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 |
|---|---|---|---|---|---|---|---|
| 07 Oct 2025 | 7.67 | 7.70 | 7.63 | 7.63 | -1.23% | 388,283 | |
| 06 Oct 2025 | 7.73 | 7.76 | 7.72 | 7.73 | +0.07% | 707,331 | |
| 03 Oct 2025 | 7.69 | 7.73 | 7.68 | 7.72 | +1.18% | 60,087 | |
| 02 Oct 2025 | 7.67 | 7.68 | 7.67 | 7.63 | +0.36% | 153,900 | |
| 01 Oct 2025 | 7.50 | 7.56 | 7.49 | 7.60 | +1.29% | 174,345 | |
| 30 Sep 2025 | 7.52 | 7.54 | 7.52 | 7.51 | -0.40% | 18,852 | |
| 29 Sep 2025 | 7.57 | 7.57 | 7.53 | 7.54 | +0.19% | 564,029 | |
| 26 Sep 2025 | 7.50 | 7.52 | 7.47 | 7.52 | +1.21% | 635,296 | |
| 25 Sep 2025 | 7.48 | 7.48 | 7.41 | 7.43 | -0.65% | 980,672 | |
| 24 Sep 2025 | 7.48 | 7.48 | 7.48 | 7.48 | -0.35% | 29,895 | |
| 23 Sep 2025 | 7.44 | 7.44 | 7.44 | 7.51 | +1.02% | 47,469 | |
| 22 Sep 2025 | 7.42 | 7.44 | 7.42 | 7.43 | +0.03% | 169,244 | |
| 19 Sep 2025 | 7.48 | 7.48 | 7.43 | 7.43 | -0.78% | 1,092,373 | |
| 18 Sep 2025 | 7.38 | 7.51 | 7.38 | 7.49 | +1.66% | 590,245 | |
| 17 Sep 2025 | 7.31 | 7.32 | 7.31 | 7.36 | +1.14% | 74,230 | |
| 16 Sep 2025 | 7.33 | 7.33 | 7.28 | 7.28 | -0.30% | 17,548 | |
| 15 Sep 2025 | 7.32 | 7.34 | 7.30 | 7.30 | -0.26% | 453,331 | |
| 12 Sep 2025 | 7.33 | 7.36 | 7.33 | 7.32 | -0.25% | 215,392 | |
| 11 Sep 2025 | 7.24 | 7.33 | 7.24 | 7.34 | +1.98% | 53,967 | |
| 10 Sep 2025 | 7.20 | 7.24 | 7.20 | 7.20 | -0.30% | 605,190 | |
| 09 Sep 2025 | 7.21 | 7.22 | 7.20 | 7.22 | +0.46% | 45,748 | |
| 08 Sep 2025 | 7.23 | 7.23 | 7.16 | 7.19 | -0.28% | 109,582 | |
| 05 Sep 2025 | 7.23 | 7.26 | 7.21 | 7.21 | +0.36% | 117,769 | |
| 04 Sep 2025 | 7.15 | 7.18 | 7.14 | 7.18 | +0.89% | 629,821 | |
| 03 Sep 2025 | 7.14 | 7.16 | 7.12 | 7.12 | +0.06% | 146,486 |
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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