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iShares Focused Value Factor, ETF

FOVL

PCQ

$73.64

-$0.37

(-0.5%)

Provider: iShares Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

1.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$55.6 L

$75.68 H

$73.64

About iShares Focused Value Factor, ETF

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. more

Provider: iSharesCategory: Mid-Cap Value

Returns

Time Frame	FOVL	S&P500
1-Week Return	0.33%	-0.58%
1-Month Return	5.39%	1.89%
3-Month Return	5.62%	3.24%
6-Month Return	13.02%	10.09%
1-Year Return	25.8%	22.09%
3-Year Return	27.08%	35.68%
5-Year Return	49.24%	83.47%
10-Year Return	50.2%	200.41%

Time Frame	FOVL	S&P500
1-Week Return	18.74%	-26.16%
1-Month Return	89.41%	25.58%
3-Month Return	24.83%	13.80%
6-Month Return	28.17%	21.52%
1-Year Return	25.80%	22.09%
3-Year Return	8.32%	10.71%
5-Year Return	8.34%	12.90%
10-Year Return	4.15%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Alaska Air Group Inc	ALK	3.62%
Discover Financial Services	DFS	3.37%
First Horizon National Corporation	FHN	3.18%
Entergy Corporation	ETR	2.94%
Northern Trust Corporation	NTRS	2.89%
UGI Corporation	UGI	2.84%
Hewlett Packard Enterprise Co	HPE	2.79%
Bank Ozk	OZK	2.77%
Bank of America Corp	BAC	2.75%
Janus Henderson Group PLC	JHG	2.68%