Profile
| Metric | Value |
|---|---|
| Name | iShares Focused Value Factor ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XTSLA | 99.99% | |
| USD | 0.01% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
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| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| 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