NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $72.56 -0.41 (-0.56%) As of 09:30 AM Eastern This is a fair market value 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$72.57▼$72.5750-Day Range$67.95▼$73.4852-Week Range$59.89▼$76.26Volume131 shsAverage Volume3,744 shsMarket Capitalization$29.02 millionAssets Under Management$25.41 millionDividend Yield2.52%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 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.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.July 14 at 2:00 AM | Priority Gold (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 2025. Since then, FOVL stock has increased by 3.7% and is now trading at $72.57. 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$25.41 million Average Daily Volume$1.59 thousand Discount/Premium-0.02% 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 Shares400,000Beta1.13 Creation Unit50,000 Creation Fee$201.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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