Key stats
About iShares Focused Value Factor ETF
Expense ratio
0.25%
Home page
Inception date
Mar 19, 2019
ISIN
US46435U3335
FOVL selects from the beginning universe of US listed large- and midcap equities, excluding those it considers more risky by screening for companies with the highest 12-month trailing volatility and the highest debt-to-equity ratio. Additionally, FOVL removes companies with negative sentiment scores, which are formed by examining earnings per share estimates for the current and next year. Remaining stocks get ranked using a composite of four value metrics: price-to-book, price-to-dividend, price-to-earnings, and price-to-operating cash flow. The top-scoring 40 companies are selected.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region