NYSEArca - Delayed Quote • USD
iShares Focused Value Factor ETF (FOVL)
At close: April 25 at 12:23 PM EDT
Loading Chart for FOVL
DELL
- Previous Close
60.06 - Open
59.18 - Bid 29.94 x 1200
- Ask 89.82 x 900
- Day's Range
59.81 - 59.81 - 52 Week Range
47.28 - 63.10 - Volume
71 - Avg. Volume
8,223 - Net Assets 18.92M
- NAV 59.79
- PE Ratio (TTM) 8.42
- Yield 2.26%
- YTD Daily Total Return 3.22%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.25%
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.
iShares
Fund Family
Mid-Cap Value
Fund Category
18.92M
Net Assets
2019-03-19
Inception Date
Performance Overview: FOVL
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: FOVL
Top 10 Holdings (30.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFOVL
Financial Services 50.96%
Basic Materials 10.71%
Communication Services 10.02%
Industrials 9.20%
Consumer Cyclical 8.16%
Utilities 4.08%
Energy 2.30%
Real Estate 2.28%
Technology 2.28%
Consumer Defensive 0.00%
Healthcare 0.00%
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