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 |
|---|---|---|---|---|---|---|---|
| 01 Jul 2022 | 5.37 | 5.47 | 5.37 | 5.39 | -0.95% | 9,135 | |
| 30 Jun 2022 | 5.43 | 5.43 | 5.39 | 5.44 | -0.30% | 17,172 | |
| 29 Jun 2022 | 5.54 | 5.54 | 5.48 | 5.46 | -2.36% | 22,103 | |
| 28 Jun 2022 | 5.63 | 5.63 | 5.62 | 5.59 | -0.67% | 169,782 | |
| 27 Jun 2022 | 5.62 | 5.62 | 5.60 | 5.63 | +1.15% | 36,198 | |
| 24 Jun 2022 | 5.45 | 5.48 | 5.45 | 5.57 | +2.96% | 53,047 | |
| 23 Jun 2022 | 5.42 | 5.45 | 5.39 | 5.41 | -0.38% | 71,097 | |
| 22 Jun 2022 | 5.40 | 5.40 | 5.34 | 5.43 | +0.15% | 90,129 | |
| 21 Jun 2022 | 5.40 | 5.43 | 5.36 | 5.42 | +1.15% | 100,522 | |
| 20 Jun 2022 | 5.34 | 5.34 | 5.33 | 5.36 | +1.19% | 56,025 | |
| 17 Jun 2022 | 5.36 | 5.37 | 5.24 | 5.29 | -0.54% | 89,023 | |
| 16 Jun 2022 | 5.50 | 5.50 | 5.33 | 5.32 | -4.48% | 82,223 | 0.0706 |
| 15 Jun 2022 | 5.58 | 5.59 | 5.56 | 5.57 | +0.48% | 6,528 | |
| 14 Jun 2022 | 5.59 | 5.59 | 5.53 | 5.55 | -0.35% | 40,203 | |
| 13 Jun 2022 | 5.67 | 5.67 | 5.58 | 5.57 | -3.60% | 245,361 | |
| 10 Jun 2022 | 5.94 | 5.94 | 5.84 | 5.77 | -4.09% | 133,617 | |
| 09 Jun 2022 | 6.06 | 6.10 | 6.01 | 6.02 | -1.80% | 149,473 | |
| 08 Jun 2022 | 6.15 | 6.15 | 6.12 | 6.13 | +0.22% | 29,154 | |
| 07 Jun 2022 | 6.10 | 6.11 | 6.06 | 6.12 | -0.29% | 103,088 | |
| 06 Jun 2022 | 6.11 | 6.17 | 6.11 | 6.14 | +0.54% | 130,076 | |
| 01 Jun 2022 | 6.21 | 6.21 | 6.09 | 6.10 | -1.01% | 776,598 | |
| 31 May 2022 | 6.19 | 6.19 | 6.14 | 6.16 | -1.27% | 12,498 | |
| 30 May 2022 | 6.27 | 6.27 | 6.25 | 6.24 | +1.07% | 30,950 | |
| 27 May 2022 | 6.12 | 6.18 | 6.10 | 6.18 | +1.19% | 65,199 | |
| 26 May 2022 | 5.99 | 6.11 | 5.99 | 6.11 | +2.30% | 196,940 |
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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