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

$70.67$73.39

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 AGENCY100.01%25,675,946$25.7M
2USDUSD CASH-0.01%-1,614$-1613

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.66%
3Y
+31.85%
5Y
+35.78%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.39

Current Price

$73.39

52-Week Low

$70.67

$70.67$73.39

Current Yield

1.36%

Annual Dividend

$1.8344

Frequency

Quarterlyx/year

Last Ex-Date

Jun 16, 2025

Dividend History

Ex-DateAmountPay Date
Jun 16, 2025$0.4005Jun 20, 2025
Mar 18, 2025$0.6012Mar 21, 2025
Dec 17, 2024$0.5537Dec 20, 2024
Sep 25, 2024$0.2790Sep 30, 2024
Jun 11, 2024$0.3289Jun 17, 2024
Mar 21, 2024$0.2964Mar 27, 2024
Dec 20, 2023$0.4584Dec 27, 2023
Sep 26, 2023$0.3817Oct 2, 2023
Jun 7, 2023$0.2903Jun 13, 2023
Mar 23, 2023$0.3765Mar 29, 2023
Dec 13, 2022$0.4220Dec 19, 2022
Sep 26, 2022$0.3890Sep 30, 2022
Jun 9, 2022$0.4260Jun 15, 2022
Mar 24, 2022$0.4830Mar 30, 2022
Dec 13, 2021$0.3230Dec 17, 2021
Sep 24, 2021$0.6210Sep 30, 2021
Jun 10, 2021$0.3840Jun 16, 2021
Mar 25, 2021$0.2940Mar 31, 2021
Dec 14, 2020$0.3010Dec 18, 2020
Sep 23, 2020$0.3100Sep 29, 2020

Dividend Payments Over Time

Category Comparison

MetricFOVLFinancial Services(767 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.25%0.67%0.47%
AUM$25.7M$3.27B$4.86B
Dividend Yield1.36%4.72%1.67%
Avg Volume3.7K1.2M312.2K
Holdings37230241
Performance
1-Month Return+0.44%-1.58%
6-Month Return+8.18%+9.88%
YTD Return+7.08%+10.09%
1-Year Return+6.95%+12.03%

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