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 |
|---|---|---|---|---|---|---|---|
| 03 Jan 2023 – 06 Jan 2023 | 5.51 | 5.65 | 5.48 | 5.65 | +3.41% | 331,751 | |
| 28 Dec 2022 – 30 Dec 2022 | 5.47 | 5.50 | 5.43 | 5.46 | -0.10% | 377,534 | |
| 19 Dec 2022 – 23 Dec 2022 | 5.54 | 5.54 | 5.42 | 5.47 | -0.40% | 750,724 | |
| 12 Dec 2022 – 16 Dec 2022 | 5.71 | 5.97 | 5.49 | 5.49 | -4.60% | 810,224 | 0.0719 |
| 05 Dec 2022 – 09 Dec 2022 | 5.84 | 5.86 | 5.70 | 5.75 | -1.66% | 228,174 | |
| 28 Nov 2022 – 02 Dec 2022 | 5.85 | 5.96 | 5.74 | 5.85 | -0.37% | 369,624 | |
| 21 Nov 2022 – 25 Nov 2022 | 5.74 | 5.88 | 5.73 | 5.87 | +2.13% | 283,653 | |
| 14 Nov 2022 – 18 Nov 2022 | 5.82 | 5.85 | 5.64 | 5.75 | -0.16% | 385,474 | |
| 07 Nov 2022 – 11 Nov 2022 | 5.54 | 5.80 | 5.53 | 5.76 | +4.65% | 424,689 | |
| 31 Oct 2022 – 04 Nov 2022 | 5.60 | 5.65 | 5.44 | 5.50 | -1.49% | 529,240 | |
| 24 Oct 2022 – 28 Oct 2022 | 5.31 | 5.59 | 5.29 | 5.59 | +6.48% | 211,689 | |
| 17 Oct 2022 – 21 Oct 2022 | 5.12 | 5.27 | 5.12 | 5.25 | +2.56% | 1,135,856 | |
| 10 Oct 2022 – 14 Oct 2022 | 5.09 | 5.21 | 4.94 | 5.11 | -0.20% | 847,347 | |
| 03 Oct 2022 – 07 Oct 2022 | 4.98 | 5.27 | 4.98 | 5.13 | +1.63% | 409,850 | |
| 26 Sep 2022 – 30 Sep 2022 | 5.10 | 5.10 | 4.97 | 5.04 | -0.73% | 619,630 | |
| 20 Sep 2022 – 23 Sep 2022 | 5.48 | 5.48 | 5.09 | 5.08 | -5.70% | 308,002 | |
| 12 Sep 2022 – 16 Sep 2022 | 5.70 | 5.77 | 5.38 | 5.39 | -4.59% | 600,336 | |
| 05 Sep 2022 – 09 Sep 2022 | 5.52 | 5.66 | 5.45 | 5.65 | +0.48% | 369,687 | |
| 30 Aug 2022 – 02 Sep 2022 | 5.65 | 5.71 | 5.46 | 5.62 | -2.10% | 393,983 | |
| 22 Aug 2022 – 26 Aug 2022 | 5.84 | 5.85 | 5.74 | 5.74 | -2.26% | 145,080 | |
| 15 Aug 2022 – 19 Aug 2022 | 5.92 | 5.97 | 5.88 | 5.87 | -0.33% | 926,075 | |
| 08 Aug 2022 – 12 Aug 2022 | 5.75 | 5.90 | 5.66 | 5.89 | +3.68% | 804,686 | |
| 01 Aug 2022 – 05 Aug 2022 | 5.74 | 5.77 | 5.65 | 5.68 | -0.23% | 182,683 | |
| 25 Jul 2022 – 29 Jul 2022 | 5.61 | 5.71 | 5.58 | 5.70 | +1.31% | 235,332 | |
| 18 Jul 2022 – 22 Jul 2022 | 5.56 | 5.66 | 5.49 | 5.62 | +2.49% | 217,397 |
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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