FOVL

iShares Focused Value Factor ETF

Up$48.68
+$0.53
(+1.1%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

FOVL Trading Data

Open

$48.68

Low Price

$48.68

High Price

$48.68

Previous Last Price

$48.15

Bid Size

$0 X 0

Ask Size

$0 X 0

FOVL Portfolio Data

AUM

$28,872,000

Shares

600

PE Ratio

11.59

Price / Book Ratio

1.2

Expense Ratio

0.25

Net Asset Value

$48.12

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

160

Monthly Avg. Volume

1,685

Quarterly Avg. Volume

1,935

FOVL Fund Description

The iShares Focused Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

FOVL Chart

FOVL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Focused Value Factor ETF

Inception Date

2019-03-19

Asset Class

Equity

Asset Class Size

FOVL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FOVL Holdings

Top 10 Holdings

MGIC INVESTMENT CORP (MTG)
2.72%
LAZARD LTD CLASS A (LAZ)
2.68%
BORGWARNER INC (BWA)
2.68%
PEOPLES UNITED FINANCIAL INC (PBCT)
2.67%
FNB CORP (FNB)
2.64%
ALASKA AIR GROUP INC (ALK)
2.61%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
2.6%
NORDSTROM INC (JWN)
2.6%
PPL CORP (PPL)
2.58%
SPIRIT REALTY CAPITAL REIT INC (SRC)
2.58%

Total FOVL Holdings

Total Holdings: 43

MGIC INVESTMENT CORP (MTG)
2.72%
LAZARD LTD CLASS A (LAZ)
2.68%
BORGWARNER INC (BWA)
2.68%
PEOPLES UNITED FINANCIAL INC (PBCT)
2.67%
FNB CORP (FNB)
2.64%
ALASKA AIR GROUP INC (ALK)
2.61%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
2.6%
NORDSTROM INC (JWN)
2.6%
PPL CORP (PPL)
2.58%
SPIRIT REALTY CAPITAL REIT INC (SRC)
2.58%
FIRST AMERICAN FINANCIAL CORP (FAF)
2.57%
HEWLETT PACKARD ENTERPRISE (HPE)
2.56%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
2.56%
POPULAR INC (BPOP)
2.55%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
2.55%
FREEPORT MCMORAN INC (FCX)
2.54%
PENSKE AUTOMOTIVE GROUP VOTING INC (PAG)
2.54%
ASSURANT INC (AIZ)
2.53%
SITE CENTERS CORP (SITC)
2.53%
ALLSTATE CORP (ALL)
2.53%
XEROX HOLDINGS CORP (XRX)
2.52%
EASTMAN CHEMICAL (EMN)
2.51%
LOEWS CORP (L)
2.51%
TOLL BROTHERS INC (TOL)
2.51%
RENAISSANCERE HOLDING LTD (RNR)
2.48%
MERCURY GENERAL CORP (MCY)
2.47%
UNITED STATES CELLULAR CORP (USM)
2.45%
AMERICAN FINANCIAL GROUP INC (AFG)
2.45%
AVANGRID INC (AGR)
2.44%
FIRST HORIZON NATIONAL CORP (FHN)
2.43%
CNA FINANCIAL CORP (CNA)
2.42%
ECHOSTAR CORP CLASS A (SATS)
2.39%
LEGG MASON INC (LM)
2.37%
DELTA AIR LINES INC (DAL)
2.37%
KROGER (KR)
2.35%
EXELON CORP (EXC)
2.34%
DUPONT DE NEMOURS INC (DD)
2.33%
VIACOM INC CLASS B (VIAB)
2.33%
AFFILIATED MANAGERS GROUP INC (AMG)
2.27%
TD AMERITRADE HOLDING CORP (AMTD)
2%
BLK CSH FND TREASURY SL AGENCY
0.17%
USD CASH
0.08%
iShares Focused Value Factor ETF (FOVL)
0%

FOVL Technicals

Alpha

0

Beta

1.18

Leverage

Long

Standard Deviation

0

FOVL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.336

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.35

FOVL Performance

YTD Return

-0.72%

1 Year Return

-0.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.15%

FOVL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.