iShares Focused Value Fac... (FOVL)
AMEX: FOVL
· Real-Time Price · USD
73.39
0.01 (0.01%)
At close: Aug 18, 2025, 3:38 PM
0.01% (1D)
| Bid | 73.38 |
| Market Cap | 25.08M |
| AUM | 25.68M |
| NAV | 73.38 |
| EPS (ttm) | 5.46 |
| PE Ratio (ttm) | 13.43 |
| Shares Out | 341.72K |
| Inception Date | Mar 19, 2019 |
| Ask | 73.41 |
| Volume | 1.4K |
| Open | 73.38 |
| Previous Close | 73.38 |
| Day's Range | 73.38 - 73.40 |
| 52-Week Range | 59.89 - 76.26 |
| Holdings | 37 |
| Expense Ratio | 0.25% |
About FOVL
The iShares Focused Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
Asset Class Equity
Ticker Symbol FOVL
Inception Date Mar 19, 2019
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.98% |
| Industrials | 13.68% |
| Energy | 8.36% |
| Utilities | 8.29% |
| Consumer Defensive | 5.72% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.99% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4005 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6012 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5537 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2790 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3289 | Jun 17, 2024 |
