ARCA:FOVL

iShares Focused Value Factor ETF

$ 73.4824 0.4235 ( +0.58%) 12:24 PM EST
PE Ratio:
30.96
PB Ratio:
1.17
Volume:
2.17K
Dividend Yield %:
2.5
Last Holding update 2025-06-23 40 Stocks (0 new)
Value $24.00 Mil Turnover 0 %
Top Holdings: UGI(3.27%) ETR(3.22%) AXS(3.12%) FHN(3.10%) DFS(3.01%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Focused Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Focused Value Factor ETF Key Statistics

Name Value
Day's Open ($) 73.45
Day's Range ($) 73.44 - 73.608
Day's Volume 2,173
52-Week Range ($) 59.3625 - 76.26
Beta 1.15
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.82
Volatility 19.13
14-Day RSI 68.43
14-Day ATR ($) 0.717512
20-Day SMA ($) 71.08279

Fundamental Data

Name Value
Market Cap (Mil $) 29.393
Shares Outstanding (Mil) 0.4
PE Ratio 30.96
PE Ratio (10y Range) 6.1 - 30.96
PE Ratio (10y Median) 11.6
PB Ratio 1.17
PB Ratio (10y Range) 0.96 - 1.58
PB Ratio (10y Median) 1.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.834
Dividend Yield % 2.5
Dividend Yield % (10y Range) 0.62 - 5.56
Dividend Yield % (10y Median) 2.75
Next Dividend Payment Date
Dividend Frequency Quarterly

FOVL iShares Focused Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FOVL iShares Focused Value Factor ETF

Historical TTM Price-to-Earnings without NRI for FOVL iShares Focused Value Factor ETF

Historical Price-to-Book Ratio for FOVL iShares Focused Value Factor ETF

Historical Dividend Yields for FOVL iShares Focused Value Factor ETF

iShares Focused Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FOVL

No Available Data

ARCA:FOVL is held by these investors

No Available Data
iShares Focused Value Factor E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UGI
UGI Corp
24,020
794.3
+0.11%
3.270
0%
0.010
+10.47%
+28.16%
7,591.2
Utilities - Regulated
ETR
Entergy Corp
9,133
780.8
+0.11%
3.220
0%
0.000
-2.99%
+9.63%
36,563.7
Utilities - Regulated
AXS
Axis Capital Holdings Ltd
7,549
756.7
+0.11%
3.120
0%
0.010
+0.58%
+12.81%
7,795.3
Insurance
FHN
First Horizon Corp
38,698
751.5
+0.11%
3.100
0%
0.010
+28.87%
+11.02%
11,164.2
Banks
DFS
Discover Financial Services
4,284
731.3
+0.12%
3.010
0%
0.000
+2.43%
+15.88%
50,343.3
Credit Services
WTM
White Mountains Insurance Group Ltd
355
683.7
+0.28%
2.820
+0.01%
0.010
-4.27%
-8.16%
4,594.9
Insurance
OGE
OGE Energy Corp
14,651
673.4
+0.11%
2.770
0%
0.010
-2.36%
+9.99%
8,955.2
Utilities - Regulated
EVRG
Evergy Inc
9,692
668.3
+0.11%
2.750
0%
0.000
+2.44%
+16.37%
16,147.8
Utilities - Regulated
RPRX
Royalty Pharma PLC
21,243
661.3
+0.10%
2.720
0%
0.010
+15.17%
+44.48%
15,325.3
Biotechnology
NTRS
Northern Trust Corp
6,675
658.5
+0.10%
2.710
0%
0.000
+46.43%
+30.42%
25,620.7
Asset Management

iShares Focused Value Factor ETF's Historical Top Holdings Breakdowns

iShares Focused Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTM
White Mountains Insurance Group Ltd
2025-03-31
Add
Add
+0.01%
●
1818.58 ($1882.39) 1983.07
$1,785.30
-5.16%
Add 0.28%
355
1
CNA
CNA Financial Corp
2025-03-31
Add
Add
0%
●
45.86 ($48.76) 51
$45.69
-6.30%
Add 0.11%
12,280
13
CWEN.A
Clearway Energy Inc
2025-03-31
Add
Add
0%
●
23.26 ($25.64) 28.6
$30.74
19.89%
Add 0.11%
21,109
23
VOYA
Voya Financial Inc
2025-03-31
Add
Add
0%
●
65.1 ($70.01) 75.67
$72.90
4.13%
Add 0.11%
7,586
8
FHB
First Hawaiian Inc
2025-03-31
Add
Add
0%
●
24.13 ($26.04) 28.18
$26.41
1.42%
Add 0.11%
25,960
28
PNW
Pinnacle West Capital Corp
2025-03-31
Add
Add
0%
●
81.76 ($89.27) 95.25
$90.42
1.29%
Add 0.1%
6,784
7
CRI
Carter's Inc
2025-03-31
Add
Add
0%
●
39.79 ($48.09) 55.09
$31.49
-34.52%
Add 0.11%
9,249
10
MTG
MGIC Investment Corp
2025-03-31
Add
Add
0%
●
22.56 ($24.22) 25.71
$28.52
17.75%
Add 0.11%
23,476
26
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Add
Add
0%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Add 0.12%
4,284
5
RNR
RenaissanceRe Holdings Ltd
2025-03-31
Add
Add
0%
●
226.55 ($241.96) 263.22
$240.90
-0.44%
Add 0.09%
2,206
2

iShares Focused Value Factor ETF Total Holding History ($B)

To

iShares Focused Value Factor ETF's Asset Allocation

To

iShares Focused Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Focused Value Factor ETF's Hypothetical Growth since 2025-03-31

iShares Focused Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Focused Value Factor ETF's Holdings Heat Map

Size field:

iShares Focused Value Factor ETF's Holdings Bubble Chart

iShares Focused Value Factor ETF News

  • 1

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