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 |
|---|---|---|---|---|---|---|---|
| 23 Jan 2026 | 8.81 | 8.83 | 8.75 | 8.74 | -1.54% | 114,318 | |
| 22 Jan 2026 | 8.89 | 8.89 | 8.84 | 8.88 | +0.75% | 151,335 | |
| 21 Jan 2026 | 8.64 | 8.81 | 8.62 | 8.81 | +1.40% | 63,711 | |
| 20 Jan 2026 | 8.60 | 8.70 | 8.58 | 8.69 | +0.78% | 203,553 | |
| 19 Jan 2026 | 8.62 | 8.66 | 8.61 | 8.62 | -0.85% | 195,130 | |
| 16 Jan 2026 | 8.75 | 8.78 | 8.74 | 8.70 | -0.69% | 77,227 | |
| 15 Jan 2026 | 8.68 | 8.75 | 8.68 | 8.76 | +1.13% | 9,069 | |
| 14 Jan 2026 | 8.64 | 8.67 | 8.63 | 8.66 | -0.04% | 2,078 | |
| 13 Jan 2026 | 8.64 | 8.69 | 8.64 | 8.66 | +0.23% | 160,775 | |
| 12 Jan 2026 | 8.64 | 8.65 | 8.62 | 8.64 | +0.03% | 238,397 | |
| 09 Jan 2026 | 8.59 | 8.64 | 8.59 | 8.64 | +1.00% | 70,760 | |
| 08 Jan 2026 | 8.53 | 8.56 | 8.52 | 8.56 | -0.15% | 132,059 | |
| 07 Jan 2026 | 8.62 | 8.62 | 8.59 | 8.57 | +0.18% | 69,232 | |
| 06 Jan 2026 | 8.47 | 8.56 | 8.46 | 8.55 | +1.15% | 4,804 | |
| 05 Jan 2026 | 8.43 | 8.46 | 8.43 | 8.46 | +1.15% | 22,969 | |
| 02 Jan 2026 | 8.27 | 8.36 | 8.27 | 8.36 | +0.66% | 48,195 | |
| 31 Dec 2025 | 8.30 | 8.30 | 8.30 | 8.30 | -0.38% | 10,239 | |
| 30 Dec 2025 | 8.33 | 8.34 | 8.32 | 8.34 | +0.43% | 20,117 | |
| 29 Dec 2025 | 8.32 | 8.33 | 8.30 | 8.30 | +0.51% | 6,793 | |
| 24 Dec 2025 | 8.25 | 8.25 | 8.25 | 8.26 | -0.02% | 429 | |
| 23 Dec 2025 | 8.28 | 8.29 | 8.26 | 8.26 | -0.20% | 56,722 | |
| 22 Dec 2025 | 8.30 | 8.30 | 8.27 | 8.28 | +0.57% | 425,647 | |
| 19 Dec 2025 | 8.15 | 8.23 | 8.14 | 8.23 | +0.51% | 107,017 | |
| 18 Dec 2025 | 8.17 | 8.20 | 8.14 | 8.19 | +1.09% | 6,118 | |
| 17 Dec 2025 | 8.16 | 8.17 | 8.10 | 8.10 | -0.51% | 55,259 |
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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