iShares Focused Value Factor

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FOVL and other ETFs, options, and stocks.

About FOVL

FOVL tracks a tier-weighted index of US listed equities selected using a variety of value factors. The listed name for FOVL is iShares Focused Value Factor ETF. 

Index-Tracked
Focused Value Select TR USD
Index-TrackedFocused Value Select TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
45
Number of holdings45
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of May 6, 2025
Financial Services55.27%
Utilities19.80%
Technology6.84%
Healthcare5.28%
Communication Services4.60%
Consumer Defensive4.12%
Industrials2.81%
Consumer Cyclical1.28%

Top 10 Holdings (30.26% of total assets)

As of May 6, 2025
NameSymbol% Assets
Discover Financial ServicesDFS3.40%
UGI CorpUGI3.39%
EntergyETR3.24%
Axis Capital HoldersAXS3.17%
First HorizonFHN3.03%
Royalty PharmaRPRX2.88%
Evergy, IncEVRG2.83%
Alaska AirALK2.80%
OGE EnergyOGE2.80%
Northern TrustNTRS2.72%

FOVL Key Statistics

AUM
23.92M
AUM23.92M
Price-Earnings ratio
11.63
Price-Earnings ratio11.63
30-Day yield
3.09
30-Day yield3.09
Average volume
5.21K
Average volume5.21K
High today
$69.49
High today$69.49
Low today
$69.13
Low today$69.13
Open price
$69.13
Open price$69.13
Volume
2.36K
Volume2.36K
52 Week high
$76.26
52 Week high$76.26
52 Week low
$58.36
52 Week low$58.36
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.