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 13:41. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 16 Dec 2025 | 8.20 | 8.23 | 8.14 | 8.14 | -0.93% | 159,426 | |
| 15 Dec 2025 | 8.24 | 8.26 | 8.21 | 8.22 | -0.12% | 23,888 | |
| 12 Dec 2025 | 8.31 | 8.31 | 8.23 | 8.23 | -0.44% | 106,352 | |
| 11 Dec 2025 | 8.24 | 8.27 | 8.22 | 8.26 | +0.45% | 302,790 | 0.0654 |
| 10 Dec 2025 | 8.17 | 8.23 | 8.17 | 8.23 | +0.24% | 1,318 | |
| 09 Dec 2025 | 8.16 | 8.21 | 8.16 | 8.21 | +0.48% | 6,433 | |
| 08 Dec 2025 | 8.20 | 8.20 | 8.16 | 8.17 | -0.40% | 188,752 | |
| 05 Dec 2025 | 8.13 | 8.14 | 8.13 | 8.20 | +0.60% | 5,573 | |
| 04 Dec 2025 | 8.16 | 8.17 | 8.13 | 8.15 | +0.19% | 140,059 | |
| 03 Dec 2025 | 8.11 | 8.14 | 8.09 | 8.14 | +1.20% | 503,080 | |
| 02 Dec 2025 | 8.04 | 8.07 | 8.04 | 8.04 | -0.11% | 156,580 | |
| 01 Dec 2025 | 8.02 | 8.07 | 8.01 | 8.05 | -0.07% | 165,670 | |
| 28 Nov 2025 | 8.03 | 8.03 | 8.03 | 8.06 | +1.03% | 14 | |
| 27 Nov 2025 | 7.97 | 7.97 | 7.96 | 7.97 | -0.22% | 58,041 | |
| 26 Nov 2025 | 7.93 | 7.94 | 7.91 | 7.99 | +1.42% | 521,497 | |
| 25 Nov 2025 | 7.78 | 7.89 | 7.77 | 7.88 | +1.12% | 188,646 | |
| 24 Nov 2025 | 7.72 | 7.76 | 7.70 | 7.79 | +2.10% | 472,172 | |
| 21 Nov 2025 | 7.54 | 7.61 | 7.51 | 7.63 | -1.27% | 728,680 | |
| 20 Nov 2025 | 7.79 | 7.83 | 7.76 | 7.73 | +0.11% | 706,155 | |
| 19 Nov 2025 | 7.74 | 7.77 | 7.73 | 7.72 | +0.03% | 385,529 | |
| 18 Nov 2025 | 7.73 | 7.74 | 7.69 | 7.72 | -1.88% | 744,866 | |
| 17 Nov 2025 | 7.91 | 7.91 | 7.84 | 7.87 | -0.81% | 191,343 | |
| 14 Nov 2025 | 7.87 | 7.88 | 7.81 | 7.93 | -0.40% | 571,097 | |
| 13 Nov 2025 | 8.04 | 8.05 | 7.98 | 7.96 | -0.66% | 86,963 | |
| 12 Nov 2025 | 7.93 | 8.01 | 7.93 | 8.01 | +1.15% | 58,859 |
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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