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 |
|---|---|---|---|---|---|---|---|
| 27 Feb 2026 | 9.06 | 9.08 | 9.00 | 9.07 | -0.36% | 73,064 | |
| 26 Feb 2026 | 9.17 | 9.17 | 9.05 | 9.10 | -0.22% | 31,310 | |
| 25 Feb 2026 | 9.10 | 9.14 | 9.10 | 9.12 | +0.10% | 46,836 | |
| 24 Feb 2026 | 9.06 | 9.13 | 9.05 | 9.11 | +0.67% | 36,826 | |
| 23 Feb 2026 | 9.12 | 9.14 | 9.02 | 9.05 | -0.64% | 12,555 | |
| 20 Feb 2026 | 9.13 | 9.15 | 9.08 | 9.11 | +0.07% | 832,356 | |
| 19 Feb 2026 | 9.15 | 9.19 | 9.10 | 9.10 | -1.16% | 311,378 | |
| 18 Feb 2026 | 9.11 | 9.21 | 9.07 | 9.21 | +1.28% | 106,240 | |
| 17 Feb 2026 | 9.10 | 9.12 | 9.04 | 9.09 | -0.33% | 363,736 | |
| 16 Feb 2026 | 9.15 | 9.16 | 9.10 | 9.12 | -0.28% | 37,517 | |
| 13 Feb 2026 | 9.05 | 9.14 | 8.94 | 9.15 | +0.69% | 349,626 | |
| 12 Feb 2026 | 9.23 | 9.24 | 9.08 | 9.08 | -1.05% | 123,239 | |
| 11 Feb 2026 | 9.11 | 9.21 | 9.09 | 9.18 | +0.71% | 1,143,069 | |
| 10 Feb 2026 | 9.10 | 9.12 | 9.08 | 9.12 | 0.00% | 369,692 | |
| 09 Feb 2026 | 9.13 | 9.15 | 9.08 | 9.12 | +0.04% | 194,963 | |
| 06 Feb 2026 | 8.95 | 9.11 | 8.95 | 9.11 | +2.24% | 162,193 | |
| 05 Feb 2026 | 9.00 | 9.02 | 8.90 | 8.91 | -1.19% | 324,398 | |
| 04 Feb 2026 | 9.03 | 9.08 | 9.00 | 9.02 | -0.09% | 282,901 | |
| 03 Feb 2026 | 9.05 | 9.06 | 9.00 | 9.03 | +0.28% | 211,921 | |
| 02 Feb 2026 | 8.80 | 8.97 | 8.78 | 9.00 | +1.00% | 140,779 | |
| 30 Jan 2026 | 8.89 | 8.95 | 8.86 | 8.91 | +0.30% | 82,896 | |
| 29 Jan 2026 | 8.97 | 8.97 | 8.85 | 8.89 | -0.35% | 77,207 | |
| 28 Jan 2026 | 8.89 | 8.93 | 8.87 | 8.92 | +1.24% | 4,320 | |
| 27 Jan 2026 | 8.77 | 8.81 | 8.74 | 8.81 | +1.07% | 9,809 | |
| 26 Jan 2026 | 8.73 | 8.75 | 8.71 | 8.71 | -0.34% | 158,082 |
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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