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iShares Focused Value Factor, ETF

FOVL

PCQ

$70.895

+$1.36

(1.96%)

Provider: iShares Category: Mid-Cap Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
1.89K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
2.64%
Beta info-icon
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.
1.14
52-week Range info-icon
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).
$57.18 L
$75.02 H
$70.895

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 FrameFOVLS&P500
1-Week Return-0.92%-2.29%
1-Month Return6.17%5.13%
3-Month Return-1.99%-1.04%
6-Month Return-6.67%-3.3%
1-Year Return17.36%9.3%
3-Year Return27.53%39.44%
5-Year Return103.56%90.79%
10-Year Return44.65%173.11%

Largest Holdings

Stock name Ticker Weight
UGI-img UGI Corporation
UGI
3.7%
FHN-img First Horizon National Corporation
FHN
3.27%
AXS-img AXIS Capital Holdings Ltd
AXS
3.25%
ETR-img Entergy Corporation
ETR
3.23%
NTRS-img Northern Trust Corporation
NTRS
3.02%
RPRX-img Royalty Pharma Plc
RPRX
2.95%
ALK-img Alaska Air Group Inc
ALK
2.88%
BAC-img Bank of America Corp
BAC
2.8%
CNXC-img Concentrix Corporation
CNXC
2.79%
OGE-img OGE Energy Corporation
OGE
2.77%

Sector Breakdown

Sector Weight
Financials
53.96%
Utilities
20.22%
Information Technology
7.35%
Health care
5.57%
Communication services
4.62%
All Others
8.29%

FAQs

What is iShares Focused Value Factor (FOVL) ETF share price today?

iShares Focused Value Factor (FOVL) share price today is $70.895.

Can Indians buy iShares Focused Value Factor shares?

Yes, Indians can buy shares of iShares Focused Value Factor (FOVL) on Vested. To buy FOVL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Focused Value Factor be purchased?

Yes, you can purchase fractional shares of iShares Focused Value Factor (FOVL) on Vested. You can start investing in iShares Focused Value Factor (FOVL) with a minimum investment of $1.

How to invest in iShares Focused Value Factor shares from India?
  • Click on Sign Up or Invest in FOVL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Focused Value Factor shares
What is iShares Focused Value Factor's 52-week high and low ETF share price?

The 52-week high price of iShares Focused Value Factor (FOVL) is $75.02. The 52-week low price of iShares Focused Value Factor (FOVL) is $57.18.

What is iShares Focused Value Factor's ticker or symbol?

The stock symbol (or ticker) of iShares Focused Value Factor is FOVL.

Can I set up automatic investments (SIP) in iShares Focused Value Factor shares?

Yes, you can setup SIP in iShares Focused Value Factor shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FOVL ticker page and set up your recurring investment
What is the historical performance of iShares Focused Value Factor ETF?

Here is the historical performance of FOVL on the Vested app.

  • 1-Year Return: 17.36%
  • 3-Year Return: 27.53%
  • 5-Year Return: 103.56%
  • 1-Week Return: -0.92%
  • 1-Month Return: 6.17%
  • 3-Month Return: -1.99%

You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Focused Value Factor on Vested.

What is the expense ratio of iShares Focused Value Factor?

The expense ratio of iShares Focused Value Factor (FOVL) is 0.25%.

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