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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 5.50 | 5.51 | 5.31 | 5.49 | -1.26% | 172,275 | |
| 04 Jul 2022 – 08 Jul 2022 | 5.45 | 5.53 | 5.41 | 5.56 | +3.03% | 2,154,870 | |
| 27 Jun 2022 – 01 Jul 2022 | 5.62 | 5.63 | 5.37 | 5.39 | -3.13% | 254,390 | |
| 20 Jun 2022 – 24 Jun 2022 | 5.34 | 5.48 | 5.33 | 5.57 | +5.14% | 370,820 | |
| 13 Jun 2022 – 17 Jun 2022 | 5.67 | 5.67 | 5.24 | 5.29 | -8.30% | 463,338 | 0.0706 |
| 06 Jun 2022 – 10 Jun 2022 | 6.11 | 6.17 | 5.84 | 5.77 | -5.38% | 545,408 | |
| 30 May 2022 – 01 Jun 2022 | 6.27 | 6.27 | 6.09 | 6.10 | -1.22% | 820,046 | |
| 23 May 2022 – 27 May 2022 | 5.89 | 6.18 | 5.81 | 6.18 | +6.89% | 407,420 | |
| 16 May 2022 – 20 May 2022 | 5.94 | 6.13 | 5.77 | 5.78 | -3.37% | 785,165 | |
| 09 May 2022 – 13 May 2022 | 6.07 | 6.07 | 5.81 | 5.98 | -2.07% | 1,878,788 | |
| 03 May 2022 – 06 May 2022 | 6.02 | 6.24 | 5.99 | 6.11 | +0.60% | 339,568 | |
| 25 Apr 2022 – 29 Apr 2022 | 6.11 | 6.18 | 6.05 | 6.07 | -2.79% | 658,145 | |
| 19 Apr 2022 – 22 Apr 2022 | 6.28 | 6.45 | 6.25 | 6.25 | -0.86% | 355,047 | |
| 11 Apr 2022 – 14 Apr 2022 | 6.26 | 6.31 | 6.24 | 6.30 | +0.19% | 111,962 | |
| 04 Apr 2022 – 08 Apr 2022 | 6.31 | 6.32 | 6.16 | 6.29 | +0.03% | 377,056 | |
| 28 Mar 2022 – 01 Apr 2022 | 6.42 | 6.52 | 6.33 | 6.29 | -1.95% | 199,386 | |
| 21 Mar 2022 – 25 Mar 2022 | 6.28 | 6.41 | 6.28 | 6.41 | +2.03% | 472,370 | |
| 14 Mar 2022 – 18 Mar 2022 | 6.13 | 6.27 | 6.00 | 6.28 | +2.22% | 257,623 | |
| 07 Mar 2022 – 11 Mar 2022 | 6.15 | 6.25 | 6.06 | 6.15 | -1.21% | 344,155 | |
| 28 Feb 2022 – 04 Mar 2022 | 6.23 | 6.39 | 6.19 | 6.22 | -1.36% | 2,233,006 | |
| 21 Feb 2022 – 25 Feb 2022 | 6.38 | 6.38 | 6.02 | 6.31 | -0.15% | 615,010 | |
| 14 Feb 2022 – 18 Feb 2022 | 6.41 | 6.47 | 6.32 | 6.32 | -2.96% | 316,696 | |
| 07 Feb 2022 – 11 Feb 2022 | 6.38 | 6.58 | 6.38 | 6.51 | +2.37% | 582,784 | |
| 31 Jan 2022 – 04 Feb 2022 | 6.36 | 6.52 | 6.34 | 6.36 | +1.25% | 815,101 | |
| 24 Jan 2022 – 28 Jan 2022 | 6.48 | 6.50 | 6.22 | 6.28 | -3.81% | 2,723,952 |
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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