Logo

iShares Focused Value Factor (FOVL)

πŸ” Compare with another ETF

ISINUS46435U3335
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.03 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Focused Value Factor Price Chart

Live Price (Delayed)
Loading... USD
Description

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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Affiliated Managers Group Inc
2.57%
πŸ“ˆ Capital One Financial Corporation
2.54%
πŸ“ˆ Cousins Properties Incorporated
2.66%
πŸ“ˆ CVS Health Corp
2.61%
πŸ“ˆ EPR Properties
2.53%
πŸ“ˆ First American Corporation
2.63%
πŸ“ˆ FMC Corporation
2.55%
πŸ“ˆ Pfizer Inc
2.60%
πŸ“ˆ Royalty PharmaΒ Plc
2.64%
πŸ“ˆ Clearway Energy Inc
2.56%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
9.73%
πŸ’Š Healthcare
17.57%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
4.82%
🏘️ Real Estate
12.77%
πŸ“Š Basic Materials
2.57%
πŸ“Š Consumer Cyclicals
4.95%
πŸ“Š Consumer Defensive
2.45%
πŸ“Š Financial Services
40.13%
πŸ“‘ Communication Services
5.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.01%
πŸ’° Other
0.00%
πŸ’° Stock US
94.93%
πŸ’° Stock non-US
5.06%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month12.37%
3 Months-0.82%
6 Months-1.11%
1 Year16.98%
3 Years43.22%
5 Years160.07%
Since Inception74.73%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers β†’
🌍
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.