FOVL
iShares Focused Value Factor ETF
FOVL | AMEX
$73.39
+$0.01 (+0.01%)
At close: Aug 18, 2025, 4:00 PM
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.08M
AVG Volume 3.75K
AUM 25.68M
NAV 73.38
1D Range
73.38 73.40
52W Range
73.38 73.40
About FOVL
The iShares Focused Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
Asset Class Equity
Holdings 37
Inception Date Mar 19, 2019
Expense Ratio 0.25%
Domicile United States
ISIN US46435U3335
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100.01% |
| USD Cash | USD | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 25 | $0.4005 | Jun 20, 25 |
| Mar 18, 25 | $0.6012 | Mar 21, 25 |
| Dec 17, 24 | $0.5537 | Dec 20, 24 |
| Sep 25, 24 | $0.2790 | Sep 30, 24 |
| Jun 11, 24 | $0.3289 | Jun 17, 24 |
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