NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $70.43 +0.35 (+0.50%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares Focused Value Factor ETF (NYSEARCA:FOVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FOVL alerts:Sign Up Key Stats Today's Range$70.10▼$70.4350-Day Range$61.11▼$71.8052-Week Range$58.36▼$76.26Volume1,714 shsAverage Volume3,465 shsMarket Capitalization$24.65 millionAssets Under Management$24.52 millionDividend Yield2.50%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund that is based on the Focused Value Select index. The fund tracks a tier-weighted index of US listed equities selected using a variety of value factors. FOVL was launched on Mar 19, 2019 and is managed by BlackRock.Read More… iShares Focused Value Factor ETF ExpensesTypeFOVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.25%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.25%0.49%0.63%0.58%0.60% Receive FOVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Focused Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FOVL ETF News HeadlinesFOVL: Overweight In Financials And Little Market InterestMay 19, 2025 | seekingalpha.comCVAR: Why You Should Avoid This High Fee Active All-Cap Value ETFMay 7, 2025 | seekingalpha.comHow Trade Wars Are Creating Fresh Opportunities for InvestorsTariffs and trade tensions are back in the headlines, and while many are focused on the risks, smart investors know there’s also opportunity. New supply chain shifts, pricing power adjustments, and sector revaluations are already underway—creating openings for those who act early. That’s why we’ve just released our latest research: 📈 “From Tariffs to Returns: How to Capitalize on Trade Disputes in Your Portfolio”May 29, 2025 | Darwin (Ad)Demand For High-End Homes 'Will Remain Solid' Into Next Year, Says Toll Brothers CEOAugust 21, 2024 | msn.comIUSG: A Growth ETF With An Impressive 12% IRR PotentialAugust 15, 2024 | seekingalpha.comiShares Focused Value Factor ETF (FOVL) Pre-MarketMay 25, 2024 | nasdaq.comSee More Headlines FOVL ETF - Frequently Asked Questions How have FOVL shares performed this year? iShares Focused Value Factor ETF's stock was trading at $69.96 at the beginning of the year. Since then, FOVL stock has increased by 0.7% and is now trading at $70.43. View the best growth stocks for 2025 here. Who are iShares Focused Value Factor ETF's major shareholders? iShares Focused Value Factor ETF's top institutional investors include LPL Financial LLC (21.60%), Sigma Planning Corp (2.17%) and Arkadios Wealth Advisors (1.23%). How do I buy shares of iShares Focused Value Factor ETF? Shares of FOVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Focused Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Focused Value Factor ETF investors own include WiMi Hologram Cloud (WIMI), Organovo (ONVO) and Nano Dimension (NNDM). Fund Details IssueriShares Fund NameiShares Focused Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FOVL Inception Date3/19/2019 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFocused Value Select Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$24.52 million Average Daily Volume$1,594.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest9,000 shs Miscellaneous Outstanding Shares350,000Beta1.01 Creation Unit50,000 Creation Fee$201.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FOVL HoldingsUGI (NYSE:UGI)Holding Weight: 3.53%First Horizon (NYSE:FHN)Holding Weight: 3.26%AXIS Capital (NYSE:AXS)Holding Weight: 3.20%Entergy (NYSE:ETR)Holding Weight: 3.14%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 2.99%Northern Trust (NASDAQ:NTRS)Holding Weight: 2.98%Alaska Air Group (NYSE:ALK)Holding Weight: 2.95%Bank of America (NYSE:BAC)Holding Weight: 2.80%Concentrix (NASDAQ:CNXC)Holding Weight: 2.73%Bank OZK (NASDAQ:OZK)Holding Weight: 2.72%Full Holdings DetailsFOVL Sector ExposureFOVL Industry Exposure This page (NYSEARCA:FOVL) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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