NasdaqGM - Nasdaq Real Time Price
USD
iShares Core S&P U.S. Value ETF (IUSV)
115.71
-0.95
(-0.81%)
At close: October 30 at 4:00:01 PM EDT
115.71
0.00
(0.00%)
After hours: October 30 at 4:00:16 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
116.57
116.57
115.29
115.71
115.71
578,200
Oct 29, 2026
115.89
116.66
115.89
116.63
116.63
440,100
Oct 28, 2026
115.55
115.75
115.19
115.60
115.60
576,100
Oct 27, 2026
115.44
115.68
115.13
115.61
115.61
746,300
Oct 26, 2026
114.98
115.78
114.98
115.40
115.40
578,000
Oct 23, 2026
115.34
115.38
114.62
115.07
115.07
520,800
Oct 22, 2026
114.66
115.75
114.64
115.67
115.67
787,100
Oct 21, 2026
114.62
115.16
114.51
115.02
115.02
623,100
Oct 20, 2026
113.65
114.77
113.65
114.60
114.60
821,800
Oct 19, 2026
113.60
114.09
113.54
113.65
113.65
604,400
Oct 16, 2026
114.45
114.64
113.42
113.79
113.79
539,700
Oct 15, 2026
113.51
113.94
113.41
113.81
113.81
567,800
Oct 14, 2026
112.74
113.06
112.51
113.01
113.01
505,200
Oct 13, 2026
113.20
113.54
112.77
113.06
113.06
408,500
Oct 12, 2026
112.80
113.03
112.75
113.01
113.01
456,300
Oct 9, 2026
112.33
112.73
112.07
112.61
112.61
481,800
Oct 8, 2026
111.36
112.26
111.19
112.22
112.22
631,500
Oct 7, 2026
111.60
111.75
111.25
111.50
111.50
490,900
Oct 6, 2026
111.48
112.13
111.48
111.98
111.98
540,100
Oct 5, 2026
110.79
111.67
110.52
111.42
111.42
656,000
Oct 2, 2026
110.94
111.33
110.71
111.03
111.03
621,300
Oct 1, 2026
110.10
110.68
109.71
110.49
110.49
1,311,500
Sep 30, 2026
111.09
111.25
110.28
110.28
110.28
533,800
Sep 29, 2026
111.12
111.12
110.49
110.78
110.78
514,400
Sep 28, 2026
111.72
111.83
111.23
111.35
111.35
706,700
Sep 25, 2026
111.71
112.28
111.41
112.15
112.15
732,400
Sep 24, 2026
111.92
112.23
111.55
111.72
111.72
544,900
Sep 23, 2026
112.45
112.60
111.98
112.07
112.07
621,000
Sep 22, 2026
113.08
113.08
112.51
112.64
112.64
418,700
Sep 21, 2026
112.50
113.06
112.22
112.82
112.82
451,400
Sep 18, 2026
112.62
112.62
111.86
112.14
112.14
521,700
Sep 17, 2026
112.69
112.83
112.27
112.64
112.64
572,900
Sep 16, 2026
112.98
112.99
111.24
111.85
111.85
524,400
Sep 15, 2026
0.491
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 15, 2026
112.98
113.03
112.62
112.80
112.80
430,400
Sep 14, 2026
113.69
114.13
113.51
113.68
113.19
682,500
Sep 11, 2026
113.67
114.08
113.66
113.89
113.40
486,800
Sep 10, 2026
113.12
113.18
112.76
112.87
112.38
566,200
Sep 9, 2026
113.84
113.84
113.18
113.27
112.78
433,800
Sep 8, 2026
114.61
114.61
113.92
113.95
113.46
500,800
Sep 4, 2026
114.79
114.99
114.60
114.68
114.18
366,800
Sep 3, 2026
114.87
115.52
114.66
115.38
114.88
401,300
Sep 2, 2026
114.27
114.76
114.15
114.58
114.09
462,100
Sep 1, 2026
114.42
114.62
113.84
114.04
113.55
463,400
Aug 31, 2026
114.65
114.66
114.28
114.43
113.94
434,900
Aug 28, 2026
115.09
115.30
114.65
114.89
114.39
349,200
Aug 27, 2026
114.69
115.04
114.46
114.78
114.28
382,000
Aug 26, 2026
114.69
115.39
114.69
115.20
114.70
433,400
Aug 25, 2026
115.13
115.14
114.75
115.00
114.50
406,000
Aug 24, 2026
114.88
115.24
114.77
115.13
114.63
518,600
Aug 21, 2026
114.88
115.10
114.59
114.89
114.39
659,700
Aug 20, 2026
115.02
115.35
114.29
114.30
113.81
1,797,100
Aug 19, 2026
115.28
116.19
115.28
115.51
115.01
557,100
Aug 18, 2026
114.98
115.13
114.61
114.66
114.16
559,500
Aug 17, 2026
115.24
115.24
114.69
114.69
114.19
461,300
Aug 14, 2026
115.31
115.52
115.24
115.36
114.86
513,600
Aug 13, 2026
115.00
115.49
114.87
115.32
114.82
418,400
Aug 12, 2026
114.58
114.82
114.19
114.64
114.14
430,400
Aug 11, 2026
114.54
114.87
114.25
114.56
114.07
378,600
Aug 10, 2026
113.94
114.52
113.86
114.50
114.01
618,000
Aug 7, 2026
113.77
114.35
113.52
114.29
113.80
454,300
Aug 6, 2026
114.33
114.48
113.45
113.66
113.17
446,600
Aug 5, 2026
114.69
114.69
113.75
114.04
113.55
503,600
Aug 4, 2026
112.90
114.40
112.61
114.25
113.76
556,400
Aug 3, 2026
112.81
113.07
112.65
112.92
112.43
505,000
Jul 31, 2026
112.24
112.58
111.44
112.29
111.81
505,700
Jul 30, 2026
112.49
112.59
111.53
112.54
112.05
411,500
Jul 29, 2026
113.59
113.85
112.51
112.62
112.13
478,800
Jul 28, 2026
113.07
113.86
113.07
113.56
113.07
462,400
Jul 27, 2026
112.60
113.06
112.40
112.63
112.14
503,900
Jul 24, 2026
111.29
112.40
111.29
112.13
111.65
520,900
Jul 23, 2026
111.29
111.62
110.86
111.14
110.66
412,400
Jul 22, 2026
111.98
112.38
111.71
111.88
111.40
556,300
Jul 21, 2026
111.35
111.93
111.07
111.77
111.29
444,300
Jul 20, 2026
112.19
112.27
111.29
111.35
110.87
1,068,700
Jul 17, 2026
112.32
113.25
111.94
112.12
111.64
539,600
Jul 16, 2026
111.79
112.67
111.79
112.66
112.17
512,900
Jul 15, 2026
111.71
112.07
111.48
111.60
111.12
483,100
Jul 14, 2026
111.82
112.19
111.35
111.42
110.94
514,000
Jul 13, 2026
111.77
112.35
111.67
111.88
111.40
908,500
Jul 10, 2026
111.62
111.83
111.13
111.71
111.23
418,900
Jul 9, 2026
110.99
111.55
110.78
111.40
110.92
467,900
Jul 8, 2026
111.50
111.50
110.58
110.86
110.38
598,100
Jul 7, 2026
112.28
112.48
111.68
111.82
111.34
950,000
Jul 6, 2026
111.65
112.01
111.41
111.90
111.42
548,300
Jul 2, 2026
111.06
111.61
110.83
111.58
111.10
633,800
Jul 1, 2026
110.03
111.12
110.01
110.49
110.01
1,869,200
Jun 30, 2026
110.13
110.42
109.88
110.15
109.67
547,600
Jun 29, 2026
110.19
110.34
109.76
110.21
109.73
651,500
Jun 26, 2026
109.51
110.18
109.51
109.83
109.36
454,100
Jun 25, 2026
110.06
110.70
109.57
109.71
109.24
494,700
Jun 24, 2026
109.55
110.44
109.51
109.76
109.29
723,600
Jun 23, 2026
109.55
110.04
109.15
109.58
109.11
490,700
Jun 22, 2026
109.75
110.42
109.75
109.98
109.50
541,900
Jun 18, 2026
110.26
110.26
109.57
109.71
109.24
829,000
Jun 17, 2026
110.78
111.07
109.11
109.36
108.89
1,510,000
Jun 16, 2026
110.93
111.50
110.85
111.03
110.55
519,900
Jun 15, 2026
0.45
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
111.10
111.35
110.73
110.87
110.39
619,400
Jun 12, 2026
110.40
111.09
110.08
110.88
109.95
757,600
Jun 11, 2026
109.30
110.53
109.04
110.04
109.12
1,004,100
Jun 10, 2026
109.58
110.01
108.84
108.91
108.00
686,000
Jun 9, 2026
109.78
110.26
108.46
109.77
108.85
610,100
Jun 8, 2026
110.01
110.52
109.48
109.51
108.59
657,900
Jun 5, 2026
110.72
110.97
109.58
109.66
108.74
814,300
Jun 4, 2026
110.66
111.14
110.66
110.94
110.01
657,600
Jun 3, 2026
110.01
110.42
109.90
109.94
109.02
455,300
Jun 2, 2026
109.49
110.42
109.48
110.35
109.43
1,048,100
Jun 1, 2026
109.72
110.04
109.50
109.75
108.83
934,900
May 29, 2026
110.77
110.78
110.34
110.35
109.43
462,300
May 28, 2026
110.30
110.62
110.04
110.50
109.58
460,800
May 27, 2026
110.30
110.77
110.25
110.41
109.49
539,700
May 26, 2026
110.69
110.76
110.20
110.32
109.40
449,800
May 22, 2026
109.88
110.54
109.88
110.35
109.43
518,800
May 21, 2026
108.64
109.49
108.15
109.43
108.52
871,100
May 20, 2026
108.50
109.34
108.32
109.28
108.37
621,000
May 19, 2026
108.33
108.87
108.05
108.50
107.59
468,400
May 18, 2026
108.12
108.81
108.04
108.80
107.89
523,300
May 15, 2026
108.68
108.68
108.03
108.13
107.23
606,200
May 14, 2026
108.86
109.34
108.71
108.92
108.01
618,900
May 13, 2026
108.60
108.83
108.32
108.71
107.80
459,100
May 12, 2026
108.57
108.92
108.03
108.76
107.85
619,000
May 11, 2026
108.73
109.00
108.51
108.72
107.81
560,300
May 8, 2026
108.57
108.89
108.39
108.65
107.74
537,800
May 7, 2026
108.84
108.99
108.12
108.27
107.36
641,300
May 6, 2026
108.65
109.18
108.65
108.97
108.06
510,700
May 5, 2026
107.79
108.70
107.73
108.53
107.62
437,900
May 4, 2026
108.07
108.38
107.37
107.53
106.63
852,800
May 1, 2026
108.66
109.11
108.28
108.29
107.38
1,493,200
Apr 30, 2026
106.93
108.53
106.85
108.33
107.42
709,800
Apr 29, 2026
106.67
106.98
106.59
106.96
106.07
666,000
Apr 28, 2026
106.85
107.24
106.52
106.73
105.84
569,100
Apr 27, 2026
106.70
107.26
106.61
106.64
105.75
864,200
Apr 24, 2026
107.21
107.39
106.79
106.97
106.08
561,400
Apr 23, 2026
106.59
107.19
106.23
107.06
106.16
846,600
Apr 22, 2026
107.07
107.29
106.50
106.72
105.83
478,100
Apr 21, 2026
107.47
107.70
106.41
106.53
105.64
893,000
Apr 20, 2026
106.90
107.44
106.78
107.20
106.30
644,400
Apr 17, 2026
106.27
107.50
106.27
107.07
106.17
934,100
Apr 16, 2026
105.62
106.05
105.56
105.92
105.03
585,000
Apr 15, 2026
105.44
105.81
105.01
105.65
104.77
797,800
Apr 14, 2026
105.17
105.56
104.88
105.45
104.57
699,300
Apr 13, 2026
104.21
105.23
104.03
105.23
104.35
1,482,500
Apr 10, 2026
105.31
105.31
104.28
104.42
103.55
503,900
Apr 9, 2026
104.43
105.38
104.43
105.20
104.32
557,100
Apr 8, 2026
104.17
104.77
103.93
104.75
103.87
854,800
Apr 7, 2026
102.80
102.80
102.09
102.70
101.84
1,274,500
Apr 6, 2026
102.54
103.04
102.36
103.03
102.17
921,100
Apr 2, 2026
101.57
102.96
101.48
102.57
101.71
1,265,400
Apr 1, 2026
102.44
102.70
102.23
102.39
101.53
1,293,000
Mar 31, 2026
101.39
102.48
100.84
102.25
101.40
1,647,600
Mar 30, 2026
101.42
101.45
100.16
100.47
99.63
1,369,800
Mar 27, 2026
101.45
101.64
100.24
100.41
99.57
1,179,000
Mar 26, 2026
101.84
102.75
101.65
101.73
100.88
832,900
Mar 25, 2026
102.49
102.80
101.73
102.28
101.42
1,799,700
Mar 24, 2026
100.96
102.36
100.78
101.71
100.86
1,352,200
Mar 23, 2026
101.76
102.45
101.30
101.48
100.63
2,985,300
Mar 20, 2026
101.49
101.59
100.11
100.52
99.68
1,340,400
Mar 19, 2026
101.25
102.01
100.89
101.50
100.65
2,969,200
Mar 18, 2026
102.82
102.85
101.57
101.59
100.74
1,179,300
Mar 17, 2026
0.393
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 17, 2026
103.51
103.76
103.11
103.16
102.30
1,372,000
Mar 16, 2026
103.09
103.60
102.94
103.16
101.91
1,225,400
Mar 13, 2026
102.95
103.51
102.31
102.44
101.20
1,273,300
Mar 12, 2026
103.14
103.46
102.51
102.55
101.31
2,393,000
Mar 11, 2026
104.07
104.37
103.49
103.91
102.65
1,730,100
Mar 10, 2026
104.64
105.27
103.91
104.23
102.96
1,965,700
Mar 9, 2026
103.67
104.98
102.66
104.72
103.45
2,391,800
Mar 6, 2026
104.65
104.85
103.70
104.62
103.35
1,369,500
Mar 5, 2026
106.17
106.59
105.16
105.79
104.51
1,824,600
Mar 4, 2026
106.61
107.09
106.08
106.88
105.58
1,152,800
Mar 3, 2026
106.00
106.95
104.95
106.53
105.24
1,953,200
Mar 2, 2026
107.06
107.82
106.66
107.54
106.23
1,761,300
Feb 27, 2026
106.90
107.65
106.71
107.58
106.27
639,900
Feb 26, 2026
107.42
107.94
106.98
107.55
106.24
748,500
Feb 25, 2026
107.43
107.43
106.70
107.32
106.02
710,700
Feb 24, 2026
106.24
107.28
106.24
107.11
105.81
611,900
Feb 23, 2026
106.79
107.29
105.95
106.33
105.04
624,600
Feb 20, 2026
106.61
107.30
106.30
107.18
105.88
1,250,100
Feb 19, 2026
106.83
107.19
106.38
106.79
105.49
815,100
Feb 18, 2026
106.97
107.44
106.78
107.21
105.91
525,200
Feb 17, 2026
106.78
107.29
106.07
106.77
105.47
1,309,500
Feb 13, 2026
106.25
107.32
105.96
106.77
105.47
1,309,300
Feb 12, 2026
107.77
108.20
106.02
106.19
104.90
1,204,400
Feb 11, 2026
107.71
107.92
107.35
107.59
106.28
904,700
Feb 10, 2026
107.37
107.85
107.37
107.40
106.10
815,900
Feb 9, 2026
107.44
107.60
106.83
107.41
106.11
809,600
Feb 6, 2026
106.38
107.80
106.38
107.64
106.33
744,200
Feb 5, 2026
106.87
106.98
106.01
106.15
104.86
1,192,400
Feb 4, 2026
106.25
107.41
106.25
107.09
105.79
1,767,300
Feb 3, 2026
105.68
106.57
105.36
106.07
104.78
1,433,600
Feb 2, 2026
104.89
106.12
104.88
106.04
104.75
776,700
Jan 30, 2026
104.70
105.34
104.16
105.22
103.94
891,900
Jan 29, 2026
105.09
105.52
104.39
105.00
103.73
1,375,000
Jan 28, 2026
104.92
105.30
104.53
104.76
103.49
854,400
Jan 27, 2026
105.07
105.10
104.78
104.95
103.68
495,600
Jan 26, 2026
105.09
105.33
105.01
105.16
103.88
720,300
Jan 23, 2026
105.00
105.03
104.48
104.83
103.56
579,500
Jan 22, 2026
105.24
105.68
105.13
105.25
103.97
652,700
Jan 21, 2026
103.94
105.36
103.94
105.01
103.74
1,274,000
Jan 20, 2026
104.15
104.54
103.39
103.57
102.31
1,185,300
Jan 16, 2026
105.49
105.59
105.12
105.25
103.97
646,500
Jan 15, 2026
105.43
105.83
105.23
105.49
104.21
1,500,500
Jan 14, 2026
104.66
105.30
104.66
105.27
103.99
3,748,500
Jan 13, 2026
105.16
105.38
104.66
104.95
103.68
770,700
Jan 12, 2026
104.89
105.27
104.61
105.18
103.90
769,500
Jan 9, 2026
104.90
105.43
104.66
105.24
103.96
647,900
Jan 8, 2026
103.40
104.88
103.40
104.69
103.42
680,000
Jan 7, 2026
104.73
104.88
103.68
103.69
102.43
619,000
Jan 6, 2026
103.77
104.87
103.77
104.73
103.46
1,082,000
Jan 5, 2026
103.08
104.24
103.06
103.95
102.69
1,525,600
Jan 2, 2026
102.73
103.12
102.31
102.95
101.70
2,038,200
Dec 31, 2025
103.19
103.30
102.54
102.54
101.30
4,035,900
Dec 30, 2025
103.42
103.50
103.24
103.32
102.07
501,500
Dec 29, 2025
103.47
103.72
103.29
103.43
102.17
947,000
Dec 26, 2025
103.60
103.75
103.37
103.65
102.39
553,100
Dec 24, 2025
103.18
103.83
103.18
103.66
102.40
355,600
Dec 23, 2025
103.03
103.26
103.02
103.18
101.93
651,400
Dec 22, 2025
102.79
103.33
102.65
103.20
101.95
787,800
Dec 19, 2025
102.37
102.94
102.32
102.60
101.35
1,056,500
Dec 18, 2025
102.49
102.93
101.99
102.23
100.99
1,311,400
Dec 17, 2025
102.26
102.74
101.89
101.97
100.73
975,600
Dec 16, 2025
0.552
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
102.70
102.91
101.80
102.14
100.90
903,600
Dec 15, 2025
103.83
103.93
103.15
103.46
101.66
1,016,500
Dec 12, 2025
103.91
104.12
103.19
103.43
101.63
1,086,300
Dec 11, 2025
103.15
103.94
103.15
103.85
102.04
1,095,500
Dec 10, 2025
102.12
103.43
102.03
103.21
101.41
1,040,200
Dec 9, 2025
102.37
102.76
102.12
102.17
100.39
655,700
Dec 8, 2025
102.67
102.72
102.13
102.29
100.51
840,000
Dec 5, 2025
102.61
103.11
102.56
102.62
100.83
1,528,900
Dec 4, 2025
102.88
102.98
102.26
102.61
100.82
821,000
Dec 3, 2025
102.27
102.96
102.27
102.85
101.06
562,500
Dec 2, 2025
102.38
102.55
102.04
102.32
100.54
608,400
Dec 1, 2025
102.42
102.80
102.21
102.29
100.51
2,444,200
Nov 28, 2025
102.27
102.80
102.16
102.75
100.96
402,800
Nov 26, 2025
101.46
102.39
101.46
102.03
100.25
554,600
Nov 25, 2025
100.25
101.48
100.23
101.31
99.55
834,400
Nov 24, 2025
99.98
100.46
99.57
100.22
98.48
641,300
Nov 21, 2025
98.50
100.26
98.50
99.74
98.00
1,954,500
Nov 20, 2025
100.31
100.67
98.22
98.29
96.58
795,200
Nov 19, 2025
99.70
100.08
99.10
99.50
97.77
671,600
Nov 18, 2025
99.82
100.36
99.28
99.87
98.13
1,468,100
Nov 17, 2025
101.16
101.32
99.84
100.19
98.45
979,500
Nov 14, 2025
100.94
101.85
100.74
101.32
99.56
991,700
Nov 13, 2025
102.30
102.67
101.42
101.55
99.78
1,092,800
Nov 12, 2025
102.25
102.75
102.25
102.56
100.77
713,100
Nov 11, 2025
101.37
102.22
101.32
102.10
100.32
700,400
Nov 10, 2025
101.07
101.39
100.52
101.26
99.50
609,100
Nov 7, 2025
100.03
100.61
99.63
100.57
98.82
1,130,400
Nov 6, 2025
100.57
100.81
99.98
100.05
98.31
767,400
Nov 5, 2025
100.26
101.04
100.26
100.73
98.98
712,800
Nov 4, 2025
100.08
100.68
100.02
100.37
98.62
920,300
Nov 3, 2025
101.10
101.23
100.09
100.82
99.06
811,900
Oct 31, 2025
101.00
101.31
100.56
101.03
99.27
633,200
