IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF · LSE · IE00BFF5RX68
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2024 | 6.21 | 6.23 | 6.15 | 6.16 | -0.76% | 5,272 | |
| 25 Jun 2024 | 6.23 | 6.23 | 6.20 | 6.21 | -0.81% | 48,751 | |
| 24 Jun 2024 | 6.22 | 6.26 | 6.21 | 6.26 | +1.32% | 51,000 | |
| 21 Jun 2024 | 6.18 | 6.19 | 6.17 | 6.18 | -0.21% | 193,135 | |
| 20 Jun 2024 | 6.17 | 6.19 | 6.17 | 6.19 | +0.62% | 26,706 | |
| 19 Jun 2024 | 6.16 | 6.16 | 6.15 | 6.15 | -0.12% | 61,060 | |
| 18 Jun 2024 | 6.14 | 6.17 | 6.13 | 6.16 | +0.88% | 96,283 | |
| 17 Jun 2024 | 6.09 | 6.11 | 6.08 | 6.10 | +0.20% | 75,290 | |
| 14 Jun 2024 | 6.12 | 6.12 | 6.06 | 6.09 | -0.52% | 52,754 | |
| 13 Jun 2024 | 6.16 | 6.17 | 6.11 | 6.12 | -2.36% | 223,388 | 0.0704 |
| 12 Jun 2024 | 6.23 | 6.27 | 6.22 | 6.27 | +0.82% | 6,594 | |
| 11 Jun 2024 | 6.24 | 6.24 | 6.20 | 6.22 | -0.30% | 46,388 | |
| 10 Jun 2024 | 6.23 | 6.25 | 6.21 | 6.24 | -0.10% | 51,649 | |
| 07 Jun 2024 | 6.21 | 6.25 | 6.21 | 6.25 | -0.30% | 34,599 | |
| 06 Jun 2024 | 6.24 | 6.27 | 6.23 | 6.27 | +0.35% | 17,721 | |
| 05 Jun 2024 | 6.25 | 6.25 | 6.24 | 6.24 | +0.55% | 32,059 | |
| 04 Jun 2024 | 6.25 | 6.25 | 6.21 | 6.21 | -0.56% | 43,700 | |
| 03 Jun 2024 | 6.30 | 6.31 | 6.24 | 6.24 | +0.92% | 58,661 | |
| 31 May 2024 | 6.17 | 6.19 | 6.17 | 6.19 | +0.06% | 74,675 | |
| 30 May 2024 | 6.13 | 6.18 | 6.13 | 6.18 | +0.75% | 81,419 | |
| 29 May 2024 | 6.17 | 6.17 | 6.13 | 6.14 | -1.65% | 171,466 | |
| 28 May 2024 | 6.25 | 6.26 | 6.23 | 6.24 | -0.32% | 40,312 | |
| 24 May 2024 | 6.24 | 6.26 | 6.22 | 6.26 | +0.08% | 96,155 | |
| 23 May 2024 | 6.33 | 6.33 | 6.25 | 6.26 | -0.75% | 20,554 | |
| 22 May 2024 | 6.30 | 6.31 | 6.29 | 6.30 | -0.02% | 24,268 |
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.
Follow IUVD and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.