FOVL ETF Report: Ratings, Analysis, Quotes, Holdings

Popular FOVL Comparisons: FOVL vs EUSA, FOVL vs VRAI, FOVL vs FNGS, FOVL vs VTI, FOVL vs ITOT

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*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 5.07 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 38th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FOVL Charts And Performance

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FOVL -19.37% -7.56% -38.51% -36.09% -- -- --

ticker (NAV) -19.41% -7.50% -38.61% -36.14% -- -- --

Focused Value Select Index -- -- -- -- -- -- --

MSCI USA IMI Value Index -8.76% 2.21% -18.26% -11.58% 1.05% 4.83% 9.67%

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%

$19.11M

$44.45K

0.16%

EUSA, VRAI, FNGS, VTI, ITOT

Fund Home Page

FOVL Portfolio Data

$12.42B

18.09

0.81

4.46%

09/23/20

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

FOVL Fund Structure

Open-Ended Fund

72% / 29%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FOVL Factset Analytics Block Liquidity

As of 07/10/20

This measurement shows how easy it is to trade a $1 million USD block of FOVL. FOVL is rated a 4 out of 5.

FOVL Tradability

1,153

$44.45K

532

$18.92K

0.16%

$0.05

-0.06%

0.50% / -1.26%

None

50,000

0.01

0.12%

$30.73

FOVL Sector/Industry Breakdown

FOVL

Segment Benchmark

Financials

59.86%

24.54%

Energy

10.42%

5.46%

Basic Materials

8.23%

3.41%

Consumer Cyclicals

5.37%

11.00%

Technology

5.13%

9.84%

Consumer Non-Cyclicals

4.28%

10.78%

Industrials

3.36%

10.67%

Utilities

3.35%

6.37%

FOVL Top 10 Holdings[View All]

Legg Mason, Inc. 6.05%

Kroger Co. 4.88%

Affiliated Managers Group, Inc. 3.75%

Avangrid, Inc. 3.66%

Mercury General Corporation 3.61%

Reliance Steel & Aluminum Co. 3.35%

Signature Bank 3.34%

Steel Dynamics, Inc. 3.19%

MetLife, Inc. 3.14%

Kinder Morgan Inc Class P 2.99%

Total Top 10 Weighting 37.96%

FOVL Countries

FOVL

Segment Benchmark

United States

100.00%

99.94%

Canada

0.06%

FOVL Regions

FOVL

Segment Benchmark

North America

100.00%

FOVL Economic Development

FOVL

Segment Benchmark

Developed Countries

100.00%

FOVL Performance Statistics

0.90

1.25

1.10

1.25

1.13%

MSCI USA IMI Value Index

FOVL MSCI ESG Ratings

5.07 / 10

86.54

37.94

1.20%

2.97%

100.75

FOVL Benchmark Comparison Holdings

FOVL Number of Holdings 38

Benchmark Constituents 1577

Shared Holdings 37

Shared Holdings Weight 3.03%

FOVL Benchmark Comparison Summary

FOVL

Segment Benchmark

Number of Holdings

1577

Weighted Average Market Cap

$12.42B

$110.17B

Price / Earnings Ratio

18.09

23.84

Price / Book Ratio

0.81

2.00

Dividend Yield

4.40%

3.13%

Concentration

Medium

Low

FOVL Benchmark Comparison Market Cap Size

FOVL

Segment Benchmark

Large (>12.9B)

29.31%

80.84%

Mid (>2.7B)

44.62%

13.70%

Small (>600M)

26.07%

4.82%

Micro (<600M)

0.00%

0.63%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.