Home / FOVL

FOVL

iShares Focused Value Factor ETF
ETF.com segment:
Equity: U.S. - Total Market
Competing ETFs: N/A
Related ETF Channels: North America, Equity, U.S., Smart-Beta ETFs, Equal-Weighted, Broad-based, Size and Style, Total Market
Find more ETFs with our ETF Screener and Database
*Unless otherwise stated, data provided by FactSet.

FOVL Fund Description

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

FOVL Factset Analytics Insight

FOVL selects from the beginning universe of U.S. listed large- and mid-capitalization 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, FVOL 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 02/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FOVL -7.99% -9.41% -10.42% -- -- -- --
FOVL (NAV) -8.07% -9.48% -10.55% -- -- -- --
Focused Value Select Index -- -- -- -- -- -- --
MSCI USA IMI -5.28% -0.53% -3.35% 12.44% 11.21% 9.86% 13.15%
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%
$28.05M
$9.70K
0.10%
Fund Home Page

FOVL Portfolio Data

$18.28B
12.12
1.15
--
03/25/20
42

FOVL Index Data

Focused Value Select Index
Tiered
Multi-Factor
MSCI USA IMI

FOVL Portfolio Management

0.25%
--
--
--

FOVL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FOVL Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
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 02/27/20
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

207
$9.70K
25
0
0.10%
$0.05
-0.05%
0.13% / -0.29%
None
100.00%
50,000
0.00
0.01%
0.12%
0
$45.66
4

FOVL Sector/Industry Breakdown


FOVL
Segment Benchmark
61.21%
16.92%
9.54%
3.62%
7.31%
2.68%
6.99%
13.22%
4.97%
10.36%
4.76%
27.98%
2.76%
3.36%
2.46%
6.45%

FOVL Top 10 Holdings[View All]

Legg Mason, Inc. 3.83%
Avangrid, Inc. 3.02%
Kroger Co. 2.81%
CNA Financial Corporation 2.80%
Signature Bank 2.78%
Kinder Morgan Inc Class P 2.73%
Mercury General Corporation 2.73%
Affiliated Managers Group, Inc. 2.67%
Loews Corporation 2.64%
Umpqua Holdings Corporation 2.59%
28.6%

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

0.74
1.05
1.07
1.10
0.55%
MSCI USA IMI

FOVL Benchmark Comparison Holdings

42
2382
37
2.11%

FOVL Benchmark Comparison Summary


FOVL
Segment Benchmark
42
2382
$18.28B
$264.04B
12.12
26.96
1.15
3.42
2.95%
1.75%
Medium
Low

FOVL Benchmark Comparison Market Cap Size


FOVL
Segment Benchmark
39.32%
83.76%
53.45%
12.36%
7.24%
3.54%
0.00%
0.35%