FOVL — iShares Focused Value Factor ETF
iShares Focused Value Factor ETF (ticker: FOVL) is a equity ETF issued by BlackRock, Inc. tracking Focused Value Select (TR). It was launched on 2019-03-19.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.35% |
| 3 Months | 6.16% |
| 6 Months | 2.51% |
| YTD | 6.43% |
| 1 Year | 13.38% |
| 3 Years | 37.97% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | FRONTIER COMMUNICATIONS PARENT INC | FYBR | 4.30% |
| 3 | FRONTIER COMMUNICATIONS PARENT INC | FYBR | 4.30% |
| 4 | FRONTIER COMMUNICATIONS PARENT INC | FYBR | 4.30% |
| 5 | FRONTIER COMMUNICATIONS PARENT INC | FYBR | 4.30% |
| 6 | FRONTIER COMMUNICATIONS PARENT INC | FYBR | 4.30% |
| 7 | TOLL BROTHERS INC | TOL | 3.96% |
| 8 | TOLL BROTHERS INC | TOL | 3.96% |
| 9 | TOLL BROTHERS INC | TOL | 3.96% |
| 10 | TOLL BROTHERS INC | TOL | 3.96% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | Focused Value Select (TR) |
| Inception Date | 2019-03-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FOVL |
|---|---|
| Full Name | iShares Focused Value Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2019-03-19 |
| Index Tracked | Focused Value Select (TR) |
Frequently Asked Questions
What does FOVL track?
FOVL (iShares Focused Value Factor ETF) tracks Focused Value Select (TR), a equity benchmark.
What is the expense ratio of FOVL?
FOVL has an expense ratio of 0.00% per year.
What is the AUM of FOVL?
Assets under management for FOVL are reported by BlackRock, Inc. and updated regularly on this page.
Does FOVL pay a dividend?
FOVL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FOVL?
FOVL is issued by BlackRock, Inc. under the iShares brand, launched on 2019-03-19.
Open the interactive FOVL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.