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 13:41. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 23 Jul 2026 | 11.86 | 11.92 | 11.76 | 11.79 | -0.72% | 15,251 | |
| 22 Jul 2026 | 11.72 | 11.89 | 11.70 | 11.87 | +1.37% | 47,568 | |
| 21 Jul 2026 | 11.54 | 11.72 | 11.54 | 11.71 | +1.77% | 31,821 | |
| 20 Jul 2026 | 11.49 | 11.57 | 11.48 | 11.51 | +0.28% | 11,862 | |
| 17 Jul 2026 | 11.35 | 11.57 | 11.32 | 11.47 | -0.05% | 71,911 | |
| 16 Jul 2026 | 11.56 | 11.56 | 11.40 | 11.48 | -0.72% | 78,883 | |
| 15 Jul 2026 | 11.83 | 11.83 | 11.59 | 11.56 | -2.20% | 69,564 | |
| 14 Jul 2026 | 11.73 | 11.88 | 11.73 | 11.82 | +0.92% | 46,114 | |
| 13 Jul 2026 | 11.63 | 11.72 | 11.62 | 11.72 | -0.85% | 42,359 | |
| 10 Jul 2026 | 11.72 | 11.82 | 11.69 | 11.82 | -0.35% | 74,884 | |
| 09 Jul 2026 | 11.68 | 11.79 | 11.62 | 11.86 | +3.59% | 23,278 | |
| 08 Jul 2026 | 11.48 | 11.57 | 11.37 | 11.45 | -0.70% | 85,655 | |
| 07 Jul 2026 | 11.62 | 11.66 | 11.47 | 11.53 | -1.91% | 194,324 | |
| 06 Jul 2026 | 11.74 | 11.78 | 11.70 | 11.75 | -0.08% | 101,661 | |
| 03 Jul 2026 | 11.76 | 11.80 | 11.74 | 11.76 | +0.84% | 16,976 | |
| 02 Jul 2026 | 11.71 | 11.92 | 11.67 | 11.66 | -1.88% | 52,898 | |
| 01 Jul 2026 | 12.02 | 12.05 | 11.84 | 11.89 | -1.34% | 56,020 | |
| 30 Jun 2026 | 12.13 | 12.16 | 12.04 | 12.05 | +0.96% | 178,774 | |
| 29 Jun 2026 | 12.14 | 12.21 | 11.83 | 11.93 | -2.40% | 203,446 | |
| 26 Jun 2026 | 12.26 | 12.31 | 12.09 | 12.23 | -0.54% | 69,509 | |
| 25 Jun 2026 | 12.42 | 12.47 | 12.19 | 12.29 | +3.30% | 58,586 | |
| 24 Jun 2026 | 11.98 | 12.02 | 11.88 | 11.90 | -0.53% | 148,171 | |
| 23 Jun 2026 | 12.04 | 12.13 | 11.84 | 11.96 | -2.80% | 287,425 | |
| 22 Jun 2026 | 12.16 | 12.35 | 12.16 | 12.31 | +1.77% | 142,498 | |
| 19 Jun 2026 | 12.06 | 12.08 | 12.02 | 12.10 | -0.05% | 58,814 |
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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