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 |
|---|---|---|---|---|---|---|---|
| 27 Dec 2023 | 6.10 | 6.11 | 6.09 | 6.10 | +1.31% | 18,227 | |
| 22 Dec 2023 | 6.01 | 6.02 | 6.01 | 6.02 | +0.30% | 28,213 | |
| 21 Dec 2023 | 5.97 | 6.00 | 5.97 | 6.00 | -0.71% | 19,797 | |
| 20 Dec 2023 | 6.03 | 6.05 | 6.02 | 6.04 | +0.43% | 95,005 | |
| 19 Dec 2023 | 5.98 | 6.04 | 5.98 | 6.02 | +0.30% | 206,370 | |
| 18 Dec 2023 | 6.02 | 6.02 | 5.98 | 6.00 | -0.65% | 63,318 | |
| 15 Dec 2023 | 6.06 | 6.06 | 6.02 | 6.04 | +0.28% | 34,078 | |
| 14 Dec 2023 | 5.92 | 6.02 | 5.91 | 6.02 | +3.10% | 162,403 | 0.0657 |
| 13 Dec 2023 | 5.86 | 5.89 | 5.84 | 5.84 | -0.71% | 40,239 | |
| 12 Dec 2023 | 5.90 | 5.90 | 5.85 | 5.88 | +0.07% | 70,230 | |
| 11 Dec 2023 | 5.84 | 5.88 | 5.83 | 5.88 | +1.08% | 54,263 | |
| 08 Dec 2023 | 5.79 | 5.84 | 5.79 | 5.81 | +0.68% | 557 | |
| 07 Dec 2023 | 5.74 | 5.78 | 5.72 | 5.77 | -0.02% | 23,678 | |
| 06 Dec 2023 | 5.75 | 5.81 | 5.75 | 5.78 | +0.43% | 78,966 | |
| 05 Dec 2023 | 5.75 | 5.77 | 5.74 | 5.75 | -0.10% | 65,078 | |
| 04 Dec 2023 | 5.77 | 5.79 | 5.76 | 5.76 | +0.03% | 17,271 | |
| 01 Dec 2023 | 5.72 | 5.76 | 5.70 | 5.76 | +0.88% | 28,782 | |
| 30 Nov 2023 | 5.70 | 5.71 | 5.67 | 5.71 | +0.27% | 66,125 | |
| 29 Nov 2023 | 5.65 | 5.72 | 5.65 | 5.69 | +0.63% | 63,659 | |
| 28 Nov 2023 | 5.65 | 5.65 | 5.62 | 5.65 | +0.12% | 100,859 | |
| 27 Nov 2023 | 5.65 | 5.65 | 5.63 | 5.65 | -0.16% | 80,121 | |
| 24 Nov 2023 | 5.65 | 5.67 | 5.65 | 5.66 | +0.17% | 61,850 | |
| 23 Nov 2023 | 5.64 | 5.65 | 5.64 | 5.65 | +0.17% | 25,327 | |
| 22 Nov 2023 | 5.61 | 5.64 | 5.61 | 5.64 | +0.41% | 46,125 | |
| 21 Nov 2023 | 5.65 | 5.65 | 5.61 | 5.61 | -0.44% | 30,116 |
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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