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 |
|---|---|---|---|---|---|---|---|
| 18 Oct 2022 | 5.24 | 5.26 | 5.22 | 5.17 | +0.26% | 701,372 | |
| 17 Oct 2022 | 5.12 | 5.19 | 5.12 | 5.16 | +0.90% | 165,300 | |
| 14 Oct 2022 | 5.18 | 5.21 | 5.13 | 5.11 | +0.18% | 361,370 | |
| 13 Oct 2022 | 5.04 | 5.09 | 4.94 | 5.11 | +1.04% | 222,899 | |
| 12 Oct 2022 | 5.06 | 5.08 | 5.04 | 5.05 | -0.07% | 66,040 | |
| 11 Oct 2022 | 5.02 | 5.04 | 5.00 | 5.06 | +0.04% | 171,950 | |
| 10 Oct 2022 | 5.09 | 5.09 | 5.06 | 5.05 | -1.38% | 25,088 | |
| 07 Oct 2022 | 5.21 | 5.21 | 5.10 | 5.13 | -2.45% | 178,265 | |
| 06 Oct 2022 | 5.27 | 5.27 | 5.24 | 5.25 | +0.67% | 23,015 | |
| 05 Oct 2022 | 5.26 | 5.26 | 5.23 | 5.22 | -1.02% | 39,416 | |
| 04 Oct 2022 | 5.16 | 5.22 | 5.16 | 5.27 | +3.60% | 83,157 | |
| 03 Oct 2022 | 4.98 | 5.08 | 4.98 | 5.09 | +0.92% | 85,997 | |
| 30 Sep 2022 | 5.01 | 5.06 | 5.01 | 5.04 | +0.74% | 40,107 | |
| 29 Sep 2022 | 5.07 | 5.09 | 5.04 | 5.01 | -1.43% | 30,939 | |
| 28 Sep 2022 | 4.99 | 5.09 | 4.97 | 5.08 | +1.00% | 386,236 | |
| 27 Sep 2022 | 5.08 | 5.08 | 5.06 | 5.03 | -0.36% | 40,836 | |
| 26 Sep 2022 | 5.10 | 5.10 | 5.05 | 5.05 | -0.67% | 121,512 | |
| 23 Sep 2022 | 5.18 | 5.18 | 5.09 | 5.08 | -2.69% | 67,449 | |
| 22 Sep 2022 | 5.23 | 5.29 | 5.22 | 5.22 | -2.93% | 52,386 | |
| 21 Sep 2022 | 5.32 | 5.38 | 5.32 | 5.38 | +0.60% | 9,138 | |
| 20 Sep 2022 | 5.48 | 5.48 | 5.34 | 5.35 | -0.76% | 179,029 | |
| 16 Sep 2022 | 5.41 | 5.42 | 5.38 | 5.39 | -1.77% | 78,860 | |
| 15 Sep 2022 | 5.49 | 5.49 | 5.47 | 5.48 | +0.16% | 245,264 | |
| 14 Sep 2022 | 5.51 | 5.51 | 5.47 | 5.48 | -1.75% | 128,854 | |
| 13 Sep 2022 | 5.77 | 5.77 | 5.62 | 5.57 | -2.93% | 40,478 |
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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