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 |
|---|---|---|---|---|---|---|---|
| 11 Mar 2022 | 6.14 | 6.20 | 6.12 | 6.15 | +1.32% | 60,865 | |
| 10 Mar 2022 | 6.14 | 6.14 | 6.09 | 6.07 | -1.68% | 182,202 | |
| 09 Mar 2022 | 6.12 | 6.18 | 6.12 | 6.17 | +1.51% | 41,658 | |
| 08 Mar 2022 | 6.07 | 6.12 | 6.06 | 6.08 | -2.04% | 16,542 | |
| 07 Mar 2022 | 6.15 | 6.25 | 6.15 | 6.20 | -0.27% | 42,888 | |
| 04 Mar 2022 | 6.28 | 6.28 | 6.21 | 6.22 | -1.58% | 935,867 | |
| 03 Mar 2022 | 6.36 | 6.39 | 6.36 | 6.32 | -0.33% | 44,498 | |
| 02 Mar 2022 | 6.19 | 6.34 | 6.19 | 6.34 | +2.25% | 90,711 | |
| 01 Mar 2022 | 6.35 | 6.35 | 6.21 | 6.20 | -1.84% | 37,996 | |
| 28 Feb 2022 | 6.23 | 6.29 | 6.23 | 6.32 | +0.20% | 1,123,934 | |
| 25 Feb 2022 | 6.10 | 6.24 | 6.09 | 6.31 | +4.31% | 182,533 | |
| 24 Feb 2022 | 6.05 | 6.06 | 6.02 | 6.05 | -2.65% | 316,846 | |
| 23 Feb 2022 | 6.29 | 6.29 | 6.22 | 6.21 | -0.91% | 42,680 | |
| 22 Feb 2022 | 6.23 | 6.32 | 6.23 | 6.27 | +0.03% | 71,247 | |
| 21 Feb 2022 | 6.38 | 6.38 | 6.38 | 6.27 | -0.80% | 1,704 | |
| 18 Feb 2022 | 6.39 | 6.39 | 6.32 | 6.32 | -1.24% | 17,270 | |
| 17 Feb 2022 | 6.46 | 6.46 | 6.37 | 6.40 | -0.61% | 83,052 | |
| 16 Feb 2022 | 6.45 | 6.47 | 6.42 | 6.43 | +0.13% | 20,221 | |
| 15 Feb 2022 | 6.43 | 6.44 | 6.35 | 6.43 | +1.21% | 50,379 | |
| 14 Feb 2022 | 6.41 | 6.41 | 6.33 | 6.35 | -2.46% | 145,774 | |
| 11 Feb 2022 | 6.46 | 6.54 | 6.44 | 6.51 | -0.91% | 38,273 | |
| 10 Feb 2022 | 6.56 | 6.58 | 6.51 | 6.57 | +0.44% | 64,063 | |
| 09 Feb 2022 | 6.49 | 6.55 | 6.49 | 6.54 | +1.74% | 109,391 | |
| 08 Feb 2022 | 6.45 | 6.45 | 6.40 | 6.43 | +0.12% | 303,476 | |
| 07 Feb 2022 | 6.38 | 6.42 | 6.38 | 6.42 | +0.97% | 67,581 |
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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