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 |
|---|---|---|---|---|---|---|---|
| 18 Jun 2026 | 12.07 | 12.12 | 12.01 | 12.10 | -0.19% | 221,566 | 0.0717 |
| 17 Jun 2026 | 12.20 | 12.21 | 12.05 | 12.12 | -0.35% | 119,857 | |
| 16 Jun 2026 | 12.30 | 12.42 | 12.16 | 12.17 | -1.06% | 332,530 | |
| 15 Jun 2026 | 12.24 | 12.32 | 12.22 | 12.30 | +1.68% | 33,864 | |
| 12 Jun 2026 | 11.89 | 12.09 | 11.86 | 12.09 | +3.78% | 273,322 | |
| 11 Jun 2026 | 11.65 | 11.70 | 11.60 | 11.65 | -0.09% | 332,210 | |
| 10 Jun 2026 | 11.74 | 11.80 | 11.57 | 11.66 | +0.21% | 608,888 | |
| 09 Jun 2026 | 11.96 | 12.00 | 11.63 | 11.64 | -2.21% | 1,205,747 | |
| 08 Jun 2026 | 11.68 | 11.93 | 11.68 | 11.90 | +0.32% | 106,834 | |
| 05 Jun 2026 | 11.98 | 12.07 | 11.87 | 11.86 | -2.44% | 86,754 | |
| 04 Jun 2026 | 12.27 | 12.27 | 12.09 | 12.16 | -0.99% | 112,846 | |
| 03 Jun 2026 | 12.32 | 12.36 | 12.20 | 12.28 | -0.04% | 290,358 | |
| 02 Jun 2026 | 12.23 | 12.33 | 12.20 | 12.29 | +1.07% | 301,860 | |
| 01 Jun 2026 | 12.13 | 12.19 | 12.04 | 12.16 | +1.06% | 87,755 | |
| 29 May 2026 | 12.00 | 12.06 | 11.96 | 12.03 | +0.72% | 425,090 | |
| 28 May 2026 | 11.80 | 11.94 | 11.73 | 11.94 | +1.63% | 152,387 | |
| 27 May 2026 | 11.84 | 12.00 | 11.72 | 11.75 | +0.46% | 160,031 | |
| 26 May 2026 | 11.50 | 11.72 | 11.42 | 11.70 | +3.08% | 50,373 | |
| 22 May 2026 | 11.19 | 11.36 | 11.17 | 11.35 | +2.78% | 169,214 | |
| 21 May 2026 | 11.00 | 11.07 | 10.94 | 11.04 | +0.63% | 277,756 | |
| 20 May 2026 | 10.83 | 10.98 | 10.82 | 10.97 | +2.88% | 141,362 | |
| 19 May 2026 | 10.74 | 10.78 | 10.59 | 10.66 | -0.96% | 424,269 | |
| 18 May 2026 | 10.84 | 11.03 | 10.74 | 10.77 | -1.17% | 1,137,016 | |
| 15 May 2026 | 11.05 | 11.05 | 10.84 | 10.89 | -2.80% | 330,697 | |
| 14 May 2026 | 11.20 | 11.23 | 11.12 | 11.21 | +1.12% | 556,405 |
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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