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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 112.98 | 112.99 | 111.24 | 111.85 | 524,400 |
| September 15, 2026 | 112.98 | 113.03 | 112.62 | 112.80 | 430,400 |
| September 14, 2026 | 113.69 | 114.13 | 113.51 | 113.68 | 682,500 |
| September 11, 2026 | 113.67 | 114.08 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
The fund holds equities. The annual expense ratio is 0.04%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.78 | +1.11 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 113.66 |
| 113.89 |
| 486,800 |
| September 10, 2026 | 113.12 | 113.18 | 112.76 | 112.87 | 566,200 |
| September 09, 2026 | 113.84 | 113.84 | 113.18 | 113.27 | 433,800 |
| September 08, 2026 | 114.61 | 114.61 | 113.92 | 113.95 | 500,800 |
| September 04, 2026 | 114.79 | 114.99 | 114.60 | 114.68 | 366,800 |
| September 03, 2026 | 114.87 | 115.52 | 114.66 | 115.38 | 401,300 |
| September 02, 2026 | 114.27 | 114.76 | 114.15 | 114.58 | 462,100 |
| September 01, 2026 | 114.42 | 114.62 | 113.84 | 114.04 | 463,400 |
| August 31, 2026 | 114.65 | 114.66 | 114.28 | 114.43 | 434,900 |
| August 28, 2026 | 115.09 | 115.30 | 114.65 | 114.89 | 349,200 |
| August 27, 2026 | 114.69 | 115.04 | 114.46 | 114.78 | 382,000 |
| August 26, 2026 | 114.69 | 115.39 | 114.69 | 115.20 | 433,400 |
| August 25, 2026 | 115.13 | 115.14 | 114.75 | 115.00 | 406,000 |
| August 24, 2026 | 114.88 | 115.24 | 114.77 | 115.13 | 518,600 |
| August 21, 2026 | 114.88 | 115.10 | 114.59 | 114.89 | 659,700 |
| August 20, 2026 | 115.02 | 115.35 | 114.29 | 114.30 | 2m |
| August 19, 2026 | 115.28 | 116.19 | 115.28 | 115.51 | 557,100 |