
ISHARES FOCUSED VALUE FACTOR ETF
ETF · US46435U3335 · FOVL (ARCX)
70,89 USD
06.06.2025 19:28
Current Prices from ISHARES FOCUSED VALUE FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 97,47 % |
Stock non-US | 2,46 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KR | The Kroger Co | 2,98 % | |
PAG | Penske Automotive Group Inc | 2,78 % | |
FNF | Fidelity National Financial Inc | 2,75 % | |
NYCB | New York Community Bancorp Inc | 2,71 % | |
FAF | First American Financial Corporation | 2,69 % | |
COF | Capital One Financial Corporation | 2,69 % | |
MTG | MGIC Investment Corporation | 2,67 % | |
RE | Everest Re Group Ltd | 2,66 % | |
ACGL | Arch Capital Group Ltd | 2,64 % | |
JHG | Janus Henderson Group plc | 2,64 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,54 % |
Latin America | 2,46 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 72,60 % |
Verbrauchsgüter | 9,78 % |
Technologie | 9,72 % |
Basiskonsumgüter | 3,01 % |
Gesundheitswesen | 2,49 % |
Versorgungsunternehmen | 2,40 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
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
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 |
More Shares
Investors who ISHARES FOCUSED VALUE FACTOR ETF hold also have the following shares in their portfolio:
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