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 |
|---|---|---|---|---|---|---|---|
| 18 Apr 2023 | 5.67 | 5.68 | 5.66 | 5.65 | +0.19% | 75,222 | |
| 17 Apr 2023 | 5.66 | 5.66 | 5.63 | 5.64 | +0.35% | 44,164 | |
| 14 Apr 2023 | 5.65 | 5.69 | 5.64 | 5.62 | +0.13% | 125,712 | |
| 13 Apr 2023 | 5.64 | 5.64 | 5.59 | 5.61 | -0.39% | 123,757 | |
| 12 Apr 2023 | 5.67 | 5.70 | 5.65 | 5.64 | -0.56% | 40,973 | |
| 11 Apr 2023 | 5.67 | 5.67 | 5.63 | 5.67 | +1.87% | 92,628 | |
| 06 Apr 2023 | 5.57 | 5.59 | 5.56 | 5.56 | +0.43% | 63,248 | |
| 05 Apr 2023 | 5.58 | 5.58 | 5.55 | 5.54 | -0.62% | 4,823 | |
| 04 Apr 2023 | 5.64 | 5.67 | 5.58 | 5.57 | -0.66% | 45,503 | |
| 03 Apr 2023 | 5.61 | 5.65 | 5.60 | 5.61 | +0.51% | 113,454 | |
| 31 Mar 2023 | 5.53 | 5.58 | 5.53 | 5.58 | +0.59% | 37,427 | |
| 30 Mar 2023 | 5.53 | 5.56 | 5.53 | 5.55 | +1.42% | 25,982 | |
| 29 Mar 2023 | 5.47 | 5.47 | 5.45 | 5.47 | +1.09% | 7,181 | |
| 28 Mar 2023 | 5.43 | 5.43 | 5.41 | 5.41 | +0.42% | 73,593 | |
| 27 Mar 2023 | 5.40 | 5.43 | 5.38 | 5.39 | +1.28% | 117,174 | |
| 24 Mar 2023 | 5.35 | 5.35 | 5.27 | 5.32 | -1.43% | 115,768 | |
| 23 Mar 2023 | 5.39 | 5.42 | 5.35 | 5.40 | -0.62% | 47,643 | |
| 22 Mar 2023 | 5.46 | 5.48 | 5.45 | 5.43 | -0.36% | 77,374 | |
| 21 Mar 2023 | 5.42 | 5.48 | 5.42 | 5.45 | +1.48% | 9,535 | |
| 20 Mar 2023 | 5.31 | 5.39 | 5.27 | 5.37 | +0.49% | 80,564 | |
| 17 Mar 2023 | 5.45 | 5.45 | 5.33 | 5.35 | -0.59% | 84,253 | |
| 16 Mar 2023 | 5.35 | 5.38 | 5.28 | 5.38 | +1.87% | 18,921 | |
| 15 Mar 2023 | 5.42 | 5.42 | 5.27 | 5.28 | -2.94% | 45,151 | |
| 14 Mar 2023 | 5.35 | 5.47 | 5.35 | 5.44 | +1.14% | 172,578 | |
| 13 Mar 2023 | 5.51 | 5.53 | 5.35 | 5.38 | -2.61% | 124,783 |
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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