iShares Focused Value Factor

1D
1W
1M
3M
YTD
1Y
5Y
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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 July 30, 2025
Financial Services44.47%
Industrials12.76%
Energy7.77%
Utilities7.38%
Consumer Cyclical5.34%
Technology5.09%
Consumer Defensive5.06%
Healthcare4.94%
Communication Services4.59%
Real Estate2.60%

Top 10 Holdings (26.75% of total assets)

As of July 30, 2025
NameSymbol% Assets
ComericaCMA2.81%
Janus Henderson GroupJHG2.73%
MGM ResortsMGM2.72%
Jazz PharmaceuticalsJAZZ2.69%
Delta Air LinesDAL2.68%
ChevronCVX2.64%
Affiliated ManagersAMG2.63%
Webster BankWBS2.63%
BOK FinancialBOKF2.61%
Bank OZKOZK2.61%

FOVL Key Statistics

AUM
25.08M
AUM25.08M
Price-Earnings ratio
12.80
Price-Earnings ratio12.80
30-Day yield
3.21
30-Day yield3.21
Average volume
2.37K
Average volume2.37K
High today
$70.69
High today$70.69
Low today
$70.54
Low today$70.54
Open price
$70.54
Open price$70.54
Volume
3.37K
Volume3.37K
52 Week high
$76.26
52 Week high$76.26
52 Week low
$59.89
52 Week low$59.89
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.