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 |
|---|---|---|---|---|---|---|---|
| 07 Mar 2024 | 6.29 | 6.35 | 6.29 | 6.34 | +0.46% | 33,736 | |
| 06 Mar 2024 | 6.25 | 6.31 | 6.25 | 6.31 | +0.69% | 447,306 | |
| 05 Mar 2024 | 6.27 | 6.29 | 6.25 | 6.27 | -0.33% | 111,853 | |
| 04 Mar 2024 | 6.24 | 6.29 | 6.24 | 6.29 | +1.09% | 15,895 | |
| 01 Mar 2024 | 6.21 | 6.23 | 6.18 | 6.22 | +0.96% | 85,181 | |
| 29 Feb 2024 | 6.13 | 6.18 | 6.12 | 6.16 | +0.20% | 308,019 | |
| 28 Feb 2024 | 6.14 | 6.16 | 6.12 | 6.15 | -0.05% | 72,782 | |
| 27 Feb 2024 | 6.14 | 6.15 | 6.13 | 6.15 | -0.15% | 85,389 | |
| 26 Feb 2024 | 6.15 | 6.17 | 6.14 | 6.16 | +0.06% | 43,787 | |
| 23 Feb 2024 | 6.13 | 6.16 | 6.13 | 6.16 | +0.47% | 46,632 | |
| 22 Feb 2024 | 6.15 | 6.15 | 6.11 | 6.13 | +0.61% | 242,227 | |
| 21 Feb 2024 | 6.09 | 6.09 | 6.08 | 6.09 | -0.08% | 224,946 | |
| 20 Feb 2024 | 6.09 | 6.11 | 6.09 | 6.10 | -0.11% | 104,595 | |
| 19 Feb 2024 | 6.10 | 6.11 | 6.10 | 6.10 | -0.46% | 12,428 | |
| 16 Feb 2024 | 6.15 | 6.16 | 6.11 | 6.13 | +0.20% | 60,940 | |
| 15 Feb 2024 | 6.07 | 6.15 | 6.07 | 6.12 | +1.04% | 379,161 | |
| 14 Feb 2024 | 6.02 | 6.07 | 6.02 | 6.06 | +0.63% | 115,012 | |
| 13 Feb 2024 | 6.12 | 6.12 | 6.00 | 6.02 | -1.99% | 355,214 | |
| 12 Feb 2024 | 6.06 | 6.14 | 6.05 | 6.14 | +1.82% | 273,188 | |
| 09 Feb 2024 | 6.03 | 6.07 | 6.03 | 6.03 | +0.23% | 116,840 | |
| 08 Feb 2024 | 6.05 | 6.05 | 6.02 | 6.02 | -0.21% | 81,429 | |
| 07 Feb 2024 | 6.03 | 6.05 | 6.01 | 6.03 | -0.11% | 68,095 | |
| 06 Feb 2024 | 6.00 | 6.04 | 5.99 | 6.04 | +0.57% | 134,400 | |
| 05 Feb 2024 | 6.03 | 6.03 | 5.98 | 6.00 | -0.83% | 33,655 | |
| 02 Feb 2024 | 6.07 | 6.09 | 6.01 | 6.05 | +0.51% | 80,283 |
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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