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 |
|---|---|---|---|---|---|---|---|
| 30 Dec 2021 | 6.61 | 6.62 | 6.60 | 6.61 | +0.11% | 336,586 | |
| 29 Dec 2021 | 6.59 | 6.60 | 6.58 | 6.60 | +1.28% | 43,986 | |
| 24 Dec 2021 | 6.52 | 6.52 | 6.52 | 6.52 | +0.13% | — | |
| 23 Dec 2021 | 6.46 | 6.51 | 6.46 | 6.51 | +1.14% | 19,509 | |
| 22 Dec 2021 | 6.38 | 6.38 | 6.38 | 6.43 | +0.96% | 1,200 | |
| 21 Dec 2021 | 6.31 | 6.33 | 6.31 | 6.37 | +2.58% | 168,228 | |
| 20 Dec 2021 | 6.27 | 6.27 | 6.22 | 6.21 | -2.65% | 42,359 | |
| 17 Dec 2021 | 6.40 | 6.42 | 6.33 | 6.38 | -1.18% | 18,251 | |
| 16 Dec 2021 | 6.40 | 6.46 | 6.40 | 6.46 | +2.14% | 63,921 | 0.0644 |
| 15 Dec 2021 | 6.36 | 6.36 | 6.32 | 6.32 | -0.61% | 5,914 | |
| 14 Dec 2021 | 6.38 | 6.39 | 6.36 | 6.36 | -0.09% | 52,740 | |
| 13 Dec 2021 | 6.48 | 6.48 | 6.39 | 6.37 | -0.46% | 99,288 | |
| 10 Dec 2021 | 6.40 | 6.41 | 6.39 | 6.40 | +0.13% | 41,932 | |
| 09 Dec 2021 | 6.41 | 6.41 | 6.38 | 6.39 | -0.24% | 84,516 | |
| 08 Dec 2021 | 6.46 | 6.47 | 6.42 | 6.40 | -0.81% | 24,684 | |
| 07 Dec 2021 | 6.40 | 6.46 | 6.40 | 6.46 | +1.82% | 66,262 | |
| 06 Dec 2021 | 6.29 | 6.32 | 6.29 | 6.34 | +1.19% | 15,850 | |
| 03 Dec 2021 | 6.26 | 6.28 | 6.24 | 6.27 | +0.47% | 120,755 | |
| 02 Dec 2021 | 6.16 | 6.23 | 6.14 | 6.24 | -1.31% | 39,526 | |
| 01 Dec 2021 | 6.22 | 6.33 | 6.22 | 6.32 | +1.94% | 61,958 | |
| 30 Nov 2021 | 6.26 | 6.28 | 6.22 | 6.20 | -1.55% | 82,626 | |
| 29 Nov 2021 | 6.35 | 6.35 | 6.29 | 6.30 | +0.55% | 23,486 | |
| 26 Nov 2021 | 6.31 | 6.31 | 6.28 | 6.26 | -2.82% | 98,056 | |
| 25 Nov 2021 | 6.47 | 6.47 | 6.45 | 6.44 | -0.04% | 7,464 | |
| 24 Nov 2021 | 6.45 | 6.45 | 6.44 | 6.45 | +0.19% | 181,637 |
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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