ISHARES FOCUSED VALUE FACTOR ETF
ISHARES FOCUSED VALUE FACTOR ETF
ETF · US46435U3335 · FOVL (ARCX)
Overview
70,89 USD
1,39 % 0,97 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:28

Current Prices from ISHARES FOCUSED VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FOVL
USD
06.06.2025 19:28
70,89 USD
69,92 USD
+1,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,55 % 4,13 % 1,30 % -4,65 % 18,23 % 85,19 %
Asset Allocation
AssetPercentage %
Stock US97,47 %
Stock non-US2,46 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
KRThe Kroger Co 2,98 %
PAGPenske Automotive Group Inc 2,78 %
FNFFidelity National Financial Inc 2,75 %
NYCBNew York Community Bancorp Inc 2,71 %
FAFFirst American Financial Corporation 2,69 %
COFCapital One Financial Corporation 2,69 %
MTGMGIC Investment Corporation 2,67 %
REEverest Re Group Ltd 2,66 %
ACGLArch Capital Group Ltd 2,64 %
JHGJanus Henderson Group plc 2,64 %
Region Distribution
RegionPercentage %
North America97,54 %
Latin America2,46 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen72,60 %
Verbrauchsgüter9,78 %
Technologie9,72 %
Basiskonsumgüter3,01 %
Gesundheitswesen2,49 %
Versorgungsunternehmen2,40 %
Grundstoffe0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %

Company Profile for ISHARES FOCUSED VALUE FACTOR ETF ETF

The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Focused Value Factor ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Fund Key Figures
Fund Size 38.445,31 EUR
Investment Strategy
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Company Data

Name ISHARES FOCUSED VALUE FACTOR ETF
Company iShares Focused Value Factor ETF
Symbol FOVL
Primary Exchange ARCX NYSE
ISIN US46435U3335
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-03-21
Dividends from 'ISHARES FOCUSED VALUE FACTOR ETF'
Ex-Date Dividend per Share
18.03.2025 0,60 USD
17.12.2024 0,55 USD
25.09.2024 0,28 USD
11.06.2024 0,33 USD
21.03.2024 0,30 USD
20.12.2023 0,46 USD
26.09.2023 0,38 USD
07.06.2023 0,29 USD
23.03.2023 0,38 USD
13.12.2022 0,42 USD

Ticker Symbols

Name Symbol
NYSE FOVL

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