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 |
|---|---|---|---|---|---|---|---|
| 04 Mar 2025 | 6.59 | 6.60 | 6.45 | 6.43 | -4.02% | 110,016 | |
| 03 Mar 2025 | 6.69 | 6.74 | 6.69 | 6.70 | +1.04% | 200,438 | |
| 28 Feb 2025 | 6.62 | 6.65 | 6.62 | 6.63 | -1.07% | 264,487 | |
| 27 Feb 2025 | 6.72 | 6.72 | 6.68 | 6.70 | -0.33% | 56,628 | |
| 26 Feb 2025 | 6.70 | 6.73 | 6.70 | 6.72 | +0.62% | 21,440 | |
| 25 Feb 2025 | 6.70 | 6.73 | 6.67 | 6.68 | -0.71% | 240,668 | |
| 24 Feb 2025 | 6.75 | 6.75 | 6.68 | 6.73 | -0.53% | 229,163 | |
| 21 Feb 2025 | 6.81 | 6.82 | 6.77 | 6.76 | -0.11% | 575,501 | |
| 20 Feb 2025 | 6.82 | 6.82 | 6.77 | 6.77 | -0.59% | 80,727 | |
| 19 Feb 2025 | 6.80 | 6.82 | 6.78 | 6.81 | +0.44% | 86,219 | |
| 18 Feb 2025 | 6.76 | 6.78 | 6.75 | 6.78 | +0.27% | 126,877 | |
| 17 Feb 2025 | 6.75 | 6.77 | 6.74 | 6.76 | +0.46% | 146,974 | |
| 14 Feb 2025 | 6.72 | 6.76 | 6.71 | 6.73 | +0.57% | 114,941 | |
| 13 Feb 2025 | 6.66 | 6.69 | 6.66 | 6.69 | +1.52% | 87,321 | |
| 12 Feb 2025 | 6.64 | 6.65 | 6.59 | 6.59 | -0.68% | 502,174 | |
| 11 Feb 2025 | 6.60 | 6.64 | 6.58 | 6.64 | +0.76% | 94,279 | |
| 10 Feb 2025 | 6.61 | 6.61 | 6.59 | 6.59 | -0.11% | 142,175 | |
| 07 Feb 2025 | 6.62 | 6.63 | 6.58 | 6.60 | -0.45% | 245,468 | |
| 06 Feb 2025 | 6.66 | 6.66 | 6.62 | 6.63 | -0.09% | 351,892 | |
| 05 Feb 2025 | 6.59 | 6.63 | 6.59 | 6.63 | +0.36% | 722,182 | |
| 04 Feb 2025 | 6.56 | 6.61 | 6.56 | 6.61 | +0.19% | 88,886 | |
| 03 Feb 2025 | 6.51 | 6.60 | 6.50 | 6.59 | -1.34% | 149,273 | |
| 31 Jan 2025 | 6.68 | 6.68 | 6.66 | 6.68 | +0.12% | 61,701 | |
| 30 Jan 2025 | 6.66 | 6.68 | 6.66 | 6.68 | +0.63% | 117,624 | |
| 29 Jan 2025 | 6.62 | 6.64 | 6.61 | 6.63 | +0.81% | 135,203 |
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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