BVLU39

ISHARES MSCI USA VALUE FACTOR ETF

R$ 104,90
+1,05% no dia

No mês

+0,95%

No ano

+37,59%

12 meses

+61,43%

Desde 05/2021

+83,55%

Histórico diário a partir de 15/09/2025, do arquivo público da B3 (COTAHIST) mais o pregão do dia. Cotações com atraso (fim de dia).

Histórico diário (122)

DataAberturaMínimaMáximaFechamentoDiaVolume
04/09/2026R$ 105,00R$ 104,90R$ 105,00R$ 104,90+1,05%131
03/09/2026R$ 103,39R$ 103,39R$ 103,81R$ 103,81-0,57%21
01/09/2026R$ 104,41R$ 104,41R$ 104,41R$ 104,41+0,48%1
26/08/2026R$ 103,81R$ 103,81R$ 103,91R$ 103,91+0,31%100
25/08/2026R$ 103,59R$ 103,59R$ 103,59R$ 103,59-1,24%2
20/08/2026R$ 104,38R$ 104,38R$ 104,89R$ 104,89+0,49%20
19/08/2026R$ 104,49R$ 104,38R$ 104,69R$ 104,38-2,17%24
17/08/2026R$ 106,69R$ 106,69R$ 106,69R$ 106,69+1,13%11
13/08/2026R$ 105,50R$ 105,50R$ 105,50R$ 105,50+3,54%50
11/08/2026R$ 101,89R$ 101,89R$ 101,89R$ 101,89+0,58%1
10/08/2026R$ 101,32R$ 101,30R$ 101,32R$ 101,30-0,47%102
05/08/2026R$ 101,78R$ 101,78R$ 101,78R$ 101,78+0,78%3
04/08/2026R$ 99,60R$ 99,60R$ 100,99R$ 100,99+3,63%180
03/08/2026R$ 97,45R$ 97,45R$ 97,45R$ 97,45+0,57%22
31/07/2026R$ 96,90R$ 96,90R$ 96,90R$ 96,90-0,92%300
30/07/2026R$ 97,79R$ 97,79R$ 97,80R$ 97,80+0,94%53
29/07/2026R$ 98,40R$ 96,89R$ 98,40R$ 96,89-1,93%327
28/07/2026R$ 100,09R$ 98,80R$ 100,09R$ 98,80-0,48%409
27/07/2026R$ 98,90R$ 98,90R$ 99,29R$ 99,28-0,11%279
23/07/2026R$ 99,70R$ 99,39R$ 99,70R$ 99,39+0,39%152
21/07/2026R$ 98,68R$ 98,68R$ 99,00R$ 99,00+2,17%516
20/07/2026R$ 96,98R$ 96,90R$ 97,00R$ 96,90-0,60%58
17/07/2026R$ 97,28R$ 97,28R$ 97,69R$ 97,48+0,60%5
16/07/2026R$ 96,90R$ 96,90R$ 96,90R$ 96,90-0,62%30
15/07/2026R$ 98,30R$ 97,50R$ 98,30R$ 97,50-2,69%30
09/07/2026R$ 100,30R$ 100,20R$ 100,69R$ 100,20+1,93%210
08/07/2026R$ 98,31R$ 98,30R$ 98,31R$ 98,30+0,31%730
07/07/2026R$ 98,00R$ 98,00R$ 98,00R$ 98,00-2,10%400
06/07/2026R$ 100,72R$ 99,89R$ 100,87R$ 100,10-2,81%230
03/07/2026R$ 103,00R$ 102,98R$ 103,00R$ 102,99+0,38%237
01/07/2026R$ 102,60R$ 102,60R$ 102,60R$ 102,60-0,96%8.258
30/06/2026R$ 103,51R$ 103,51R$ 103,61R$ 103,59+1,95%157
29/06/2026R$ 105,48R$ 101,61R$ 105,48R$ 101,61-2,86%357
26/06/2026R$ 104,71R$ 104,49R$ 104,71R$ 104,60-1,52%192
25/06/2026R$ 106,30R$ 106,11R$ 106,69R$ 106,21+4,13%500
24/06/2026R$ 103,16R$ 102,00R$ 103,16R$ 102,00-0,61%191
23/06/2026R$ 102,85R$ 102,50R$ 102,85R$ 102,63-1,88%171
22/06/2026R$ 104,60R$ 104,60R$ 104,60R$ 104,60+0,91%40
18/06/2026R$ 103,66R$ 103,66R$ 103,66R$ 103,66+2,16%50
17/06/2026R$ 101,22R$ 101,22R$ 101,53R$ 101,47+0,90%7.470
12/06/2026R$ 100,56R$ 100,56R$ 100,56R$ 100,56+1,80%2
10/06/2026R$ 99,60R$ 98,78R$ 99,60R$ 98,78-2,97%290
08/06/2026R$ 101,80R$ 101,80R$ 101,80R$ 101,80+2,00%100
05/06/2026R$ 100,90R$ 99,20R$ 100,90R$ 99,80-2,16%99
03/06/2026R$ 102,30R$ 102,00R$ 102,30R$ 102,00+0,01%60
02/06/2026R$ 101,73R$ 101,59R$ 101,99R$ 101,99+1,99%102
29/05/2026R$ 100,00R$ 100,00R$ 100,00R$ 100,00+1,27%100
28/05/2026R$ 98,75R$ 98,75R$ 98,75R$ 98,75-0,04%100
27/05/2026R$ 99,49R$ 98,79R$ 99,49R$ 98,79+0,62%107
26/05/2026R$ 98,18R$ 98,18R$ 98,18R$ 98,18+3,88%2
22/05/2026R$ 94,45R$ 94,45R$ 94,51R$ 94,51+2,47%2.766
21/05/2026R$ 91,79R$ 91,79R$ 92,23R$ 92,23+1,35%7
20/05/2026R$ 91,25R$ 91,00R$ 91,25R$ 91,00+1,03%200
19/05/2026R$ 90,07R$ 90,07R$ 90,07R$ 90,07+1,53%1
18/05/2026R$ 88,71R$ 88,71R$ 88,71R$ 88,71-2,02%75.559
13/05/2026R$ 90,54R$ 90,54R$ 90,54R$ 90,54+4,15%3
06/05/2026R$ 86,32R$ 86,32R$ 86,93R$ 86,93+3,71%22
04/05/2026R$ 83,82R$ 83,82R$ 83,82R$ 83,82+1,23%400
30/04/2026R$ 82,64R$ 82,64R$ 82,80R$ 82,80+2,99%520
28/04/2026R$ 80,40R$ 80,40R$ 80,40R$ 80,40+0,80%2
23/04/2026R$ 79,16R$ 79,16R$ 79,76R$ 79,76+0,71%110
17/04/2026R$ 78,17R$ 78,17R$ 79,20R$ 79,20+1,64%35
16/04/2026R$ 77,92R$ 77,92R$ 77,92R$ 77,92+1,67%51
10/04/2026R$ 76,55R$ 76,55R$ 76,80R$ 76,64-0,73%310
09/04/2026R$ 77,15R$ 77,15R$ 77,20R$ 77,20+0,09%40
08/04/2026R$ 77,13R$ 77,13R$ 77,13R$ 77,13+2,63%10
07/04/2026R$ 75,15R$ 75,15R$ 75,15R$ 75,15-0,13%10
06/04/2026R$ 75,36R$ 75,25R$ 75,36R$ 75,25+1,02%502
01/04/2026R$ 74,49R$ 74,49R$ 74,49R$ 74,49+1,80%10
31/03/2026R$ 73,17R$ 73,17R$ 73,17R$ 73,17-4,06%10
24/03/2026R$ 76,27R$ 76,27R$ 76,27R$ 76,270,00%3
20/03/2026R$ 76,27R$ 76,27R$ 76,27R$ 76,270,00%1
13/03/2026R$ 76,27R$ 76,27R$ 76,27R$ 76,27+1,10%6
12/03/2026R$ 75,44R$ 75,44R$ 75,44R$ 75,44-3,47%47
04/03/2026R$ 78,15R$ 78,15R$ 78,15R$ 78,15+0,80%28
03/03/2026R$ 77,53R$ 77,53R$ 77,53R$ 77,53-0,06%1
26/02/2026R$ 77,58R$ 77,58R$ 77,58R$ 77,58-0,54%10
25/02/2026R$ 78,00R$ 78,00R$ 78,00R$ 78,00+0,27%3
24/02/2026R$ 77,79R$ 77,79R$ 77,79R$ 77,79-1,34%10
20/02/2026R$ 78,90R$ 78,85R$ 78,90R$ 78,85-0,05%66
19/02/2026R$ 78,89R$ 78,89R$ 78,89R$ 78,89+0,11%10
10/02/2026R$ 78,80R$ 78,80R$ 78,80R$ 78,80+0,81%10
09/02/2026R$ 78,17R$ 78,17R$ 78,17R$ 78,17-1,50%3
06/02/2026R$ 79,11R$ 79,11R$ 79,36R$ 79,36+0,51%10
04/02/2026R$ 78,96R$ 78,96R$ 78,96R$ 78,96+0,78%2
03/02/2026R$ 78,57R$ 78,16R$ 78,57R$ 78,35+1,67%7.067
28/01/2026R$ 77,06R$ 77,06R$ 77,06R$ 77,06+1,17%100
26/01/2026R$ 76,17R$ 76,17R$ 76,17R$ 76,17-0,35%100
23/01/2026R$ 76,44R$ 76,44R$ 76,44R$ 76,44-2,25%10
22/01/2026R$ 78,20R$ 78,20R$ 78,20R$ 78,20+1,51%3
07/01/2026R$ 77,04R$ 77,04R$ 77,04R$ 77,04+0,92%236
06/01/2026R$ 76,34R$ 76,34R$ 76,34R$ 76,34+0,24%14
05/01/2026R$ 76,40R$ 76,16R$ 76,40R$ 76,16-0,10%50
30/12/2025R$ 76,40R$ 76,24R$ 76,40R$ 76,24-5,85%19
29/12/2025R$ 80,98R$ 80,98R$ 80,98R$ 80,98+9,05%1
11/12/2025R$ 74,26R$ 74,26R$ 74,26R$ 74,26-2,02%1
10/12/2025R$ 75,79R$ 75,79R$ 75,79R$ 75,79+3,78%1
06/12/2025R$ 73,03R$ 73,03R$ 73,03R$ 73,03+1,68%10
03/12/2025R$ 71,82R$ 71,82R$ 71,82R$ 71,82+0,07%33
02/12/2025R$ 71,47R$ 71,40R$ 71,77R$ 71,77+1,01%75.563
29/11/2025R$ 71,05R$ 71,05R$ 71,05R$ 71,05+0,68%30
26/11/2025R$ 70,57R$ 70,57R$ 70,57R$ 70,57+3,72%10
21/11/2025R$ 68,11R$ 68,04R$ 68,11R$ 68,04-1,72%4
07/11/2025R$ 69,23R$ 69,23R$ 69,23R$ 69,23-1,24%12
03/11/2025R$ 70,10R$ 70,10R$ 70,10R$ 70,10+0,39%20
24/10/2025R$ 70,00R$ 69,83R$ 70,00R$ 69,83+1,07%409
23/10/2025R$ 68,92R$ 68,92R$ 69,09R$ 69,09+0,09%5
22/10/2025R$ 69,03R$ 69,03R$ 69,03R$ 69,03-0,20%10
21/10/2025R$ 69,17R$ 69,17R$ 69,17R$ 69,17+1,23%10
20/10/2025R$ 68,33R$ 68,33R$ 68,33R$ 68,33+0,43%10
17/10/2025R$ 68,04R$ 68,04R$ 68,04R$ 68,04-0,79%8
16/10/2025R$ 68,61R$ 68,58R$ 68,61R$ 68,58-0,15%110
15/10/2025R$ 68,68R$ 68,68R$ 68,68R$ 68,68+0,10%10
14/10/2025R$ 68,61R$ 68,61R$ 68,61R$ 68,61-0,28%10
13/10/2025R$ 68,80R$ 68,80R$ 68,80R$ 68,80-0,29%3
10/10/2025R$ 69,00R$ 69,00R$ 69,00R$ 69,00+0,79%200
06/10/2025R$ 68,46R$ 68,46R$ 68,46R$ 68,46+0,68%1
03/10/2025R$ 68,00R$ 68,00R$ 68,00R$ 68,00+3,45%200
24/09/2025R$ 65,73R$ 65,73R$ 65,73R$ 65,73-3,22%3
18/09/2025R$ 67,92R$ 67,92R$ 67,92R$ 67,92+5,27%1
16/09/2025R$ 68,00R$ 64,52R$ 68,00R$ 64,52-1,21%3
15/09/2025R$ 65,31R$ 65,31R$ 65,31R$ 65,31+0,51%1

Abertura, mínima e máxima só aparecem nos dias já coletados com esse detalhe — os mais antigos podem estar só com o fechamento.

Proventos

Últimos 12 meses: R$ 1,0092 / cota · yield 0,96%
TipoValor / cotaData-comPagamento
DividendoR$ 0,242212/06/202624/06/2026
DividendoR$ 0,223916/03/202626/03/2026
DividendoR$ 0,304415/12/202526/12/2025
DividendoR$ 0,238615/09/202525/09/2025

As informações e indicadores exibidos têm caráter meramente informativo e educacional, não constituindo recomendação, oferta ou análise de valores mobiliários nos termos da Resolução CVM nº 20/2021. Decisões de investimento são de responsabilidade exclusiva do usuário.