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 |
|---|---|---|---|---|---|---|---|
| 27 May 2025 – 30 May 2025 | 6.50 | 6.54 | 6.42 | 6.46 | +1.10% | 494,371 | |
| 19 May 2025 – 23 May 2025 | 6.57 | 6.62 | 6.37 | 6.39 | -2.90% | 6,861,072 | |
| 12 May 2025 – 16 May 2025 | 6.49 | 6.58 | 6.48 | 6.58 | +3.56% | 254,950 | |
| 06 May 2025 – 09 May 2025 | 6.28 | 6.37 | 6.24 | 6.35 | +1.12% | 585,993 | |
| 28 Apr 2025 – 02 May 2025 | 6.13 | 6.29 | 6.09 | 6.28 | +2.83% | 321,332 | |
| 22 Apr 2025 – 25 Apr 2025 | 5.92 | 6.19 | 5.88 | 6.11 | +2.30% | 585,365 | |
| 14 Apr 2025 – 17 Apr 2025 | 6.00 | 6.08 | 5.94 | 5.97 | +2.74% | 1,934,338 | |
| 07 Apr 2025 – 11 Apr 2025 | 5.55 | 6.00 | 5.54 | 5.81 | -1.51% | 643,178 | |
| 31 Mar 2025 – 04 Apr 2025 | 6.36 | 6.46 | 5.88 | 5.90 | -7.85% | 603,053 | |
| 24 Mar 2025 – 28 Mar 2025 | 6.57 | 6.60 | 6.40 | 6.40 | -0.91% | 974,000 | |
| 17 Mar 2025 – 21 Mar 2025 | 6.38 | 6.55 | 6.37 | 6.46 | +0.97% | 1,887,031 | |
| 10 Mar 2025 – 14 Mar 2025 | 6.48 | 6.52 | 6.27 | 6.40 | -0.70% | 2,263,572 | |
| 03 Mar 2025 – 07 Mar 2025 | 6.69 | 6.74 | 6.40 | 6.44 | -2.77% | 700,341 | |
| 24 Feb 2025 – 28 Feb 2025 | 6.75 | 6.75 | 6.62 | 6.63 | -2.01% | 812,386 | |
| 17 Feb 2025 – 21 Feb 2025 | 6.75 | 6.82 | 6.74 | 6.76 | +0.47% | 1,016,298 | |
| 10 Feb 2025 – 14 Feb 2025 | 6.61 | 6.76 | 6.58 | 6.73 | +2.06% | 940,890 | |
| 03 Feb 2025 – 07 Feb 2025 | 6.51 | 6.66 | 6.50 | 6.60 | -1.33% | 1,557,701 | |
| 27 Jan 2025 – 31 Jan 2025 | 6.63 | 6.68 | 6.58 | 6.68 | -0.16% | 516,807 | |
| 20 Jan 2025 – 24 Jan 2025 | 6.60 | 6.70 | 6.59 | 6.70 | +1.38% | 1,171,007 | |
| 13 Jan 2025 – 17 Jan 2025 | 6.28 | 6.60 | 6.28 | 6.60 | +4.56% | 933,928 | |
| 06 Jan 2025 – 10 Jan 2025 | 6.41 | 6.48 | 6.32 | 6.32 | -1.10% | 472,139 | |
| 30 Dec 2024 – 03 Jan 2025 | 6.39 | 6.41 | 6.29 | 6.39 | -0.39% | 587,473 | |
| 23 Dec 2024 – 27 Dec 2024 | 6.32 | 6.43 | 6.32 | 6.41 | +0.96% | 14,747 | |
| 16 Dec 2024 – 20 Dec 2024 | 6.56 | 6.58 | 6.22 | 6.35 | -3.47% | 677,007 | |
| 09 Dec 2024 – 13 Dec 2024 | 6.78 | 6.81 | 6.55 | 6.58 | -3.12% | 977,781 | 0.0718 |
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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