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 |
|---|---|---|---|---|---|---|---|
| 16 Oct 2023 | 5.45 | 5.49 | 5.42 | 5.49 | +0.98% | 34,922 | |
| 13 Oct 2023 | 5.46 | 5.49 | 5.42 | 5.43 | -0.65% | 285,553 | |
| 12 Oct 2023 | 5.53 | 5.54 | 5.46 | 5.47 | -0.25% | 102,365 | |
| 11 Oct 2023 | 5.50 | 5.51 | 5.47 | 5.48 | -0.49% | 21,278 | |
| 10 Oct 2023 | 5.46 | 5.51 | 5.45 | 5.51 | +1.83% | 89,443 | |
| 09 Oct 2023 | 5.34 | 5.40 | 5.34 | 5.41 | +0.45% | 39,471 | |
| 06 Oct 2023 | 5.37 | 5.39 | 5.31 | 5.39 | +0.67% | 3,072,907 | |
| 05 Oct 2023 | 5.38 | 5.39 | 5.35 | 5.35 | +0.06% | 212,923 | |
| 04 Oct 2023 | 5.36 | 5.40 | 5.32 | 5.35 | -0.57% | 572,071 | |
| 03 Oct 2023 | 5.44 | 5.45 | 5.37 | 5.38 | -1.47% | 347,893 | |
| 02 Oct 2023 | 5.50 | 5.50 | 5.44 | 5.46 | -1.09% | 116,327 | |
| 29 Sep 2023 | 5.51 | 5.53 | 5.51 | 5.52 | +0.46% | 308,206 | |
| 28 Sep 2023 | 5.46 | 5.49 | 5.44 | 5.49 | +0.63% | 51,961 | |
| 27 Sep 2023 | 5.48 | 5.48 | 5.46 | 5.46 | -0.30% | 127,902 | |
| 26 Sep 2023 | 5.50 | 5.50 | 5.48 | 5.48 | -0.54% | 93,565 | |
| 25 Sep 2023 | 5.52 | 5.52 | 5.48 | 5.50 | -0.46% | 37,018 | |
| 22 Sep 2023 | 5.51 | 5.54 | 5.51 | 5.53 | -0.54% | 74,356 | |
| 21 Sep 2023 | 5.58 | 5.59 | 5.54 | 5.56 | -1.93% | 46,353 | |
| 20 Sep 2023 | 5.64 | 5.66 | 5.64 | 5.67 | +0.68% | 9,728 | |
| 19 Sep 2023 | 5.65 | 5.67 | 5.62 | 5.63 | -0.35% | 263,666 | |
| 18 Sep 2023 | 5.65 | 5.66 | 5.63 | 5.65 | -0.19% | 47,360 | |
| 15 Sep 2023 | 5.71 | 5.71 | 5.66 | 5.66 | -0.19% | 45,891 | |
| 14 Sep 2023 | 5.65 | 5.69 | 5.64 | 5.67 | +0.21% | 102,523 | |
| 13 Sep 2023 | 5.65 | 5.67 | 5.64 | 5.66 | -0.09% | 67,163 | |
| 12 Sep 2023 | 5.64 | 5.68 | 5.63 | 5.67 | +0.35% | 242,878 |
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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