NYSEArca - Nasdaq Real Time Price USD

iShares Focused Value Factor ETF (FOVL)

71.79
+0.74
+(1.04%)
At close: May 16 at 2:56:24 PM EDT
71.79
-0.06
(-0.09%)
After hours: May 16 at 4:05:16 PM EDT

Top 10 Holdings (30.27% of Total Assets)

SymbolCompany% Assets
UGI Corporation 3.38%
Discover Financial Services 3.35%
Entergy Corporation 3.26%
AXIS Capital Holdings Limited 3.12%
First Horizon Corporation 3.00%
Royalty Pharma plc 2.99%
Evergy, Inc. 2.87%
OGE Energy Corp. 2.85%
Pinnacle West Capital Corporation 2.77%
Northern Trust Corporation 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorFOVL
Financial Services   54.86%
Utilities   20.08%
Technology   6.86%
Healthcare   5.53%
Communication Services   4.65%
Consumer Defensive   4.17%
Industrials   2.53%
Consumer Cyclical   1.31%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.8
Price/Sales 0.96
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family iShares
Net Assets 23.38M
YTD Daily Total Return 2.44%
Yield 2.64%
Legal Type Exchange Traded Fund

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