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FOVL

iShares Focused Value Factor ETF

USD

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Price alert · FOVL

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73.40 USD +0.02 +0.02%
As of Aug 18, 2025
73.38 Day range 73.40
55.74 52-week range 76.26
YTD
+4.91%
1 year
+11.71%
Open
73.38
Prev close
73.38
Mkt cap
25.08M
Vol
1.40K
Avg vol
1.42K
EPS
0.00
P/E
12.62
Div yield
0.00%
More statistics
Low
73.38
High
73.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
71.92
200-d avg
64.80

5D chart

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iShares Focused Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$25.68M
NAV
73.38
Holdings
37
Inception
2019-03-19
Top 10 weight
100.00%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 100.01%
  2. USD USD CASH -0.01%

Sector weights

  • Cash & Others 100.01%

Country weights

  • United States 100.00%

Updated 2025-08-18

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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