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 13:41. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 27 Aug 2026 | 12.27 | 12.29 | 12.14 | 12.14 | -0.34% | 33,115 | |
| 26 Aug 2026 | 12.11 | 12.18 | 12.09 | 12.18 | +0.38% | 26,317 | |
| 25 Aug 2026 | 12.15 | 12.17 | 12.09 | 12.13 | +0.86% | 31,486 | |
| 24 Aug 2026 | 12.16 | 12.17 | 12.02 | 12.03 | -1.81% | 35,407 | |
| 21 Aug 2026 | 12.17 | 12.26 | 12.16 | 12.25 | +0.50% | 42,537 | |
| 20 Aug 2026 | 12.17 | 12.19 | 12.06 | 12.19 | +0.11% | 20,546 | |
| 19 Aug 2026 | 12.12 | 12.23 | 12.07 | 12.17 | +0.43% | 165,991 | |
| 18 Aug 2026 | 12.23 | 12.26 | 12.11 | 12.12 | -2.23% | 69,829 | |
| 17 Aug 2026 | 12.38 | 12.42 | 12.36 | 12.40 | +0.99% | 42,813 | |
| 14 Aug 2026 | 12.28 | 12.36 | 12.26 | 12.28 | +0.16% | 108,168 | |
| 13 Aug 2026 | 12.11 | 12.27 | 12.05 | 12.26 | +1.51% | 179,058 | |
| 12 Aug 2026 | 11.99 | 12.09 | 11.99 | 12.08 | +1.42% | 78,985 | |
| 11 Aug 2026 | 11.92 | 11.97 | 11.91 | 11.91 | -0.27% | 56,225 | |
| 10 Aug 2026 | 11.92 | 11.97 | 11.87 | 11.94 | +0.49% | 28,600 | |
| 07 Aug 2026 | 11.85 | 11.96 | 11.81 | 11.88 | -0.34% | 33,214 | |
| 06 Aug 2026 | 11.88 | 11.94 | 11.74 | 11.92 | -0.16% | 100,636 | |
| 05 Aug 2026 | 12.00 | 12.03 | 11.90 | 11.94 | +0.45% | 72,378 | |
| 04 Aug 2026 | 11.69 | 11.80 | 11.69 | 11.89 | +2.96% | 104,865 | |
| 03 Aug 2026 | 11.60 | 11.65 | 11.48 | 11.55 | +0.37% | 34,714 | |
| 31 Jul 2026 | 11.73 | 11.82 | 11.49 | 11.50 | 0.00% | 92,651 | |
| 30 Jul 2026 | 11.30 | 11.53 | 11.28 | 11.50 | -0.49% | 42,941 | |
| 29 Jul 2026 | 11.69 | 11.79 | 11.55 | 11.56 | -1.11% | 43,887 | |
| 28 Jul 2026 | 11.69 | 11.71 | 11.57 | 11.69 | +0.12% | 26,611 | |
| 27 Jul 2026 | 11.92 | 11.95 | 11.66 | 11.68 | -1.05% | 37,041 | |
| 24 Jul 2026 | 11.79 | 11.82 | 11.70 | 11.80 | +0.13% | 26,871 |
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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