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 |
|---|---|---|---|---|---|---|---|
| 10 Mar 2023 | 5.47 | 5.53 | 5.47 | 5.52 | -1.57% | 73,825 | |
| 09 Mar 2023 | 5.63 | 5.65 | 5.62 | 5.61 | -0.17% | 59,151 | |
| 08 Mar 2023 | 5.63 | 5.65 | 5.61 | 5.62 | -0.25% | 315,053 | |
| 07 Mar 2023 | 5.72 | 5.73 | 5.71 | 5.63 | -1.79% | 32,058 | |
| 06 Mar 2023 | 5.75 | 5.76 | 5.74 | 5.74 | +0.60% | 35,971 | |
| 03 Mar 2023 | 5.67 | 5.71 | 5.67 | 5.70 | +1.61% | 53,913 | |
| 02 Mar 2023 | 5.61 | 5.62 | 5.59 | 5.61 | -0.34% | 205,530 | |
| 01 Mar 2023 | 5.66 | 5.67 | 5.64 | 5.63 | -0.47% | 392,085 | |
| 28 Feb 2023 | 5.64 | 5.68 | 5.64 | 5.66 | -0.47% | 30,908 | |
| 27 Feb 2023 | 5.69 | 5.71 | 5.66 | 5.68 | +0.61% | 66,660 | |
| 24 Feb 2023 | 5.70 | 5.70 | 5.63 | 5.65 | -0.55% | 53,574 | |
| 23 Feb 2023 | 5.72 | 5.74 | 5.68 | 5.68 | -0.56% | 14,711 | |
| 22 Feb 2023 | 5.75 | 5.75 | 5.70 | 5.71 | -0.49% | 133,602 | |
| 21 Feb 2023 | 5.81 | 5.82 | 5.74 | 5.74 | -1.42% | 119,363 | |
| 20 Feb 2023 | 5.84 | 5.84 | 5.83 | 5.82 | +0.16% | 13,867 | |
| 17 Feb 2023 | 5.83 | 5.86 | 5.83 | 5.81 | -1.29% | 5,785 | |
| 16 Feb 2023 | 5.92 | 5.93 | 5.86 | 5.89 | +0.10% | 101,014 | |
| 15 Feb 2023 | 5.88 | 5.89 | 5.83 | 5.88 | +0.32% | 153,145 | |
| 14 Feb 2023 | 5.92 | 5.94 | 5.87 | 5.87 | -0.09% | 49,608 | |
| 13 Feb 2023 | 5.83 | 5.88 | 5.83 | 5.87 | +0.76% | 99,691 | |
| 10 Feb 2023 | 5.82 | 5.83 | 5.78 | 5.83 | -0.70% | 115,349 | |
| 09 Feb 2023 | 5.86 | 5.89 | 5.84 | 5.87 | +0.44% | 91,372 | |
| 08 Feb 2023 | 5.88 | 5.88 | 5.86 | 5.84 | +0.28% | 61,037 | |
| 07 Feb 2023 | 5.84 | 5.86 | 5.82 | 5.83 | -0.56% | 141,265 | |
| 06 Feb 2023 | 5.86 | 5.87 | 5.82 | 5.86 | -1.65% | 154,070 |
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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