NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News $66.28 -0.39 (-0.58%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$66.00▼$66.4350-Day Range$61.11▼$74.1452-Week Range$58.36▼$76.26Volume9,029 shsAverage Volume4,057 shsMarket Capitalization$19.88 millionAssets Under Management$23.20 millionDividend Yield2.66%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%0.48%0.56%0.52%Total Expense0.25%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.66%-0.54%Net Expense0.25%0.49%0.63%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$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 27, 2025 | Stansberry Research (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 on January 1st, 2025. Since then, FOVL stock has decreased by 5.3% and is now trading at $66.28. View the best growth stocks for 2025 here. 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$23.20 million Average Daily Volume$1,594.00 Discount/Premium-0.01% 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 Interest5,300 shs Miscellaneous Outstanding Shares300,000Beta0.99 Creation Unit50,000 Creation Fee$201.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FOVL HoldingsUGI (NYSE:UGI)Holding Weight: 3.36%Entergy (NYSE:ETR)Holding Weight: 3.35%AXIS Capital (NYSE:AXS)Holding Weight: 3.22%Discover Financial Services (NYSE:DFS)Holding Weight: 2.98%OGE Energy (NYSE:OGE)Holding Weight: 2.91%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 2.91%Evergy (NASDAQ:EVRG)Holding Weight: 2.89%First Horizon (NYSE:FHN)Holding Weight: 2.87%White Mountains Insurance Group (NYSE:WTM)Holding Weight: 2.85%Pinnacle West Capital (NYSE:PNW)Holding Weight: 2.79%Full Holdings DetailsFOVL Sector ExposureFOVL Industry Exposure This page (NYSEARCA:FOVL) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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