Polygon.