AUM $25.7MER 0.25%NAV $73.38Holdings 37Inception Mar 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.7KDividend Yield
1.36%Expense Ratio
0.25%AUM
$25.7MShares Outstanding
341.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.01% |
| Financial Services | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Mar 19, 2019
- Description
- 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.
Similar ETFs
The iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund issued by iShares that launched on Mar 19, 2019. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 37 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +54.12% | |
| 5Y | +24.62% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$73.39
52-Week Low
—
Current Yield
1.36%
Annual Dividend
$1.8344
Frequency
Quarterlyx/year
Last Ex-Date
Jun 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4005 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6012 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5537 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2790 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3289 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2964 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4584 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3817 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2903 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3765 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4220 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3890 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4260 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4830 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3230 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6210 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3840 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2940 | Mar 31, 2021 |
| Dec 14, 2020 | $0.3010 | Dec 18, 2020 |
| Sep 23, 2020 | $0.3100 | Sep 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FOVL | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.48% |
| AUM | $25.7M | $1.85B | $4.93B |
| Dividend Yield | 1.36% | 9.56% | 1.66% |
| Avg Volume | 3.7K | 759.2K | 339.6K |
| Holdings | 37 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
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