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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 11.11 | 11.30 | 10.83 | 10.89 | +0.11% | 1,790,826 | |
| 05 May 2026 – 08 May 2026 | 10.20 | 10.88 | 10.20 | 10.88 | +6.98% | 580,765 | |
| 27 Apr 2026 – 01 May 2026 | 9.85 | 10.20 | 9.71 | 10.17 | +3.53% | 643,708 | |
| 20 Apr 2026 – 24 Apr 2026 | 9.53 | 9.90 | 9.50 | 9.83 | +2.74% | 3,401,528 | |
| 13 Apr 2026 – 17 Apr 2026 | 9.17 | 9.58 | 9.13 | 9.56 | +3.73% | 593,600 | |
| 07 Apr 2026 – 10 Apr 2026 | 8.84 | 9.23 | 8.78 | 9.22 | +5.29% | 164,834 | |
| 30 Mar 2026 – 02 Apr 2026 | 8.58 | 8.76 | 8.41 | 8.76 | +1.81% | 323,361 | |
| 23 Mar 2026 – 27 Mar 2026 | 8.55 | 8.87 | 8.55 | 8.60 | -1.33% | 180,525 | |
| 16 Mar 2026 – 20 Mar 2026 | 8.78 | 8.97 | 8.67 | 8.72 | +0.01% | 169,162 | |
| 09 Mar 2026 – 13 Mar 2026 | 8.61 | 8.88 | 8.49 | 8.72 | -0.31% | 587,082 | |
| 02 Mar 2026 – 06 Mar 2026 | 8.89 | 9.01 | 8.74 | 8.74 | -3.56% | 510,568 | |
| 23 Feb 2026 – 27 Feb 2026 | 9.12 | 9.17 | 9.00 | 9.07 | -0.45% | 200,591 | |
| 16 Feb 2026 – 20 Feb 2026 | 9.15 | 9.21 | 9.04 | 9.11 | -0.44% | 1,651,227 | |
| 09 Feb 2026 – 13 Feb 2026 | 9.13 | 9.24 | 8.94 | 9.15 | +0.40% | 2,180,589 | |
| 02 Feb 2026 – 06 Feb 2026 | 8.80 | 9.11 | 8.78 | 9.11 | +2.23% | 1,122,192 | |
| 26 Jan 2026 – 30 Jan 2026 | 8.73 | 8.97 | 8.71 | 8.91 | +1.93% | 332,314 | |
| 19 Jan 2026 – 23 Jan 2026 | 8.62 | 8.89 | 8.58 | 8.74 | +0.52% | 728,047 | |
| 12 Jan 2026 – 16 Jan 2026 | 8.64 | 8.78 | 8.62 | 8.70 | +0.65% | 487,546 | |
| 05 Jan 2026 – 09 Jan 2026 | 8.43 | 8.64 | 8.43 | 8.64 | +3.37% | 299,824 | |
| 29 Dec 2025 – 02 Jan 2026 | 8.32 | 8.36 | 8.27 | 8.36 | +1.22% | 85,344 | |
| 22 Dec 2025 – 24 Dec 2025 | 8.30 | 8.30 | 8.25 | 8.26 | +0.34% | 482,798 | |
| 15 Dec 2025 – 19 Dec 2025 | 8.24 | 8.26 | 8.10 | 8.23 | +0.03% | 351,708 | |
| 08 Dec 2025 – 12 Dec 2025 | 8.20 | 8.31 | 8.16 | 8.23 | +0.32% | 605,645 | 0.0654 |
| 01 Dec 2025 – 05 Dec 2025 | 8.02 | 8.17 | 8.01 | 8.20 | +1.81% | 970,962 | |
| 24 Nov 2025 – 28 Nov 2025 | 7.72 | 8.03 | 7.70 | 8.06 | +5.56% | 1,240,370 |
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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