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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FOVL 2.64% -6.65% -10.48% -3.87% 4.98% -- --
FOVL (NAV) 2.51% -5.78% -10.45% -3.34% 8.65% -- --
Focused Value Select Index 2.55% -6.56% -10.28% -3.74% 5.25% -- --
MSCI USA IMI Value Index 4.60% -2.03% -7.54% -0.98% 9.44% 8.22% 11.00%
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%
$25.42M
$117.45K
0.15%

FOVL Portfolio Data

$17.35B
8.95
1.44
3.63%
09/26/22
39

FOVL Index Data

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

FOVL Portfolio Management

0.25%
-0.43%
-0.27%
-0.78%

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 08/04/22
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 4 out of 5.

FOVL Tradability

2,339
$117.45K
1,758
$86.31K
0.15%
$0.08
-0.05%
0.36% / -1.45%
None
100.00%
50,000
0.04
0.01%
0.13%
0
$51.12
4

FOVL Sector/Industry Breakdown


FOVL
Segment Benchmark
46.21%
--
10.40%
--
9.70%
--
7.68%
--
5.19%
--
5.14%
--
4.92%
--
3.03%
--
2.75%
--
2.73%
--

FOVL Countries


FOVL
Segment Benchmark
100.00%
99.95%
--
0.05%

FOVL Regions


FOVL
Segment Benchmark
100.00%
100.00%

FOVL Economic Development


FOVL
Segment Benchmark
100.00%
100.00%

FOVL Performance Statistics

0.81
1.20
1.20
1.16
0.67%
MSCI USA IMI Value Index

FOVL Benchmark Comparison Holdings

39
1656
36
2.63%

FOVL Benchmark Comparison Summary


FOVL
Segment Benchmark
39
1656
$17.35B
$139.67B
8.95
16.84
1.44
2.57
2.63%
2.33%
Medium
Low

FOVL Benchmark Comparison Market Cap Size


FOVL
Segment Benchmark
46.90%
86.29%
50.66%
10.54%
2.44%
2.92%
0.00%
0.25%