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 |
|---|---|---|---|---|---|---|---|
| 20 Nov 2023 | 5.62 | 5.64 | 5.61 | 5.64 | +0.69% | 60,748 | |
| 17 Nov 2023 | 5.60 | 5.60 | 5.59 | 5.60 | +0.86% | 96,014 | |
| 16 Nov 2023 | 5.60 | 5.60 | 5.56 | 5.55 | -1.41% | 121,472 | |
| 15 Nov 2023 | 5.60 | 5.64 | 5.60 | 5.63 | +0.63% | 17,574 | |
| 14 Nov 2023 | 5.44 | 5.60 | 5.43 | 5.60 | +2.81% | 116,744 | |
| 13 Nov 2023 | 5.46 | 5.46 | 5.43 | 5.44 | +0.62% | 172,753 | |
| 10 Nov 2023 | 5.39 | 5.42 | 5.39 | 5.41 | -0.61% | 60,318 | |
| 09 Nov 2023 | 5.44 | 5.47 | 5.43 | 5.44 | -0.06% | 55,259 | |
| 08 Nov 2023 | 5.49 | 5.50 | 5.45 | 5.45 | -0.77% | 237,368 | |
| 07 Nov 2023 | 5.49 | 5.50 | 5.48 | 5.49 | -0.26% | 41,774 | |
| 06 Nov 2023 | 5.53 | 5.54 | 5.50 | 5.50 | -0.69% | 40,058 | |
| 03 Nov 2023 | 5.43 | 5.54 | 5.43 | 5.54 | +2.38% | 42,679 | |
| 02 Nov 2023 | 5.35 | 5.41 | 5.35 | 5.41 | +2.05% | 77,591 | |
| 01 Nov 2023 | 5.28 | 5.33 | 5.26 | 5.30 | +0.64% | 126,065 | |
| 31 Oct 2023 | 5.23 | 5.27 | 5.23 | 5.27 | +1.11% | 146,670 | |
| 30 Oct 2023 | 5.23 | 5.23 | 5.20 | 5.21 | -0.50% | 33,230 | |
| 27 Oct 2023 | 5.28 | 5.28 | 5.24 | 5.24 | -0.35% | 33,715 | |
| 26 Oct 2023 | 5.25 | 5.28 | 5.23 | 5.26 | -0.49% | 52,608 | |
| 25 Oct 2023 | 5.29 | 5.31 | 5.26 | 5.28 | -0.48% | 59,259 | |
| 24 Oct 2023 | 5.27 | 5.33 | 5.27 | 5.31 | -0.20% | 17,736 | |
| 23 Oct 2023 | 5.33 | 5.33 | 5.30 | 5.32 | -0.57% | 95,542 | |
| 20 Oct 2023 | 5.38 | 5.39 | 5.35 | 5.35 | -1.44% | 7,899 | |
| 19 Oct 2023 | 5.41 | 5.44 | 5.40 | 5.43 | -0.54% | 25,956 | |
| 18 Oct 2023 | 5.49 | 5.49 | 5.45 | 5.46 | -0.81% | 84,744 | |
| 17 Oct 2023 | 5.47 | 5.50 | 5.45 | 5.50 | +0.27% | 310,382 |
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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