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 |
|---|---|---|---|---|---|---|---|
| 31 Jul 2024 | 6.48 | 6.48 | 6.48 | 6.48 | +0.71% | — | |
| 30 Jul 2024 | 6.45 | 6.47 | 6.45 | 6.43 | +0.30% | 78,635 | |
| 29 Jul 2024 | 6.43 | 6.43 | 6.41 | 6.41 | -0.11% | 11,821 | |
| 26 Jul 2024 | 6.38 | 6.42 | 6.38 | 6.42 | +0.17% | 47,850 | |
| 25 Jul 2024 | 6.37 | 6.41 | 6.37 | 6.41 | +0.28% | 976 | |
| 24 Jul 2024 | 6.39 | 6.41 | 6.37 | 6.39 | -0.28% | 34,970 | |
| 23 Jul 2024 | 6.46 | 6.46 | 6.40 | 6.41 | -0.31% | 10,450 | |
| 22 Jul 2024 | 6.44 | 6.45 | 6.42 | 6.43 | -0.11% | 27,252 | |
| 19 Jul 2024 | 6.51 | 6.54 | 6.43 | 6.43 | -2.41% | 206,135 | |
| 18 Jul 2024 | 6.55 | 6.62 | 6.54 | 6.59 | +0.41% | 101,368 | |
| 17 Jul 2024 | 6.53 | 6.53 | 6.53 | 6.57 | +0.66% | 9,635 | |
| 16 Jul 2024 | 6.42 | 6.52 | 6.42 | 6.52 | +1.08% | 13,496 | |
| 15 Jul 2024 | 6.43 | 6.46 | 6.42 | 6.45 | +0.51% | 6,860 | |
| 12 Jul 2024 | 6.37 | 6.37 | 6.36 | 6.42 | +0.82% | 2,430 | |
| 11 Jul 2024 | 6.31 | 6.37 | 6.31 | 6.37 | +1.47% | 1,910 | |
| 10 Jul 2024 | 6.25 | 6.28 | 6.25 | 6.28 | +0.52% | 19,329 | |
| 09 Jul 2024 | 6.24 | 6.24 | 6.24 | 6.24 | +0.51% | 361 | |
| 08 Jul 2024 | 6.17 | 6.24 | 6.17 | 6.21 | +0.71% | 75,119 | |
| 05 Jul 2024 | 6.20 | 6.21 | 6.17 | 6.17 | -0.61% | 16,145 | |
| 04 Jul 2024 | 6.21 | 6.21 | 6.21 | 6.21 | +0.06% | 1,653 | |
| 03 Jul 2024 | 6.21 | 6.23 | 6.20 | 6.20 | +0.23% | 36,183 | |
| 02 Jul 2024 | 6.19 | 6.20 | 6.19 | 6.19 | -0.03% | 46,122 | |
| 01 Jul 2024 | 6.24 | 6.24 | 6.22 | 6.19 | -0.40% | 50,070 | |
| 28 Jun 2024 | 6.18 | 6.23 | 6.18 | 6.21 | +1.00% | 5,340 | |
| 27 Jun 2024 | 6.17 | 6.17 | 6.14 | 6.15 | -0.11% | 68,673 |
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
- Index followed
- Other
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 4B | Good |
| Traded per day | 2.2M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 8.7 | Good |
| Return, 1 year | +40.1% | — |
| Return, 3 years / year | +27.4% | — |
| Return, 5 years / year | +14.8% | — |
| Swings, 3 years | 20.7% | — |
| Return per unit of risk | 1.23 | Good |
| Deepest fall | -27.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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