IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF · LSE · IE00BFF5RX68
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:41. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 11.10 | 11.18 | 11.08 | 11.16 | -0.89% | 44,651 | |
| 05 Nov 2026 | 11.64 | 11.68 | 11.13 | 11.26 | -3.51% | 350,693 | |
| 04 Nov 2026 | 11.68 | 11.83 | 11.65 | 11.67 | -0.22% | 353,590 | |
| 03 Nov 2026 | 11.69 | 11.75 | 11.67 | 11.70 | -0.88% | 70,488 | |
| 02 Nov 2026 | 11.87 | 11.88 | 11.83 | 11.80 | +0.10% | 24,459 | |
| 30 Oct 2026 | 11.88 | 11.91 | 11.70 | 11.79 | -1.73% | 289,804 | |
| 29 Oct 2026 | 11.95 | 12.02 | 11.95 | 12.00 | -0.05% | 102,599 | |
| 28 Oct 2026 | 11.99 | 12.03 | 11.98 | 12.00 | +0.67% | 59,016 | |
| 27 Oct 2026 | 11.81 | 11.94 | 11.81 | 11.92 | +0.97% | 40,976 | |
| 26 Oct 2026 | 11.73 | 11.83 | 11.69 | 11.81 | +0.44% | 14,597 | |
| 23 Oct 2026 | 11.78 | 11.79 | 11.68 | 11.76 | +0.38% | 141,352 | |
| 22 Oct 2026 | 11.68 | 11.77 | 11.65 | 11.71 | -0.50% | 130,598 | |
| 21 Oct 2026 | 11.83 | 11.84 | 11.74 | 11.77 | +0.09% | 290,323 | |
| 20 Oct 2026 | 11.66 | 11.79 | 11.59 | 11.76 | -0.02% | 1,452,527 | |
| 19 Oct 2026 | 11.76 | 11.77 | 11.70 | 11.76 | -0.22% | 144,991 | |
| 16 Oct 2026 | 11.83 | 11.85 | 11.78 | 11.79 | +0.03% | 392,616 | |
| 15 Oct 2026 | 11.67 | 11.79 | 11.61 | 11.78 | +0.22% | 679,816 | |
| 14 Oct 2026 | 11.89 | 11.90 | 11.74 | 11.76 | -0.69% | 430,771 | |
| 13 Oct 2026 | 11.92 | 11.96 | 11.84 | 11.84 | -1.07% | 33,767 | |
| 12 Oct 2026 | 12.08 | 12.08 | 11.96 | 11.97 | -0.65% | 99,797 | |
| 09 Oct 2026 | 12.17 | 12.18 | 12.05 | 12.05 | -0.52% | 213,009 | |
| 08 Oct 2026 | 12.16 | 12.18 | 12.11 | 12.11 | -0.34% | 98,474 | |
| 07 Oct 2026 | 12.11 | 12.15 | 12.02 | 12.15 | -0.20% | 183,623 | |
| 06 Oct 2026 | 12.10 | 12.19 | 12.09 | 12.17 | +0.71% | 62,792 | |
| 05 Oct 2026 | 12.14 | 12.15 | 12.04 | 12.09 | -0.36% | 56,561 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 11.26 USD
- Dividend yield
- 1.14%
- Exchange
- LSE
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0717 USD |
| 11 Dec 2025 | 0.0654 USD |
| 12 Jun 2025 | 0.0705 USD |
| 12 Dec 2024 | 0.0718 USD |
| 13 Jun 2024 | 0.0704 USD |
| 14 Dec 2023 | 0.0657 USD |
| 15 Jun 2023 | 0.0731 USD |
| 15 Dec 2022 | 0.0719 USD |
| 16 Jun 2022 | 0.0706 USD |
| 16 Dec 2021 | 0.0644 USD |
| 17 Jun 2021 | 0.0570 USD |
| 10 Dec 2020 | 0.0533 USD |
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