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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 6.89 | 6.92 | 6.78 | 6.79 | -2.12% | 436,138 | |
| 25 Nov 2024 – 29 Nov 2024 | 6.93 | 6.99 | 6.89 | 6.94 | +0.83% | 503,455 | |
| 18 Nov 2024 – 22 Nov 2024 | 6.71 | 6.89 | 6.66 | 6.88 | +2.37% | 250,845 | |
| 11 Nov 2024 – 15 Nov 2024 | 6.88 | 6.88 | 6.70 | 6.72 | -1.34% | 510,740 | |
| 04 Nov 2024 – 08 Nov 2024 | 6.52 | 6.82 | 6.50 | 6.81 | +4.00% | 1,244,899 | |
| 28 Oct 2024 – 01 Nov 2024 | 6.61 | 6.61 | 6.52 | 6.55 | -0.86% | 44,056 | |
| 21 Oct 2024 – 25 Oct 2024 | 6.64 | 6.71 | 6.57 | 6.61 | -1.16% | 182,575 | |
| 14 Oct 2024 – 18 Oct 2024 | 6.67 | 6.73 | 6.65 | 6.68 | +0.35% | 160,550 | |
| 07 Oct 2024 – 11 Oct 2024 | 6.57 | 6.68 | 6.54 | 6.66 | +1.83% | 68,827 | |
| 30 Sep 2024 – 04 Oct 2024 | 6.58 | 6.60 | 6.51 | 6.54 | -1.32% | 55,346 | |
| 23 Sep 2024 – 27 Sep 2024 | 6.51 | 6.63 | 6.51 | 6.63 | +2.47% | 48,741 | |
| 16 Sep 2024 – 20 Sep 2024 | 6.39 | 6.57 | 6.38 | 6.47 | +1.69% | 115,357 | |
| 09 Sep 2024 – 13 Sep 2024 | 6.26 | 6.36 | 6.22 | 6.36 | +1.99% | 1,114,111 | |
| 02 Sep 2024 – 06 Sep 2024 | 6.47 | 6.47 | 6.25 | 6.24 | -2.92% | 162,061 | |
| 27 Aug 2024 – 30 Aug 2024 | 6.41 | 6.42 | 6.37 | 6.43 | +0.23% | 135,024 | |
| 19 Aug 2024 – 23 Aug 2024 | 6.28 | 6.41 | 6.26 | 6.41 | +2.70% | 80,933 | |
| 12 Aug 2024 – 16 Aug 2024 | 6.09 | 6.24 | 6.04 | 6.24 | +2.79% | 128,292 | |
| 05 Aug 2024 – 09 Aug 2024 | 6.08 | 6.12 | 5.94 | 6.07 | -0.44% | 240,004 | |
| 29 Jul 2024 – 02 Aug 2024 | 6.43 | 6.48 | 6.09 | 6.10 | -4.94% | 129,324 | |
| 22 Jul 2024 – 26 Jul 2024 | 6.44 | 6.46 | 6.37 | 6.42 | -0.25% | 121,498 | |
| 15 Jul 2024 – 19 Jul 2024 | 6.43 | 6.62 | 6.42 | 6.43 | +0.21% | 337,494 | |
| 08 Jul 2024 – 12 Jul 2024 | 6.17 | 6.37 | 6.17 | 6.42 | +4.09% | 99,149 | |
| 01 Jul 2024 – 05 Jul 2024 | 6.24 | 6.24 | 6.17 | 6.17 | -0.76% | 150,173 | |
| 24 Jun 2024 – 28 Jun 2024 | 6.22 | 6.26 | 6.14 | 6.21 | +0.63% | 179,036 | |
| 17 Jun 2024 – 21 Jun 2024 | 6.09 | 6.19 | 6.08 | 6.18 | +1.36% | 452,474 |
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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