Profile
Name
iShares Focused Value Factor ETFAssets under management
$24 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
March 18, 2019Net asset value
70K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.61 %
3.37 %
3.29 %
3.18 %
3.05 %
3.02 %
2.87 %
2.86 %
2.81 %
2.74 %
2.71 %
2.68 %
2.65 %
2.61 %
2.60 %
2.58 %
2.58 %
2.54 %
2.53 %
2.48 %
2.48 %
2.46 %
2.45 %
2.45 %
2.44 %
2.44 %
2.42 %
2.42 %
2.38 %
2.34 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
3.61 %
3.37 %
3.29 %
3.18 %
3.05 %
3.02 %
2.87 %
2.86 %
2.81 %
2.74 %
2.71 %
2.68 %
2.65 %
2.61 %
2.60 %
2.58 %
2.58 %
2.54 %
2.53 %
2.48 %
2.48 %
2.46 %
2.45 %
2.45 %
2.44 %
2.44 %
2.42 %
2.42 %
2.38 %
2.34 %
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 44 holdings, with 38 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are UGI (3.61%), AXIS Capital Holdings Limited (3.37%) and First Horizon (3.29%)
What is the current assets under management for FOVL?
Assets under management of iShares Focused Value Factor ETF is $24M
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 18, 2019