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 16:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 6.58 | 6.73 | 6.51 | 6.53 | -0.63% | 483,054 | |
| Sep 2024 | 6.47 | 6.63 | 6.22 | 6.57 | +2.29% | 1,446,875 | |
| Aug 2024 | 6.36 | 6.46 | 5.94 | 6.43 | -0.76% | 623,121 | |
| Jul 2024 | 6.24 | 6.62 | 6.17 | 6.48 | +4.20% | 798,770 | |
| Jun 2024 | 6.30 | 6.31 | 6.06 | 6.21 | +0.44% | 1,199,023 | 0.0704 |
| May 2024 | 6.09 | 6.36 | 6.04 | 6.19 | +0.66% | 1,203,326 | |
| Apr 2024 | 6.53 | 6.53 | 6.07 | 6.15 | -6.20% | 1,422,782 | |
| Mar 2024 | 6.21 | 6.57 | 6.18 | 6.55 | +6.35% | 1,978,439 | |
| Feb 2024 | 6.05 | 6.18 | 5.98 | 6.16 | +1.33% | 2,975,624 | |
| Jan 2024 | 6.11 | 6.11 | 5.89 | 6.08 | -0.43% | 2,145,918 | |
| Dec 2023 | 5.72 | 6.12 | 5.70 | 6.11 | +7.03% | 1,054,423 | 0.0657 |
| Nov 2023 | 5.28 | 5.72 | 5.26 | 5.71 | +8.23% | 1,740,599 | |
| Oct 2023 | 5.50 | 5.54 | 5.20 | 5.27 | -4.48% | 5,762,894 | |
| Sep 2023 | 5.70 | 5.73 | 5.44 | 5.52 | -2.84% | 2,884,988 | |
| Aug 2023 | 5.84 | 5.85 | 5.51 | 5.68 | -2.79% | 1,804,276 | |
| Jul 2023 | 5.64 | 5.88 | 5.55 | 5.84 | +3.82% | 2,361,537 | |
| Jun 2023 | 5.36 | 5.72 | 5.33 | 5.63 | +5.84% | 2,967,396 | 0.0731 |
| May 2023 | 5.54 | 5.54 | 5.29 | 5.32 | -3.87% | 2,331,294 | |
| Apr 2023 | 5.61 | 5.70 | 5.40 | 5.53 | -0.93% | 1,790,409 | |
| Mar 2023 | 5.66 | 5.76 | 5.27 | 5.58 | -1.33% | 2,205,513 | |
| Feb 2023 | 5.86 | 5.99 | 5.63 | 5.66 | -2.71% | 1,595,297 | |
| Jan 2023 | 5.51 | 5.86 | 5.48 | 5.82 | +6.48% | 1,676,977 | |
| Dec 2022 | 5.93 | 5.97 | 5.42 | 5.46 | -5.27% | 2,232,822 | 0.0719 |
| Nov 2022 | 5.64 | 5.88 | 5.44 | 5.77 | +2.93% | 1,911,303 | |
| Oct 2022 | 4.98 | 5.61 | 4.94 | 5.60 | +11.06% | 2,619,953 |
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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