Key stats
About iShares Focused Value Factor ETF
Expense ratio
0.25%
Home page
Inception date
Mar 19, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance53.78%
Non-Energy Minerals6.98%
Consumer Durables5.74%
Retail Trade5.45%
Process Industries5.44%
Communications5.31%
Utilities4.34%
Transportation3.56%
Industrial Services2.57%
Consumer Services2.36%
Electronic Technology2.34%
Technology Services1.95%
Bonds, Cash & Other0.19%
Mutual fund0.17%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history