LSE · IUVF.L
iShares Edge MSCI USA Value Factor UCITS ETF
£13.93-£0.28 (-1.95%)
iShares Edge MSCI USA Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
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LSE · IH2O.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
iShares Global Water UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.11% below the high.
52-week range
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THE INCOME SIDE
iShares Global Water UCITS ETF’s forward annual dividend is £0.75 per share, paid semi-annual. The forward yield is 1.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Fund seeks to deliver investment returns by growing its capital and generating income from its holdings, thereby replicating the performance of the S&P Global Water Index.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£13.93-£0.28 (-1.95%)
iShares Edge MSCI USA Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
£11.24-£0.08 (-0.69%)
iShares Edge MSCI Europe Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.91% below the high.
£15.98-£0.45 (-2.71%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 15.16% below the high.
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Fidelity European Trust PLC’s quoted price sits in the upper half of its reported 52-week range, 9.3% below the high.
£12.55-£0.08 (-0.63%)
iShares S&P 500 Financials Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
£96.99-£0.17 (-0.17%)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.34% below the high.
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HANetf ICAV - US Global Investors Travel UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.87% below the high.
£369.33+£2.05 (+0.56%)
Amundi MSCI All Country World UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 2.81% below the high.
