NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $72.80 -0.93 (-1.26%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About iShares Focused Value Factor ETF (NYSEARCA:FOVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FOVL alerts:Sign Up Key Stats Today's Range$72.75▼$73.6950-Day Range$68.67▼$74.1452-Week Range$58.22▼$76.26Volume1,325 shsAverage Volume6,568 shsMarket Capitalization$21.84 millionAssets Under Management$24.54 millionDividend Yield2.36%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund that is based on the Focused Value Select index. The fund tracks a tier-weighted index of US listed equities selected using a variety of value factors. FOVL was launched on Mar 19, 2019 and is managed by BlackRock.Read More… iShares Focused Value Factor ETF ExpensesTypeFOVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.50%0.57%0.53%Total Expense0.25%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%Net Expense0.25%0.49%0.62%0.58%0.60% Receive FOVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Focused Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FOVL ETF News HeadlinesDemand For High-End Homes 'Will Remain Solid' Into Next Year, Says Toll Brothers CEOAugust 21, 2024 | msn.comIUSG: A Growth ETF With An Impressive 12% IRR PotentialAugust 15, 2024 | seekingalpha.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)iShares Focused Value Factor ETF (FOVL) Pre-MarketMay 25, 2024 | nasdaq.comiShares MSCI USA Value Factor ETF declares quarterly distribution of $0.6900March 24, 2024 | msn.comiShares Focused Value Factor ETF declares quarterly distribution of $0.2903June 8, 2023 | msn.comSee More Headlines FOVL ETF - Frequently Asked Questions How have FOVL shares performed this year? iShares Focused Value Factor ETF's stock was trading at $69.96 at the start of the year. Since then, FOVL stock has increased by 4.1% and is now trading at $72.80. View the best growth stocks for 2025 here. Who are iShares Focused Value Factor ETF's major shareholders? Top institutional investors of iShares Focused Value Factor ETF include Retirement Capital Strategies (21.31%), LPL Financial LLC (13.75%), Citadel Advisors LLC (12.32%) and Susquehanna International Group LLP (7.22%). How do I buy shares of iShares Focused Value Factor ETF? Shares of FOVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Focused Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Focused Value Factor ETF investors own include WiMi Hologram Cloud (WIMI), Organovo (ONVO) and Nano Dimension (NNDM). Fund Details IssueriShares Fund NameiShares Focused Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FOVL Inception Date3/19/2019 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFocused Value Select Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$24.54 million Average Daily Volume$1,594.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest4,300 shs Miscellaneous Outstanding Shares300,000Beta0.95 Creation Unit50,000 Creation Fee$201.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FOVL HoldingsAlaska Air Group (NYSE:ALK)Holding Weight: 3.91%First Horizon (NYSE:FHN)Holding Weight: 3.35%Discover Financial Services (NYSE:DFS)Holding Weight: 3.28%UGI (NYSE:UGI)Holding Weight: 2.97%Entergy (NYSE:ETR)Holding Weight: 2.93%Northern Trust (NASDAQ:NTRS)Holding Weight: 2.90%Bank OZK (NASDAQ:OZK)Holding Weight: 2.81%Bank of America (NYSE:BAC)Holding Weight: 2.77%First Hawaiian (NASDAQ:FHB)Holding Weight: 2.76%Janus Henderson Group (NYSE:JHG)Holding Weight: 2.75%Full Holdings DetailsFOVL Sector ExposureFOVL Industry Exposure This page (NYSEARCA:FOVL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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