NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $73.39 +0.01 (+0.01%) Closing price 08/18/2025Extended Trading$73.39 0.00 (0.00%) As of 08/18/2025 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 AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About iShares Focused Value Factor ETF (NYSEARCA:FOVL) Get FOVL alerts:Sign Up Key Stats Today's Range$73.38▼$73.4050-Day Range$70.67▼$73.4152-Week Range$59.89▼$76.26Volume1,404 shsAverage Volume5,082 shsMarket Capitalization$25.69 millionAssets Under Management$25.68 millionDividend Yield2.49%Net Expense Ratio0.25%Aggregate RatingN/A 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FOVL ETF News HeadlinesiShares Focused Value Factor ETF (NYSEARCA:FOVL) Trading 0% Higher - Here's WhySeptember 26 at 2:13 AM | americanbankingnews.comFOVL: Overweight In Financials And Little Market InterestMay 19, 2025 | seekingalpha.comWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-overlooked metal isn’t just about “green tech” anymore — it’s becoming critical to the AI revolution and modern energy systems. A new report explains why silver may be one of the most undervalued assets in the market today, and how everyday investors can use it to diversify and protect their savings. It also outlines a simple IRS-approved strategy that makes owning silver easier than most people realize.September 26 at 2:00 AM | Goldco Precious Metals (Ad)CVAR: Why You Should Avoid This High Fee Active All-Cap Value ETFMay 7, 2025 | seekingalpha.comDemand 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.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 2025. Since then, FOVL shares have increased by 4.9% and is now trading at $73.39. Who are iShares Focused Value Factor ETF's major shareholders? iShares Focused Value Factor ETF's top institutional investors include Tower Research Capital LLC TRC (4.66%), Sigma Planning Corp (3.44%), Arkadios Wealth Advisors (1.44%) and Saxony Capital Management LLC (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 Holdings2 Fund Statistics Assets Under Management$25.68 million Average Daily Volume$1.59 thousand Discount/Premium0.00% 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 Interest500 shs Miscellaneous Outstanding Shares350,000Beta1.13 Creation Unit50,000 Creation Fee$201.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 2 FOVL HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 100.01%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -0.01%Full Holdings Details This page (NYSEARCA:FOVL) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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