FOVL

iShares$73.39 ()
AUM $25.7MER 0.25%NAV $73.38Holdings 37

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$66.75$73.48

Avg Volume

3.7K

Dividend Yield

1.36%

Expense Ratio

0.25%

AUM

$25.7M

Shares Outstanding

341.6K

Sector Breakdown

SectorWeight %
Financial Services44.64%
Industrials12.75%
Energy7.74%
Utilities7.49%
Consumer Cyclical5.19%
Consumer Defensive5.03%
Technology5.00%
Healthcare4.93%
Communication Services4.68%
Real Estate2.55%

Country Allocation

CountryWeight %
Other100.01%
United States-0.01%

Fund Information

Issuer
iShares
Inception Date
Mar 19, 2019
Description
The iShares Focused Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund issued by iShares that launched on Mar 19, 2019. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY99.99%25,675,946$25.7M
2USDUSD CASH0.01%-1,614$-1613

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+9.87%
3Y
+43.51%
5Y
+32.57%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.48

Current Price

$73.39

52-Week Low

$66.75

$66.75$73.48

Current Yield

1.36%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFOVLFinancial Services(805 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.25%0.68%0.47%
AUM$25.7M$3.95B$4.60B
Dividend Yield1.36%4.64%1.67%
Avg Volume3.7K805.2K343.9K
Holdings37295249
Performance
1-Month Return+4.86%+6.08%
6-Month Return+5.03%+8.83%
YTD Return+4.37%+7.41%
1-Year Return+21.51%+29.61%

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