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 |
|---|---|---|---|---|---|---|---|
| 12 Sep 2022 | 5.70 | 5.75 | 5.70 | 5.74 | +1.68% | 106,880 | |
| 09 Sep 2022 | 5.61 | 5.66 | 5.61 | 5.65 | +1.50% | 11,190 | |
| 08 Sep 2022 | 5.54 | 5.56 | 5.53 | 5.56 | +1.17% | 29,612 | |
| 07 Sep 2022 | 5.47 | 5.51 | 5.45 | 5.50 | +0.19% | 104,553 | |
| 06 Sep 2022 | 5.55 | 5.56 | 5.46 | 5.49 | -0.69% | 223,161 | |
| 05 Sep 2022 | 5.52 | 5.52 | 5.52 | 5.53 | -1.66% | 1,171 | |
| 02 Sep 2022 | 5.55 | 5.60 | 5.55 | 5.62 | +2.31% | 115,576 | |
| 01 Sep 2022 | 5.51 | 5.52 | 5.46 | 5.49 | -1.57% | 125,084 | |
| 31 Aug 2022 | 5.58 | 5.60 | 5.58 | 5.58 | -0.50% | 76,216 | |
| 30 Aug 2022 | 5.65 | 5.71 | 5.65 | 5.61 | -2.30% | 77,107 | |
| 26 Aug 2022 | 5.85 | 5.85 | 5.77 | 5.74 | -1.39% | 105,175 | |
| 25 Aug 2022 | 5.79 | 5.79 | 5.79 | 5.82 | +0.79% | 1,628 | |
| 24 Aug 2022 | 5.74 | 5.78 | 5.74 | 5.78 | +0.13% | 4,335 | |
| 23 Aug 2022 | 5.75 | 5.76 | 5.75 | 5.77 | -0.16% | 7,092 | |
| 22 Aug 2022 | 5.84 | 5.84 | 5.79 | 5.78 | -1.63% | 26,850 | |
| 19 Aug 2022 | 5.92 | 5.92 | 5.89 | 5.87 | -0.78% | 170,654 | |
| 18 Aug 2022 | 5.91 | 5.91 | 5.89 | 5.92 | +0.74% | 26,224 | |
| 17 Aug 2022 | 5.97 | 5.97 | 5.88 | 5.88 | -1.37% | 219,492 | |
| 16 Aug 2022 | 5.94 | 5.95 | 5.93 | 5.96 | +0.77% | 485,919 | |
| 15 Aug 2022 | 5.92 | 5.92 | 5.91 | 5.91 | +0.32% | 23,786 | |
| 12 Aug 2022 | 5.85 | 5.90 | 5.85 | 5.89 | +0.43% | 100,379 | |
| 11 Aug 2022 | 5.84 | 5.89 | 5.82 | 5.87 | +1.19% | 30,920 | |
| 10 Aug 2022 | 5.66 | 5.80 | 5.66 | 5.80 | +1.86% | 240,203 | |
| 09 Aug 2022 | 5.70 | 5.72 | 5.70 | 5.69 | -1.10% | 87,146 | |
| 08 Aug 2022 | 5.75 | 5.77 | 5.72 | 5.76 | +1.28% | 346,038 |
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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