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 |
|---|---|---|---|---|---|---|---|
| 29 Dec 2022 | 5.44 | 5.48 | 5.44 | 5.48 | +0.83% | 1,116 | |
| 28 Dec 2022 | 5.47 | 5.50 | 5.43 | 5.43 | -0.60% | 340,377 | |
| 23 Dec 2022 | 5.46 | 5.47 | 5.46 | 5.47 | +0.90% | 17,166 | |
| 22 Dec 2022 | 5.53 | 5.53 | 5.43 | 5.42 | -1.97% | 40,389 | |
| 21 Dec 2022 | 5.48 | 5.53 | 5.46 | 5.53 | +1.67% | 312,805 | |
| 20 Dec 2022 | 5.43 | 5.48 | 5.42 | 5.44 | -0.88% | 249,063 | |
| 19 Dec 2022 | 5.54 | 5.54 | 5.48 | 5.48 | -0.08% | 131,301 | |
| 16 Dec 2022 | 5.55 | 5.55 | 5.49 | 5.49 | -1.71% | 253,721 | |
| 15 Dec 2022 | 5.66 | 5.67 | 5.58 | 5.58 | -4.66% | 76,203 | 0.0719 |
| 14 Dec 2022 | 5.83 | 5.85 | 5.81 | 5.86 | +0.03% | 83,666 | |
| 13 Dec 2022 | 5.80 | 5.97 | 5.79 | 5.86 | +2.09% | 307,001 | |
| 12 Dec 2022 | 5.71 | 5.73 | 5.70 | 5.74 | -0.30% | 89,633 | |
| 09 Dec 2022 | 5.75 | 5.76 | 5.72 | 5.75 | +0.14% | 8,887 | |
| 08 Dec 2022 | 5.72 | 5.77 | 5.72 | 5.75 | +0.58% | 119,529 | |
| 07 Dec 2022 | 5.72 | 5.74 | 5.70 | 5.71 | -0.22% | 45,393 | |
| 06 Dec 2022 | 5.78 | 5.79 | 5.73 | 5.72 | -1.43% | 39,947 | |
| 05 Dec 2022 | 5.84 | 5.86 | 5.81 | 5.81 | -0.73% | 14,418 | |
| 02 Dec 2022 | 5.89 | 5.90 | 5.83 | 5.85 | -0.81% | 29,502 | |
| 01 Dec 2022 | 5.93 | 5.96 | 5.90 | 5.90 | +2.30% | 36,664 | |
| 30 Nov 2022 | 5.81 | 5.81 | 5.74 | 5.77 | +0.02% | 20,707 | |
| 29 Nov 2022 | 5.79 | 5.79 | 5.76 | 5.76 | -0.59% | 149,678 | |
| 28 Nov 2022 | 5.85 | 5.85 | 5.81 | 5.80 | -1.24% | 133,073 | |
| 25 Nov 2022 | 5.87 | 5.88 | 5.86 | 5.87 | +0.11% | 82,497 | |
| 24 Nov 2022 | 5.87 | 5.87 | 5.86 | 5.87 | +0.30% | 36,189 | |
| 23 Nov 2022 | 5.85 | 5.85 | 5.83 | 5.85 | +0.71% | 35,105 |
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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