NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $72.07 +0.44 (+0.61%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$72.06 -0.01 (-0.01%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$71.92▼$72.1850-Day Range$69.47▼$73.4852-Week Range$59.89▼$76.26Volume1,248 shsAverage Volume5,139 shsMarket Capitalization$25.22 millionAssets Under Management$25.09 millionDividend Yield2.54%Net Expense Ratio0.25%Aggregate RatingHold ETF Overview The 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%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.25%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.25%0.48%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.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live. | The Oxford Club (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 shares have increased by 3.0% and is now trading at $72.07. Who are iShares Focused Value Factor ETF's major shareholders? Top institutional shareholders of iShares Focused Value Factor ETF include Sigma Planning Corp (3.44%), Arkadios Wealth Advisors (1.44%), Saxony Capital Management LLC (1.23%) and Ameritas Advisory Services LLC (0.20%). 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 Holdings44 Fund Statistics Assets Under Management$25.09 million Average Daily Volume$1.59 thousand Discount/Premium-0.04% 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 Interest600 shs Miscellaneous Outstanding Shares350,000Beta1.13 Creation Unit50,000 Creation Fee$201.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FOVL HoldingsComerica (NYSE:CMA)Holding Weight: 2.84%Delta Air Lines (NYSE:DAL)Holding Weight: 2.71%Janus Henderson Group (NYSE:JHG)Holding Weight: 2.71%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 2.69%Chevron (NYSE:CVX)Holding Weight: 2.68%ManpowerGroup (NYSE:MAN)Holding Weight: 2.66%MGM Resorts International (NYSE:MGM)Holding Weight: 2.66%Occidental Petroleum (NYSE:OXY)Holding Weight: 2.65%Webster Financial (NYSE:WBS)Holding Weight: 2.64%Thor Industries (NYSE:THO)Holding Weight: 2.63%Full Holdings DetailsFOVL Sector ExposureFOVL Industry Exposure This page (NYSEARCA:FOVL) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Focused Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Focused Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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