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 |
|---|---|---|---|---|---|---|---|
| 25 May 2022 | 5.92 | 5.96 | 5.89 | 5.97 | +2.41% | 57,803 | |
| 24 May 2022 | 5.88 | 5.90 | 5.81 | 5.83 | -2.02% | 75,382 | |
| 23 May 2022 | 5.89 | 5.92 | 5.89 | 5.95 | +2.90% | 12,096 | |
| 20 May 2022 | 5.89 | 5.89 | 5.77 | 5.78 | -0.76% | 92,059 | |
| 19 May 2022 | 5.86 | 5.86 | 5.80 | 5.82 | -2.58% | 149,556 | |
| 18 May 2022 | 6.11 | 6.13 | 5.99 | 5.98 | -2.01% | 64,132 | |
| 17 May 2022 | 6.00 | 6.09 | 5.99 | 6.10 | +2.29% | 49,362 | |
| 16 May 2022 | 5.94 | 5.98 | 5.93 | 5.96 | -0.28% | 430,056 | |
| 13 May 2022 | 5.90 | 5.98 | 5.89 | 5.98 | +2.21% | 232,615 | |
| 12 May 2022 | 5.81 | 5.86 | 5.81 | 5.85 | -2.12% | 507,650 | |
| 11 May 2022 | 5.93 | 6.01 | 5.92 | 5.98 | +1.06% | 231,108 | |
| 10 May 2022 | 5.99 | 6.01 | 5.92 | 5.92 | -0.58% | 774,306 | |
| 09 May 2022 | 6.07 | 6.07 | 5.98 | 5.95 | -2.57% | 133,109 | |
| 06 May 2022 | 6.09 | 6.09 | 6.04 | 6.11 | -0.09% | 65,023 | |
| 05 May 2022 | 6.24 | 6.24 | 6.19 | 6.11 | +0.68% | 106,976 | |
| 04 May 2022 | 6.09 | 6.10 | 6.09 | 6.07 | -0.43% | 5,892 | |
| 03 May 2022 | 6.02 | 6.08 | 5.99 | 6.10 | +0.45% | 161,677 | |
| 29 Apr 2022 | 6.11 | 6.13 | 6.07 | 6.07 | +0.07% | 10,746 | |
| 28 Apr 2022 | 6.08 | 6.14 | 6.05 | 6.07 | +0.26% | 462,676 | |
| 27 Apr 2022 | 6.07 | 6.10 | 6.07 | 6.05 | -1.05% | 41,773 | |
| 26 Apr 2022 | 6.16 | 6.18 | 6.11 | 6.12 | +0.89% | 133,848 | |
| 25 Apr 2022 | 6.11 | 6.11 | 6.05 | 6.06 | -2.94% | 9,102 | |
| 22 Apr 2022 | 6.36 | 6.36 | 6.25 | 6.25 | -2.86% | 52,116 | |
| 21 Apr 2022 | 6.42 | 6.45 | 6.42 | 6.43 | +0.27% | 107,611 | |
| 20 Apr 2022 | 6.35 | 6.40 | 6.35 | 6.41 | +1.23% | 91,056 |
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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