NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $72.36 -0.04 (-0.06%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$72.39 +0.03 (+0.03%) As of 07/18/2025 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 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$72.10▼$72.5550-Day Range$69.47▼$73.4852-Week Range$59.89▼$76.26Volume9,402 shsAverage Volume3,841 shsMarket Capitalization$25.33 millionAssets Under Management$25.34 millionDividend Yield2.53%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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 HeadlinesiShares Focused Value Factor ETF (NYSEARCA:FOVL) Trading Down 2.1% - Here's WhyJuly 16, 2025 | americanbankingnews.comFOVL: Overweight In Financials And Little Market InterestMay 19, 2025 | seekingalpha.comAltucher: Turn $900 into $108,000 in just 12 months?Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation. | Paradigm Press (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 the year. Since then, FOVL stock has increased by 3.4% and is now trading at $72.36. 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$25.34 million Average Daily Volume$1.59 thousand Discount/Premium-0.03% 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 Interest7,500 shs Miscellaneous Outstanding Shares350,000Beta1.13 Creation Unit50,000 Creation Fee$201.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FOVL HoldingsAffiliated Managers Group (NYSE:AMG)Holding Weight: 2.80%Capital One Financial (NYSE:COF)Holding Weight: 2.78%First American Financial (NYSE:FAF)Holding Weight: 2.74%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 2.72%Synovus Financial (NYSE:SNV)Holding Weight: 2.70%Cousins Properties (NYSE:CUZ)Holding Weight: 2.67%CVS Health (NYSE:CVS)Holding Weight: 2.67%Popular (NASDAQ:BPOP)Holding Weight: 2.66%Bank OZK (NASDAQ:OZK)Holding Weight: 2.65%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 2.65%Full Holdings DetailsFOVL Sector ExposureFOVL Industry Exposure This page (NYSEARCA:FOVL) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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