FOVL

iShares Focused Value Factor ETF
*Unless otherwise stated, data provided by FactSet.

FOVL Fund Description

FOVL tracks a tier-weighted index of US listed equities selected using a variety of value factors.

FOVL Factset Analytics Insight

FOVL selects from the beginning universe of US listed large- and midcap equities, excluding those it considers more risky by screening for companies with the highest 12-month trailing volatility and the highest debt-to-equity ratio. Additionally, FOVL removes companies with negative sentiment scores, which are formed by examining earnings per share estimates for the current and next year. Remaining stocks get ranked using a composite of four value metrics: price-to-book, price-to-dividend, price-to-earnings, and price-to-operating cash flow. The top-scoring 40 companies are selected.

FOVL MSCI ESG Analytics Insight

iShares Focused Value Factor ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Focused Value Factor ETF ranks in the 26th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FOVL -5.73% 0.73% 29.58% 62.13% -- -- --
FOVL (NAV) -6.78% -0.86% 26.86% 58.33% -- -- --
Focused Value Select Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -2.51% 3.22% 13.96% 36.36% 10.13% 11.51% 11.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FOVL Summary Data

Blackrock
iShares
03/19/19
Open-Ended Fund
0.25%
$40.96M
$761.86K
0.13%

FOVL Portfolio Data

$28.00B
13.83
1.24
2.36%
06/10/21
39

FOVL Index Data

Focused Value Select Index
Tiered
Multi-Factor
MSCI USA IMI Value Index

FOVL Portfolio Management

0.25%
--
--
--

FOVL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FOVL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

FOVL Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FOVL. FOVL is rated a 5 out of 5.

FOVL Tradability

13,396
$761.86K
9,864
$544.47K
0.13%
$0.07
0.01%
0.32% / -0.32%
None
100.00%
50,000
0.20
--
0.19%
0
$53.38
5

FOVL Sector/Industry Breakdown


FOVL
Segment Benchmark
72.69%
25.63%
9.69%
10.88%
7.72%
9.28%
7.31%
10.20%
2.58%
3.90%

FOVL Countries


FOVL
Segment Benchmark
100.00%
99.92%
--
0.08%

FOVL Regions


FOVL
Segment Benchmark
100.00%
100.00%

FOVL Economic Development


FOVL
Segment Benchmark
100.00%
100.00%

FOVL Performance Statistics

0.81
1.55
1.66
1.26
0.91%
MSCI USA IMI Value Index

FOVL MSCI ESG Ratings

4.72 / 10
23.55
26.35
6.56%
2.80%
293.88

FOVL Benchmark Comparison Holdings

39
1578
38
4.66%

FOVL Benchmark Comparison Summary


FOVL
Segment Benchmark
39
1578
$28.00B
$133.80B
13.83
33.42
1.24
2.83
2.34%
2.12%
Medium
Low

FOVL Benchmark Comparison Market Cap Size


FOVL
Segment Benchmark
45.06%
85.65%
49.79%
11.32%
5.15%
2.90%
0.00%
0.13%