iShares Focused Value Factor ETF FOVL

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73.40 USD +0.02 (+0.02%)

Aug 18, 2025, 12:03 PM EDT

73.38 Day range 73.40
55.74 52-week range 76.26
YTD
+4.91%
1 year
+11.71%

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%

Updated 2025-08-18