iShares Edge MSCI USA Value Factor UCITS ETF (LON:IUVD)
London · Delayed Price · Currency is GBP · Price in USD 12.21
-0.02 (-0.20%)
Sep 23, 2026, 3:26 PM GMT
| Assets | 311.01M |
| Expense Ratio | 0.21% |
| PE Ratio | 21.47 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.10% |
| 1-Year Return | +67.40% |
| Volume | 35,265 |
| Open | 12.32 |
| Previous Close | 12.24 |
| Day's Range | 12.21 - 12.32 |
| 52-Week Low | 7.39 |
| 52-Week High | 12.47 |
| Beta | 1.42 |
| Holdings | 155 |
| Inception Date | Feb 21, 2018 |