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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 6.02 | 6.05 | 5.97 | 6.02 | -0.33% | 412,703 | |
| 11 Dec 2023 – 15 Dec 2023 | 5.84 | 6.06 | 5.83 | 6.04 | +3.84% | 361,213 | 0.0657 |
| 04 Dec 2023 – 08 Dec 2023 | 5.77 | 5.84 | 5.72 | 5.81 | +1.01% | 185,550 | |
| 27 Nov 2023 – 01 Dec 2023 | 5.65 | 5.76 | 5.62 | 5.76 | +1.75% | 339,546 | |
| 20 Nov 2023 – 24 Nov 2023 | 5.62 | 5.67 | 5.61 | 5.66 | +0.99% | 224,166 | |
| 13 Nov 2023 – 17 Nov 2023 | 5.46 | 5.64 | 5.43 | 5.60 | +3.50% | 524,557 | |
| 06 Nov 2023 – 10 Nov 2023 | 5.53 | 5.54 | 5.39 | 5.41 | -2.36% | 434,777 | |
| 30 Oct 2023 – 03 Nov 2023 | 5.23 | 5.54 | 5.20 | 5.54 | +5.78% | 426,235 | |
| 23 Oct 2023 – 27 Oct 2023 | 5.33 | 5.33 | 5.23 | 5.24 | -2.07% | 258,860 | |
| 16 Oct 2023 – 20 Oct 2023 | 5.45 | 5.50 | 5.35 | 5.35 | -1.54% | 463,903 | |
| 09 Oct 2023 – 13 Oct 2023 | 5.34 | 5.54 | 5.34 | 5.43 | +0.88% | 538,110 | |
| 02 Oct 2023 – 06 Oct 2023 | 5.50 | 5.50 | 5.31 | 5.39 | -2.39% | 4,322,121 | |
| 25 Sep 2023 – 29 Sep 2023 | 5.52 | 5.53 | 5.44 | 5.52 | -0.22% | 618,652 | |
| 18 Sep 2023 – 22 Sep 2023 | 5.65 | 5.67 | 5.51 | 5.53 | -2.33% | 441,463 | |
| 11 Sep 2023 – 15 Sep 2023 | 5.65 | 5.71 | 5.63 | 5.66 | +0.39% | 555,310 | |
| 04 Sep 2023 – 08 Sep 2023 | 5.71 | 5.73 | 5.60 | 5.64 | -1.17% | 1,179,809 | |
| 29 Aug 2023 – 01 Sep 2023 | 5.61 | 5.73 | 5.59 | 5.71 | +3.13% | 239,045 | |
| 21 Aug 2023 – 25 Aug 2023 | 5.57 | 5.67 | 5.51 | 5.53 | -0.61% | 773,614 | |
| 14 Aug 2023 – 18 Aug 2023 | 5.73 | 5.74 | 5.52 | 5.57 | -2.59% | 299,975 | |
| 07 Aug 2023 – 11 Aug 2023 | 5.76 | 5.81 | 5.70 | 5.72 | -1.24% | 303,051 | |
| 31 Jul 2023 – 04 Aug 2023 | 5.83 | 5.85 | 5.70 | 5.79 | -0.91% | 310,179 | |
| 24 Jul 2023 – 28 Jul 2023 | 5.78 | 5.88 | 5.78 | 5.84 | +0.88% | 335,006 | |
| 17 Jul 2023 – 21 Jul 2023 | 5.67 | 5.80 | 5.64 | 5.79 | +1.81% | 647,854 | |
| 10 Jul 2023 – 14 Jul 2023 | 5.59 | 5.76 | 5.59 | 5.69 | +0.99% | 357,093 | |
| 03 Jul 2023 – 07 Jul 2023 | 5.64 | 5.68 | 5.55 | 5.63 | +0.07% | 989,750 |
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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