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
Stocks99.82%
Finance54.56%
Non-Energy Minerals6.83%
Consumer Durables5.77%
Communications5.50%
Process Industries5.40%
Retail Trade4.91%
Utilities4.28%
Transportation3.55%
Industrial Services2.44%
Consumer Services2.41%
Electronic Technology2.25%
Technology Services1.92%
Bonds, Cash & Other0.18%
Mutual fund0.16%
Cash0.03%
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