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 |
|---|---|---|---|---|---|---|---|
| 03 Feb 2023 | 5.97 | 5.97 | 5.93 | 5.96 | -0.34% | 68,531 | |
| 02 Feb 2023 | 5.91 | 5.99 | 5.91 | 5.98 | +2.21% | 78,128 | |
| 01 Feb 2023 | 5.86 | 5.86 | 5.83 | 5.85 | +0.57% | 43,617 | |
| 31 Jan 2023 | 5.76 | 5.82 | 5.76 | 5.82 | +0.02% | 64,399 | |
| 30 Jan 2023 | 5.79 | 5.82 | 5.79 | 5.81 | -0.14% | 81,877 | |
| 27 Jan 2023 | 5.80 | 5.84 | 5.80 | 5.82 | +0.74% | 68,969 | |
| 26 Jan 2023 | 5.78 | 5.86 | 5.77 | 5.78 | +0.77% | 210,686 | |
| 25 Jan 2023 | 5.73 | 5.74 | 5.72 | 5.74 | -0.56% | 72,712 | |
| 24 Jan 2023 | 5.77 | 5.77 | 5.69 | 5.77 | +0.22% | 25,127 | |
| 23 Jan 2023 | 5.68 | 5.70 | 5.67 | 5.76 | +2.11% | 36,389 | |
| 20 Jan 2023 | 5.61 | 5.62 | 5.59 | 5.64 | +1.12% | 113,445 | |
| 19 Jan 2023 | 5.64 | 5.64 | 5.57 | 5.57 | -2.27% | 62,951 | |
| 18 Jan 2023 | 5.77 | 5.78 | 5.74 | 5.70 | -0.47% | 40,036 | |
| 17 Jan 2023 | 5.76 | 5.78 | 5.74 | 5.73 | -0.67% | 205,689 | |
| 16 Jan 2023 | 5.76 | 5.77 | 5.75 | 5.77 | +0.44% | 4,149 | |
| 13 Jan 2023 | 5.76 | 5.78 | 5.71 | 5.74 | -0.28% | 172,963 | |
| 12 Jan 2023 | 5.75 | 5.78 | 5.73 | 5.76 | +0.82% | 38,675 | |
| 11 Jan 2023 | 5.71 | 5.73 | 5.69 | 5.71 | +0.87% | 56,620 | |
| 10 Jan 2023 | 5.66 | 5.67 | 5.63 | 5.66 | -1.28% | 19,725 | |
| 09 Jan 2023 | 5.69 | 5.70 | 5.68 | 5.74 | +1.58% | 70,814 | |
| 06 Jan 2023 | 5.55 | 5.65 | 5.54 | 5.65 | +2.38% | 52,342 | |
| 05 Jan 2023 | 5.56 | 5.57 | 5.55 | 5.52 | -1.01% | 38,074 | |
| 04 Jan 2023 | 5.50 | 5.57 | 5.50 | 5.57 | +1.66% | 118,960 | |
| 03 Jan 2023 | 5.51 | 5.55 | 5.48 | 5.48 | +0.37% | 122,375 | |
| 30 Dec 2022 | 5.48 | 5.48 | 5.46 | 5.46 | -0.32% | 36,041 |
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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