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 |
|---|---|---|---|---|---|---|---|
| 13 May 2026 | 11.10 | 11.18 | 11.02 | 11.08 | +2.04% | 332,028 | |
| 12 May 2026 | 11.07 | 11.14 | 10.83 | 10.86 | -2.58% | 276,827 | |
| 11 May 2026 | 11.11 | 11.30 | 11.06 | 11.15 | +2.46% | 294,869 | |
| 08 May 2026 | 10.64 | 10.88 | 10.62 | 10.88 | +1.82% | 108,901 | |
| 07 May 2026 | 10.72 | 10.74 | 10.60 | 10.69 | +0.28% | 68,797 | |
| 06 May 2026 | 10.65 | 10.77 | 10.52 | 10.66 | +1.41% | 356,708 | |
| 05 May 2026 | 10.20 | 10.54 | 10.20 | 10.51 | +3.32% | 46,359 | |
| 01 May 2026 | 10.09 | 10.20 | 10.03 | 10.17 | +1.13% | 21,895 | |
| 30 Apr 2026 | 10.01 | 10.06 | 9.93 | 10.06 | +1.25% | 65,899 | |
| 29 Apr 2026 | 9.85 | 9.93 | 9.85 | 9.93 | +2.15% | 30,007 | |
| 28 Apr 2026 | 9.84 | 9.86 | 9.71 | 9.72 | -1.37% | 190,595 | |
| 27 Apr 2026 | 9.85 | 9.94 | 9.83 | 9.86 | +0.35% | 335,312 | |
| 24 Apr 2026 | 9.84 | 9.90 | 9.79 | 9.83 | +1.31% | 121,611 | |
| 23 Apr 2026 | 9.64 | 9.71 | 9.60 | 9.70 | +1.08% | 720,521 | |
| 22 Apr 2026 | 9.63 | 9.64 | 9.59 | 9.60 | +0.26% | 788,695 | |
| 21 Apr 2026 | 9.58 | 9.64 | 9.57 | 9.57 | +0.10% | 167,953 | |
| 20 Apr 2026 | 9.53 | 9.58 | 9.50 | 9.56 | -0.03% | 1,602,748 | |
| 17 Apr 2026 | 9.44 | 9.58 | 9.44 | 9.56 | +1.66% | 327,479 | |
| 16 Apr 2026 | 9.35 | 9.41 | 9.30 | 9.41 | +1.15% | 118,373 | |
| 15 Apr 2026 | 9.33 | 9.36 | 9.30 | 9.30 | +0.03% | 9,455 | |
| 14 Apr 2026 | 9.30 | 9.31 | 9.25 | 9.30 | +1.41% | 124,374 | |
| 13 Apr 2026 | 9.17 | 9.17 | 9.13 | 9.17 | -0.55% | 13,919 | |
| 10 Apr 2026 | 9.22 | 9.23 | 9.21 | 9.22 | +0.68% | 9,795 | |
| 09 Apr 2026 | 9.14 | 9.15 | 9.10 | 9.16 | +0.78% | 96,481 | |
| 08 Apr 2026 | 9.11 | 9.15 | 9.08 | 9.09 | +3.27% | 19,965 |
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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