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iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News

$54.41
+0.11 (+0.20%)
(As of 12:12 PM ET)
Compare
Today's Range
$54.41
▼
$54.41
50-Day Range
$47.31
▼
$54.30
52-Week Range
$47.20
▼
$57.71
Volume
362 shs
Average Volume
2,244 shs
Market Capitalization
$19.04 million
Assets Under Management
$19.03 million
Dividend Yield
3.16%
Net Expense Ratio
0.25%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About iShares Focused Value Factor ETF

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.

FOVL Stock Price History

FOVL ETF News Headlines

June 8, 2023 | msn.com
iShares Focused Value Factor ETF declares quarterly distribution of $0.2903
June 1, 2023 | msn.com
Go For The Value Factor; Think About IVE
December 4, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
May 14, 2023 | uk.investing.com
iShares MSCI USA Value Factor ETF BDR (BVLU39)
February 12, 2023 | finance.yahoo.com
iShares Focused Value Factor ETF (FOVL)
January 7, 2023 | fool.com
iShares Trust - iShares Russell Mid-Cap Value ETF (NYSEMKT: IWS)
December 15, 2022 | msn.com
iShares Factors US Value Style ETF declares quarterly distribution of $0.2598
December 14, 2022 | msn.com
iShares Focused Value Factor ETF declares quarterly distribution of $0.4215
December 4, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
August 27, 2022 | thestreet.com
iShares Focused Value Factor ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Focused Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FOVL
Inception Date
3/19/2019
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Focused Value Select Index (USD)
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$19.03 million
Average Daily Volume
$1,594.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Outstanding Shares
350,000
Beta
1.13
Creation Unit
50,000
Creation Fee
$201.00
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iShares Focused Value Factor ETF Expenses

TypeFOVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.69%0.53%0.64%0.57%
Total Expense0.25%0.61%0.69%0.73%0.69%
Fee Waiver0.00%-0.72%-0.54%-0.69%-0.57%
Net Expense0.25%0.46%0.59%0.57%0.57%

iShares Focused Value Factor ETF (FOVL) Holdings & Exposure

Top 10 FOVL Holdings

FOVL Sector Exposure

FOVL Industry Exposure

Full Holdings Details














FOVL ETF - Frequently Asked Questions

How have FOVL shares performed in 2023?

iShares Focused Value Factor ETF's stock was trading at $50.9035 at the beginning of the year. Since then, FOVL stock has increased by 6.9% and is now trading at $54.41.
View the best growth stocks for 2023 here.

What does FOVL invest in?

iShares Focused Value Factor ETF is a equity fund issued by iShares. FOVL focuses on size and style investments and follows the Focused Value Select Index (USD). The fund's investments total to approximately $19.03 million assets under management.

What stocks does iShares Focused Value Factor ETF hold?

FOVL invests in 45 holdings. Some of the stocks in their portfolio include Pinnacle Financial Partners (PNFP), Webster Financial (WBS), First Hawaiian (FHB), Zillow Group (Z), White Mountains Insurance Group (WTM), Westlake (WLK), Builders FirstSource (BLDR), Old Republic International (ORI), Synovus Financial (SNV) and F.N.B. (FNB).

What is the management fee for iShares Focused Value Factor ETF?

iShares Focused Value Factor ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FOVL is 0.25%.

Who are iShares Focused Value Factor ETF's major shareholders?

iShares Focused Value Factor ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Tower Research Capital LLC TRC (12.65%), Scotia Capital Inc. (8.32%) and LPL Financial LLC (3.16%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FOVL) was last updated on 12/4/2023 by MarketBeat.com Staff

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