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 |
|---|---|---|---|---|---|---|---|
| 22 Nov 2022 | 5.73 | 5.81 | 5.73 | 5.81 | +1.57% | 110,885 | |
| 21 Nov 2022 | 5.74 | 5.74 | 5.73 | 5.72 | -0.57% | 18,977 | |
| 18 Nov 2022 | 5.72 | 5.78 | 5.72 | 5.75 | +1.68% | 6,733 | |
| 17 Nov 2022 | 5.74 | 5.74 | 5.64 | 5.65 | -1.70% | 192,069 | |
| 16 Nov 2022 | 5.83 | 5.84 | 5.75 | 5.75 | -1.50% | 68,997 | |
| 15 Nov 2022 | 5.82 | 5.85 | 5.80 | 5.84 | +0.23% | 22,993 | |
| 14 Nov 2022 | 5.82 | 5.83 | 5.80 | 5.83 | +1.17% | 94,682 | |
| 11 Nov 2022 | 5.80 | 5.80 | 5.76 | 5.76 | +0.31% | 105,335 | |
| 10 Nov 2022 | 5.53 | 5.72 | 5.53 | 5.74 | +2.72% | 73,595 | |
| 09 Nov 2022 | 5.62 | 5.62 | 5.57 | 5.59 | -1.25% | 125,932 | |
| 08 Nov 2022 | 5.59 | 5.66 | 5.59 | 5.66 | +1.54% | 111,628 | |
| 07 Nov 2022 | 5.54 | 5.60 | 5.54 | 5.57 | +1.28% | 8,199 | |
| 04 Nov 2022 | 5.47 | 5.58 | 5.46 | 5.50 | +0.49% | 252,840 | |
| 03 Nov 2022 | 5.50 | 5.50 | 5.44 | 5.48 | -2.36% | 217,006 | |
| 02 Nov 2022 | 5.65 | 5.65 | 5.60 | 5.61 | -0.17% | 31,080 | |
| 01 Nov 2022 | 5.64 | 5.65 | 5.62 | 5.62 | +0.29% | 13,103 | |
| 31 Oct 2022 | 5.60 | 5.61 | 5.58 | 5.60 | +0.28% | 15,211 | |
| 28 Oct 2022 | 5.47 | 5.59 | 5.47 | 5.59 | +0.87% | 77,489 | |
| 27 Oct 2022 | 5.51 | 5.56 | 5.50 | 5.54 | -0.24% | 44,644 | |
| 26 Oct 2022 | 5.49 | 5.54 | 5.48 | 5.55 | +1.76% | 33,241 | |
| 25 Oct 2022 | 5.41 | 5.41 | 5.39 | 5.46 | +1.49% | 32,902 | |
| 24 Oct 2022 | 5.31 | 5.40 | 5.29 | 5.38 | +2.47% | 23,413 | |
| 21 Oct 2022 | 5.17 | 5.27 | 5.14 | 5.25 | +0.19% | 36,781 | |
| 20 Oct 2022 | 5.21 | 5.25 | 5.16 | 5.24 | +0.71% | 172,836 | |
| 19 Oct 2022 | 5.20 | 5.22 | 5.19 | 5.20 | +0.47% | 59,567 |
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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