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 |
|---|---|---|---|---|---|---|---|
| 07 Apr 2026 | 8.84 | 8.86 | 8.78 | 8.80 | +0.50% | 38,593 | |
| 02 Apr 2026 | 8.64 | 8.76 | 8.58 | 8.76 | -0.26% | 59,599 | |
| 01 Apr 2026 | 8.66 | 8.75 | 8.62 | 8.78 | +3.89% | 175,721 | |
| 31 Mar 2026 | 8.43 | 8.48 | 8.41 | 8.45 | -0.28% | 81,798 | |
| 30 Mar 2026 | 8.58 | 8.61 | 8.55 | 8.47 | -1.48% | 6,243 | |
| 27 Mar 2026 | 8.65 | 8.70 | 8.56 | 8.60 | -1.21% | 73,319 | |
| 26 Mar 2026 | 8.75 | 8.75 | 8.71 | 8.71 | -1.01% | 5,992 | |
| 25 Mar 2026 | 8.84 | 8.85 | 8.78 | 8.79 | +0.37% | 24,030 | |
| 24 Mar 2026 | 8.70 | 8.77 | 8.61 | 8.76 | +1.11% | 5,773 | |
| 23 Mar 2026 | 8.55 | 8.87 | 8.55 | 8.67 | -0.58% | 71,411 | |
| 20 Mar 2026 | 8.79 | 8.83 | 8.72 | 8.72 | -0.35% | 5,439 | |
| 19 Mar 2026 | 8.74 | 8.78 | 8.67 | 8.75 | -1.45% | 66,804 | |
| 18 Mar 2026 | 8.96 | 8.97 | 8.86 | 8.88 | +0.04% | 22,068 | |
| 17 Mar 2026 | 8.75 | 8.88 | 8.75 | 8.87 | +0.70% | 38,087 | |
| 16 Mar 2026 | 8.78 | 8.88 | 8.77 | 8.81 | +1.08% | 36,764 | |
| 13 Mar 2026 | 8.62 | 8.75 | 8.62 | 8.72 | +0.28% | 2,072 | |
| 12 Mar 2026 | 8.77 | 8.77 | 8.68 | 8.69 | -1.04% | 422,289 | |
| 11 Mar 2026 | 8.78 | 8.81 | 8.75 | 8.78 | -0.85% | 9,476 | |
| 10 Mar 2026 | 8.79 | 8.88 | 8.72 | 8.86 | +2.68% | 16,708 | |
| 09 Mar 2026 | 8.61 | 8.63 | 8.49 | 8.63 | -1.33% | 136,537 | |
| 06 Mar 2026 | 8.91 | 8.92 | 8.74 | 8.74 | -1.59% | 114,988 | |
| 05 Mar 2026 | 8.95 | 9.01 | 8.95 | 8.88 | -0.92% | 58,645 | |
| 04 Mar 2026 | 8.82 | 8.97 | 8.82 | 8.97 | +1.60% | 70,716 | |
| 03 Mar 2026 | 8.91 | 8.91 | 8.78 | 8.83 | -1.73% | 220,409 | |
| 02 Mar 2026 | 8.89 | 9.01 | 8.96 | 8.98 | -0.94% | 45,810 |
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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