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 |
|---|---|---|---|---|---|---|---|
| 04 Aug 2023 | 5.76 | 5.79 | 5.73 | 5.79 | +0.73% | 134,036 | |
| 03 Aug 2023 | 5.76 | 5.76 | 5.70 | 5.75 | -0.69% | 61,849 | |
| 02 Aug 2023 | 5.81 | 5.81 | 5.76 | 5.79 | -0.48% | 26,257 | |
| 01 Aug 2023 | 5.84 | 5.85 | 5.81 | 5.81 | -0.48% | 56,203 | |
| 31 Jul 2023 | 5.83 | 5.85 | 5.83 | 5.84 | +0.02% | 31,834 | |
| 28 Jul 2023 | 5.84 | 5.84 | 5.82 | 5.84 | -0.34% | 31,472 | |
| 27 Jul 2023 | 5.85 | 5.88 | 5.85 | 5.86 | +1.03% | 30,782 | |
| 26 Jul 2023 | 5.82 | 5.82 | 5.80 | 5.80 | -0.04% | 40,067 | |
| 25 Jul 2023 | 5.82 | 5.82 | 5.78 | 5.80 | -0.14% | 126,219 | |
| 24 Jul 2023 | 5.78 | 5.82 | 5.78 | 5.81 | +0.38% | 106,466 | |
| 21 Jul 2023 | 5.78 | 5.79 | 5.77 | 5.79 | +0.29% | 119,067 | |
| 20 Jul 2023 | 5.77 | 5.80 | 5.76 | 5.77 | -0.09% | 202,260 | |
| 19 Jul 2023 | 5.72 | 5.80 | 5.72 | 5.78 | +0.87% | 155,064 | |
| 18 Jul 2023 | 5.68 | 5.74 | 5.67 | 5.73 | +0.93% | 75,694 | |
| 17 Jul 2023 | 5.67 | 5.68 | 5.64 | 5.68 | -0.21% | 95,769 | |
| 14 Jul 2023 | 5.74 | 5.76 | 5.68 | 5.69 | -0.96% | 87,491 | |
| 13 Jul 2023 | 5.74 | 5.74 | 5.72 | 5.74 | +0.14% | 29,675 | |
| 12 Jul 2023 | 5.73 | 5.76 | 5.71 | 5.73 | +1.02% | 107,385 | |
| 11 Jul 2023 | 5.63 | 5.68 | 5.63 | 5.68 | +0.83% | 77,347 | |
| 10 Jul 2023 | 5.59 | 5.64 | 5.59 | 5.63 | -0.04% | 55,195 | |
| 07 Jul 2023 | 5.59 | 5.63 | 5.57 | 5.63 | +1.50% | 442,609 | |
| 06 Jul 2023 | 5.62 | 5.62 | 5.55 | 5.55 | -2.19% | 129,858 | |
| 05 Jul 2023 | 5.66 | 5.67 | 5.64 | 5.67 | -0.09% | 262,645 | |
| 04 Jul 2023 | 5.68 | 5.68 | 5.67 | 5.68 | +0.07% | 46,828 | |
| 03 Jul 2023 | 5.64 | 5.67 | 5.63 | 5.67 | +0.82% | 107,810 |
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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