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 |
|---|---|---|---|---|---|---|---|
| 01 Feb 2024 | 6.05 | 6.06 | 6.00 | 6.02 | -0.99% | 136,602 | |
| 31 Jan 2024 | 6.11 | 6.11 | 6.06 | 6.08 | -0.11% | 94,559 | |
| 30 Jan 2024 | 6.04 | 6.09 | 6.04 | 6.09 | +1.04% | 115,565 | |
| 29 Jan 2024 | 6.04 | 6.04 | 6.02 | 6.02 | -0.54% | 212,023 | |
| 26 Jan 2024 | 6.05 | 6.07 | 6.04 | 6.06 | -0.49% | 162,426 | |
| 25 Jan 2024 | 6.05 | 6.10 | 6.04 | 6.09 | +0.41% | 99,849 | |
| 24 Jan 2024 | 6.05 | 6.07 | 6.04 | 6.06 | +0.84% | 115,569 | |
| 23 Jan 2024 | 6.02 | 6.04 | 6.02 | 6.01 | -0.09% | 60,037 | |
| 22 Jan 2024 | 6.01 | 6.03 | 6.00 | 6.02 | +1.13% | 276,689 | |
| 19 Jan 2024 | 5.93 | 5.94 | 5.92 | 5.95 | +1.09% | 30,531 | |
| 18 Jan 2024 | 5.90 | 5.92 | 5.89 | 5.89 | -0.47% | 38,922 | |
| 17 Jan 2024 | 5.92 | 5.93 | 5.91 | 5.91 | -0.93% | 39,884 | |
| 16 Jan 2024 | 5.96 | 5.97 | 5.93 | 5.97 | -0.16% | 76,900 | |
| 15 Jan 2024 | 5.98 | 5.99 | 5.97 | 5.98 | -0.11% | 121,189 | |
| 12 Jan 2024 | 6.00 | 6.03 | 5.98 | 5.99 | +0.30% | 35,433 | |
| 11 Jan 2024 | 6.05 | 6.06 | 5.97 | 5.97 | -0.70% | 145,845 | |
| 10 Jan 2024 | 6.05 | 6.05 | 6.01 | 6.01 | -0.60% | 43,351 | |
| 09 Jan 2024 | 6.07 | 6.07 | 6.04 | 6.05 | -0.30% | 173,358 | |
| 08 Jan 2024 | 6.04 | 6.07 | 6.01 | 6.06 | +0.23% | 24,445 | |
| 05 Jan 2024 | 5.99 | 6.06 | 5.98 | 6.05 | +0.22% | 48,120 | |
| 04 Jan 2024 | 6.05 | 6.05 | 6.01 | 6.04 | +0.02% | 56,956 | |
| 03 Jan 2024 | 6.09 | 6.10 | 6.03 | 6.04 | -1.03% | 22,171 | |
| 02 Jan 2024 | 6.11 | 6.11 | 6.05 | 6.10 | -0.13% | 152,096 | |
| 29 Dec 2023 | 6.11 | 6.12 | 6.11 | 6.11 | 0.00% | 3,032 | |
| 28 Dec 2023 | 6.11 | 6.11 | 6.10 | 6.11 | +0.18% | 44,916 |
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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