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 includes 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 $5,529

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

FOVL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for iShares Focused Value Factor ETF (FOVL)
Metric	Value
Name	iShares Focused Value Factor ETF
Assets Under Management	$25.68M
Expense Ratio	0.25%
Asset Class	Equity
Domicile	US
Inception Date	Mar 19, 2019
Net Asset Value	73.38K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 16, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

FOVL Top 30 Holdings
Name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	99.99%
ProShares Ultra Semiconductors	USD	0.01%

Technicals

FOVL Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

FOVL Dividends
Metric	Value	Date
	$0.40	Jun 16, 25
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

FOVL Country Weightings
Country	Weight
United States	-0.01%

FAQ

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 includes 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 $5,529
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

Data Sources & References

FOVL Official Website www.ishares.com/us/products/307330/ishares-focused-value-factor-etf
FOVL Profile on Yahoo Finance finance.yahoo.com/quote/FOVL