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NYSEArca - Delayed Quote USD

iShares Focused Value Factor ETF (FOVL)

69.05
-1.24
(-1.76%)
At close: March 28 at 9:37:42 AM EDT
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Loading Chart for FOVL
  • Previous Close 70.29
  • Open 70.29
  • Bid --
  • Ask --
  • Day's Range 69.05 - 70.29
  • 52 Week Range 58.22 - 76.26
  • Volume 218
  • Avg. Volume 6,872
  • Net Assets 22.1M
  • NAV 69.02
  • PE Ratio (TTM) 12.27
  • Yield 1.98%
  • YTD Daily Total Return -0.44%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.25%

The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Mid-Cap Value

Fund Category

22.1M

Net Assets

2019-03-19

Inception Date

More about iShares Focused Value Factor ETF

Performance Overview: FOVL

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Trailing returns as of 3/28/2025. Category is Mid-Cap Value.

YTD Return

FOVL
0.44%
Category
1.76%
 

1-Year Return

FOVL
12.34%
Category
10.93%
 

3-Year Return

FOVL
8.03%
Category
6.69%
 
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Holdings: FOVL

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Sector Weightings

SectorFOVL
Financial Services   56.36%
Utilities   18.51%
Technology   6.54%
Healthcare   5.40%
Communication Services   4.28%
Industrials   3.76%
Consumer Defensive   3.66%
Consumer Cyclical   1.49%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: FOVL

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Research Reports: FOVL

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