Profile
Name
iShares Focused Value Factor ETFAssets under management
$26 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
March 19, 2019Net asset value
73K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.99 %
0.01 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
99.99 %
0.01 %
Analyst ratings
FAQ
- Does FOVL pay dividends?
- What stocks are in FOVL?
- What is the current assets under management for FOVL?
- What is FOVL average volume?
- What is FOVL expense ratio?
- What is FOVL inception date?
Does FOVL pay dividends?
Yes, the iShares Focused Value Factor ETF does pays dividends, with
the most recent payment being
$0.40
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FOVL?
As of today, iShares Focused Value Factor ETF inlcudes 2 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (99.99%), ProShares Ultra Semiconductors (0.01%)
What is the current assets under management for FOVL?
Assets under management of iShares Focused Value Factor ETF is $26M
What is FOVL average volume?
Average volume of iShares Focused Value Factor ETF is $5529
What is FOVL expense ratio?
Expense ratio of iShares Focused Value Factor ETF is 0.25%
What is FOVL inception date?
Inception date of iShares Focused Value Factor ETF is March 19, 2019