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 |
|---|---|---|---|---|---|---|---|
| 10 Oct 2024 | 6.60 | 6.63 | 6.60 | 6.61 | -0.33% | 25,650 | |
| 09 Oct 2024 | 6.54 | 6.63 | 6.54 | 6.63 | +1.13% | 11,669 | |
| 08 Oct 2024 | 6.54 | 6.54 | 6.54 | 6.56 | -0.27% | 12,800 | |
| 07 Oct 2024 | 6.57 | 6.57 | 6.57 | 6.57 | +0.48% | — | |
| 04 Oct 2024 | 6.56 | 6.56 | 6.56 | 6.54 | +0.35% | 1,410 | |
| 03 Oct 2024 | 6.53 | 6.53 | 6.51 | 6.52 | -0.73% | 12,862 | |
| 02 Oct 2024 | 6.54 | 6.57 | 6.54 | 6.57 | +0.29% | 3,036 | |
| 01 Oct 2024 | 6.58 | 6.58 | 6.52 | 6.55 | -0.37% | 31,433 | |
| 30 Sep 2024 | 6.58 | 6.60 | 6.55 | 6.57 | -0.85% | 6,605 | |
| 27 Sep 2024 | 6.60 | 6.63 | 6.60 | 6.63 | +1.28% | 9,390 | |
| 26 Sep 2024 | 6.54 | 6.54 | 6.54 | 6.55 | +0.43% | 4,800 | |
| 25 Sep 2024 | 6.53 | 6.54 | 6.52 | 6.52 | -0.10% | 24,270 | |
| 24 Sep 2024 | 6.54 | 6.55 | 6.52 | 6.52 | +0.22% | 3,775 | |
| 23 Sep 2024 | 6.51 | 6.52 | 6.51 | 6.51 | +0.63% | 6,506 | |
| 20 Sep 2024 | 6.52 | 6.53 | 6.47 | 6.47 | -0.90% | 15,108 | |
| 19 Sep 2024 | 6.57 | 6.57 | 6.53 | 6.53 | +0.96% | 16,770 | |
| 18 Sep 2024 | 6.47 | 6.47 | 6.46 | 6.47 | -0.51% | 46,349 | |
| 17 Sep 2024 | 6.47 | 6.50 | 6.47 | 6.50 | +1.40% | 4,816 | |
| 16 Sep 2024 | 6.39 | 6.42 | 6.38 | 6.41 | +0.75% | 32,314 | |
| 13 Sep 2024 | 6.36 | 6.36 | 6.32 | 6.36 | +1.47% | 2,324 | |
| 12 Sep 2024 | 6.28 | 6.28 | 6.28 | 6.27 | +1.82% | 12,853 | |
| 11 Sep 2024 | 6.23 | 6.24 | 6.23 | 6.16 | -1.14% | 19,515 | |
| 10 Sep 2024 | 6.28 | 6.30 | 6.22 | 6.23 | -0.78% | 28,262 | |
| 09 Sep 2024 | 6.26 | 6.28 | 6.25 | 6.28 | +0.64% | 1,051,157 | |
| 06 Sep 2024 | 6.28 | 6.30 | 6.25 | 6.24 | -0.95% | 38,248 |
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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