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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 7.91 | 7.91 | 7.51 | 7.63 | -3.76% | 2,756,573 | |
| 10 Nov 2025 – 14 Nov 2025 | 7.94 | 8.05 | 7.81 | 7.93 | +2.08% | 1,192,145 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.88 | 7.92 | 7.75 | 7.77 | -0.94% | 933,384 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.90 | 7.94 | 7.81 | 7.84 | +0.06% | 694,754 | |
| 20 Oct 2025 – 24 Oct 2025 | 7.64 | 7.84 | 7.63 | 7.84 | +3.71% | 423,586 | |
| 13 Oct 2025 – 17 Oct 2025 | 7.48 | 7.64 | 7.39 | 7.56 | +0.89% | 1,133,732 | |
| 06 Oct 2025 – 10 Oct 2025 | 7.73 | 7.76 | 7.60 | 7.49 | -2.97% | 1,819,228 | |
| 29 Sep 2025 – 03 Oct 2025 | 7.57 | 7.73 | 7.49 | 7.72 | +2.63% | 971,213 | |
| 22 Sep 2025 – 26 Sep 2025 | 7.42 | 7.52 | 7.41 | 7.52 | +1.27% | 1,862,576 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.32 | 7.51 | 7.28 | 7.43 | +1.44% | 2,227,727 | |
| 08 Sep 2025 – 12 Sep 2025 | 7.23 | 7.36 | 7.16 | 7.32 | +1.59% | 1,029,879 | |
| 01 Sep 2025 – 05 Sep 2025 | 7.21 | 7.26 | 7.10 | 7.21 | +0.30% | 1,200,197 | |
| 26 Aug 2025 – 29 Aug 2025 | 7.14 | 7.22 | 7.14 | 7.19 | +0.03% | 297,017 | |
| 18 Aug 2025 – 22 Aug 2025 | 7.03 | 7.18 | 6.99 | 7.18 | +2.06% | 917,101 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.91 | 7.12 | 6.88 | 7.04 | +2.42% | 700,418 | |
| 04 Aug 2025 – 08 Aug 2025 | 6.73 | 6.87 | 6.73 | 6.87 | +2.78% | 667,468 | |
| 28 Jul 2025 – 01 Aug 2025 | 6.96 | 6.99 | 6.65 | 6.69 | -3.20% | 414,727 | |
| 21 Jul 2025 – 25 Jul 2025 | 6.88 | 6.99 | 6.85 | 6.91 | +0.74% | 120,987 | |
| 14 Jul 2025 – 18 Jul 2025 | 6.87 | 6.93 | 6.77 | 6.86 | -0.77% | 211,512 | |
| 07 Jul 2025 – 11 Jul 2025 | 6.93 | 7.00 | 6.89 | 6.91 | -0.14% | 561,188 | |
| 30 Jun 2025 – 04 Jul 2025 | 6.81 | 6.98 | 6.80 | 6.92 | +1.84% | 348,140 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.62 | 6.80 | 6.56 | 6.80 | +2.91% | 125,777 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.59 | 6.64 | 6.52 | 6.60 | +0.17% | 144,339 | |
| 09 Jun 2025 – 13 Jun 2025 | 6.62 | 6.71 | 6.54 | 6.59 | -0.17% | 46,489 | 0.0705 |
| 02 Jun 2025 – 06 Jun 2025 | 6.43 | 6.61 | 6.41 | 6.60 | +2.29% | 269,486 |
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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