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 |
|---|---|---|---|---|---|---|---|
| 23 Jun 2025 | 6.62 | 6.62 | 6.56 | 6.61 | +0.08% | 8,787 | |
| 20 Jun 2025 | 6.57 | 6.63 | 6.57 | 6.60 | +1.35% | 67,451 | |
| 19 Jun 2025 | 6.56 | 6.56 | 6.52 | 6.52 | -1.30% | 3,717 | |
| 18 Jun 2025 | 6.60 | 6.60 | 6.60 | 6.60 | -0.12% | — | |
| 17 Jun 2025 | 6.59 | 6.59 | 6.57 | 6.61 | -0.08% | 55,635 | |
| 16 Jun 2025 | 6.59 | 6.64 | 6.59 | 6.61 | +0.33% | 17,536 | |
| 13 Jun 2025 | 6.54 | 6.59 | 6.54 | 6.59 | -0.01% | 32,088 | |
| 12 Jun 2025 | 6.58 | 6.59 | 6.58 | 6.59 | -1.66% | 3,254 | 0.0705 |
| 11 Jun 2025 | 6.71 | 6.71 | 6.71 | 6.70 | +0.06% | 1,980 | |
| 10 Jun 2025 | 6.64 | 6.65 | 6.63 | 6.70 | +0.93% | 40 | |
| 09 Jun 2025 | 6.62 | 6.63 | 6.59 | 6.64 | +0.53% | 9,127 | |
| 06 Jun 2025 | 6.56 | 6.61 | 6.55 | 6.60 | +0.71% | 168,684 | |
| 05 Jun 2025 | 6.54 | 6.56 | 6.52 | 6.56 | +0.13% | 57,101 | |
| 04 Jun 2025 | 6.56 | 6.57 | 6.55 | 6.55 | +0.52% | 29,164 | |
| 03 Jun 2025 | 6.43 | 6.51 | 6.43 | 6.51 | +1.61% | 911 | |
| 02 Jun 2025 | 6.43 | 6.44 | 6.41 | 6.41 | -0.68% | 13,626 | |
| 30 May 2025 | 6.46 | 6.46 | 6.42 | 6.46 | -0.05% | 73,863 | |
| 29 May 2025 | 6.54 | 6.54 | 6.46 | 6.46 | -0.22% | 78,188 | |
| 28 May 2025 | 6.51 | 6.51 | 6.51 | 6.47 | -0.29% | 2,255 | |
| 27 May 2025 | 6.50 | 6.50 | 6.49 | 6.49 | +1.66% | 340,065 | |
| 23 May 2025 | 6.44 | 6.45 | 6.37 | 6.39 | -0.78% | 2,944,108 | |
| 22 May 2025 | 6.46 | 6.47 | 6.44 | 6.44 | -2.02% | 2,029,549 | |
| 21 May 2025 | 6.57 | 6.58 | 6.54 | 6.57 | -0.82% | 1,668,295 | |
| 20 May 2025 | 6.60 | 6.62 | 6.59 | 6.62 | +0.39% | 203,847 | |
| 19 May 2025 | 6.57 | 6.57 | 6.56 | 6.60 | +0.30% | 15,273 |
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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