Daily trading records
iShares Core S&P U.S. Value ETF Stock Price on October 5, 2026
Direct answer
iShares Core S&P U.S. Value ETF closed at $111.42 on October 5, 2026.
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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 10, 2026 through October 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.06%
From the September 28, 2026 close of $111.35 to $111.42 on October 5, 2026.
20-session performance
-2.84%
From the September 4, 2026 close of $114.68 to $111.42 on October 5, 2026.
60-session performance
-0.26%
From the July 10, 2026 close of $111.71 to $111.42 on October 5, 2026.
Verified data
- Open
- $110.79
- High
- $111.67
- Low
- $110.52
- Close
- $111.42
- Volume
- 656,014
- Prior-close change
- +$0.3945 (+0.36%)
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Read the frequently asked questions.
What was iShares Core S&P U.S. Value ETF's closing price on October 5, 2026?
iShares Core S&P U.S. Value ETF closed at $111.42 on October 5, 2026.
What were iShares Core S&P U.S. Value ETF's open, high and low on October 5, 2026?
The open was $110.79, the high was $111.67 and the low was $110.52.
How much did iShares Core S&P U.S. Value ETF change from the prior close on October 5, 2026?
The change from the prior close was +$0.3945 (+0.36%).
What was iShares Core S&P U.S. Value ETF's volume on October 5, 2026?
Trading volume was 656,014 shares.
What is the source for iShares Core S&P U.S. Value ETF's daily prices?
Daily aggregate prices are provided by Polygon.