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 |
|---|---|---|---|---|---|---|---|
| 19 Apr 2022 | 6.28 | 6.34 | 6.25 | 6.33 | +0.56% | 104,264 | |
| 14 Apr 2022 | 6.28 | 6.29 | 6.28 | 6.30 | +0.35% | 10,372 | |
| 13 Apr 2022 | 6.26 | 6.28 | 6.25 | 6.28 | -0.42% | 75,528 | |
| 12 Apr 2022 | 6.26 | 6.26 | 6.24 | 6.30 | +0.25% | 7,840 | |
| 11 Apr 2022 | 6.26 | 6.31 | 6.26 | 6.29 | +0.02% | 18,222 | |
| 08 Apr 2022 | 6.28 | 6.29 | 6.22 | 6.29 | +2.10% | 52,453 | |
| 07 Apr 2022 | 6.21 | 6.22 | 6.16 | 6.16 | -0.60% | 250,731 | |
| 06 Apr 2022 | 6.22 | 6.22 | 6.18 | 6.19 | -1.43% | 35,275 | |
| 05 Apr 2022 | 6.32 | 6.32 | 6.28 | 6.28 | -0.36% | 36,030 | |
| 04 Apr 2022 | 6.31 | 6.31 | 6.30 | 6.31 | +0.36% | 2,567 | |
| 01 Apr 2022 | 6.36 | 6.36 | 6.33 | 6.29 | -2.00% | 38,675 | |
| 31 Mar 2022 | 6.45 | 6.45 | 6.42 | 6.41 | -1.12% | 8,614 | |
| 30 Mar 2022 | 6.51 | 6.52 | 6.48 | 6.49 | +0.17% | 14,440 | |
| 29 Mar 2022 | 6.44 | 6.47 | 6.44 | 6.47 | +1.43% | 106,335 | |
| 28 Mar 2022 | 6.42 | 6.45 | 6.38 | 6.38 | -0.42% | 31,322 | |
| 25 Mar 2022 | 6.37 | 6.41 | 6.37 | 6.41 | +0.92% | 77,786 | |
| 24 Mar 2022 | 6.33 | 6.36 | 6.30 | 6.35 | +0.21% | 133,301 | |
| 23 Mar 2022 | 6.39 | 6.39 | 6.35 | 6.34 | -0.23% | 5,696 | |
| 22 Mar 2022 | 6.32 | 6.40 | 6.32 | 6.35 | +0.03% | 182,939 | |
| 21 Mar 2022 | 6.28 | 6.35 | 6.28 | 6.35 | +1.08% | 72,648 | |
| 18 Mar 2022 | 6.26 | 6.27 | 6.26 | 6.28 | +0.23% | 26,680 | |
| 17 Mar 2022 | 6.24 | 6.26 | 6.21 | 6.27 | +0.60% | 98,743 | |
| 16 Mar 2022 | 6.20 | 6.24 | 6.18 | 6.23 | +2.19% | 50,907 | |
| 15 Mar 2022 | 6.01 | 6.10 | 6.00 | 6.10 | +0.54% | 47,221 | |
| 14 Mar 2022 | 6.13 | 6.13 | 6.10 | 6.06 | -1.33% | 34,072 |
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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