IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF · LSE · IE00BFF5RX68
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in USD.
Updated 06 Nov 2026 12:37. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 11.87 | 11.88 | 11.08 | 11.17 | -5.23% | 833,052 | |
| Oct 2026 | 12.02 | 12.22 | 11.59 | 11.79 | -2.57% | 5,249,337 | |
| Sep 2026 | 12.16 | 12.44 | 12.00 | 12.10 | -0.75% | 5,379,595 | |
| Aug 2026 | 11.60 | 12.42 | 11.48 | 12.19 | +5.97% | 1,286,660 | |
| Jul 2026 | 12.02 | 12.05 | 11.28 | 11.50 | -4.52% | 1,291,031 | |
| Jun 2026 | 12.13 | 12.47 | 11.57 | 12.05 | +0.17% | 5,261,614 | 0.0717 |
| May 2026 | 10.09 | 12.06 | 10.03 | 12.03 | +19.59% | 5,330,984 | |
| Apr 2026 | 8.66 | 10.06 | 8.58 | 10.06 | +19.04% | 5,017,095 | |
| Mar 2026 | 8.89 | 9.01 | 8.41 | 8.45 | -6.80% | 1,535,378 | |
| Feb 2026 | 8.80 | 9.24 | 8.78 | 9.07 | +1.72% | 5,154,599 | |
| Jan 2026 | 8.27 | 8.97 | 8.27 | 8.91 | +7.32% | 1,895,926 | |
| Dec 2025 | 8.02 | 8.34 | 8.01 | 8.30 | +3.10% | 2,448,262 | 0.0654 |
| Nov 2025 | 7.88 | 8.05 | 7.51 | 8.06 | +2.72% | 6,122,472 | |
| Oct 2025 | 7.50 | 7.94 | 7.39 | 7.84 | +4.48% | 4,459,632 | |
| Sep 2025 | 7.21 | 7.57 | 7.10 | 7.51 | +4.45% | 6,903,260 | |
| Aug 2025 | 6.79 | 7.22 | 6.65 | 7.19 | +5.31% | 2,827,779 | |
| Jul 2025 | 6.82 | 7.00 | 6.77 | 6.82 | +0.20% | 1,354,708 | |
| Jun 2025 | 6.43 | 6.81 | 6.41 | 6.81 | +5.50% | 642,162 | 0.0705 |
| May 2025 | 6.22 | 6.62 | 6.20 | 6.46 | +5.04% | 8,242,479 | |
| Apr 2025 | 6.42 | 6.46 | 5.54 | 6.15 | -4.00% | 3,792,253 | |
| Mar 2025 | 6.69 | 6.74 | 6.27 | 6.40 | -3.40% | 6,073,864 | |
| Feb 2025 | 6.51 | 6.82 | 6.50 | 6.63 | -0.86% | 4,327,275 | |
| Jan 2025 | 6.40 | 6.70 | 6.28 | 6.68 | +5.08% | 3,224,409 | |
| Dec 2024 | 6.89 | 6.92 | 6.22 | 6.36 | -8.30% | 2,562,618 | 0.0718 |
| Nov 2024 | 6.52 | 6.99 | 6.50 | 6.94 | +6.22% | 2,531,634 |
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 |
Follow IUVD and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.