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 |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 12.16 | 12.22 | 12.12 | 12.13 | +1.62% | 119,859 | |
| 01 Oct 2026 | 12.02 | 12.03 | 11.88 | 11.94 | -1.32% | 211,469 | |
| 30 Sep 2026 | 12.07 | 12.12 | 12.04 | 12.10 | +0.75% | 136,342 | |
| 29 Sep 2026 | 12.10 | 12.12 | 12.01 | 12.01 | -0.02% | 41,968 | |
| 28 Sep 2026 | 12.16 | 12.17 | 12.01 | 12.01 | -1.62% | 91,435 | |
| 25 Sep 2026 | 12.19 | 12.24 | 12.16 | 12.21 | +0.90% | 73,856 | |
| 24 Sep 2026 | 12.13 | 12.15 | 12.07 | 12.10 | -1.21% | 195,071 | |
| 23 Sep 2026 | 12.32 | 12.32 | 12.21 | 12.25 | +0.10% | 162,688 | |
| 22 Sep 2026 | 12.24 | 12.32 | 12.16 | 12.24 | +0.11% | 106,652 | |
| 21 Sep 2026 | 12.18 | 12.28 | 12.17 | 12.22 | +1.36% | 139,714 | |
| 18 Sep 2026 | 12.17 | 12.20 | 12.06 | 12.06 | -0.83% | 46,361 | |
| 17 Sep 2026 | 12.00 | 12.17 | 12.00 | 12.16 | +0.91% | 49,538 | |
| 16 Sep 2026 | 12.14 | 12.14 | 12.05 | 12.05 | -0.46% | 53,090 | |
| 15 Sep 2026 | 12.08 | 12.16 | 12.05 | 12.11 | +0.24% | 215,035 | |
| 14 Sep 2026 | 12.14 | 12.16 | 12.06 | 12.08 | -1.38% | 338,118 | |
| 11 Sep 2026 | 12.19 | 12.26 | 12.16 | 12.25 | +0.77% | 106,648 | |
| 10 Sep 2026 | 12.30 | 12.30 | 12.13 | 12.15 | -1.06% | 132,012 | |
| 09 Sep 2026 | 12.30 | 12.35 | 12.23 | 12.28 | -0.37% | 211,884 | |
| 08 Sep 2026 | 12.40 | 12.40 | 12.33 | 12.33 | -0.62% | 134,982 | |
| 07 Sep 2026 | 12.44 | 12.44 | 12.38 | 12.40 | +0.39% | 56,119 | |
| 04 Sep 2026 | 12.29 | 12.38 | 12.26 | 12.36 | +0.91% | 352,435 | |
| 03 Sep 2026 | 12.15 | 12.24 | 12.14 | 12.24 | +0.84% | 391,893 | |
| 02 Sep 2026 | 12.07 | 12.19 | 12.04 | 12.14 | +0.05% | 977,139 | |
| 01 Sep 2026 | 12.16 | 12.20 | 12.09 | 12.14 | -0.44% | 1,366,615 | |
| 28 Aug 2026 | 12.12 | 12.21 | 12.11 | 12.19 | +0.45% | 21,776 |
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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