iShares Focused Value Factor

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

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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 March 14, 2025
Financial Services55.51%
Utilities19.55%
Technology6.36%
Healthcare5.53%
Communication Services4.59%
Consumer Defensive3.91%
Industrials3.01%
Consumer Cyclical1.54%

Top 10 Holdings (29.63% of total assets)

As of March 14, 2025
NameSymbol% Assets
UGI CorpUGI3.28%
EntergyETR3.24%
First HorizonFHN3.07%
Alaska AirALK2.99%
Axis Capital HoldersAXS2.95%
Discover Financial ServicesDFS2.93%
Royalty PharmaRPRX2.91%
White Mountains InsuranceWTM2.78%
OGE EnergyOGE2.75%
Evergy, IncEVRG2.73%

FOVL Key Statistics

AUM
20.59M
AUM20.59M
Price-Earnings ratio
11.90
Price-Earnings ratio11.90
30-Day yield
2.93
30-Day yield2.93
Average volume
5.83K
Average volume5.83K
High today
$69.27
High today$69.27
Low today
$68.81
Low today$68.81
Open price
$68.81
Open price$68.81
Volume
4.74K
Volume4.74K
52 Week high
$76.26
52 Week high$76.26
52 Week low
$58.22
52 Week low$58.22
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.