Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Focused Value Factor ETF


Blackrock Finance, Inc. FOVL ETF
FOVL Price$70.42 Market Cap$25.34M
Annual Dividend Yield2.05% Annual Dividend$1.46
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$1,000
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.03%
Inception DateMar 19, 2019 Market Cap Rank2879
Monthly AUM Growth-0.68% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Focused Value Factor ETF is an ETF issued by Blackrock Finance, Inc. on Mar 19 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FOVL ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-172,486 decrease compared to the previous month, its price is traded daily at a decrease of -0.94%. The annual dividend yield of FOVL ETF is 2.05%, whereas its main asset area is North America. FOVL ETF, whose 24-hour total volume is $1,000, has experienced a $0 cash outflow in the last month. In addition, iShares Focused Value Factor ETF's one-year net asset value total return is 24.98%.

FOVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.94% -3.75% -3.44% 3.33% 19.15% 21.36% 20.75%

FOVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.67% 5.45% 24.84% 24.98% 41.67% 61.85%

FOVL ETF Price Chart

FOVL ETF Fund Flows Chart

FOVL ETF Market Cap Chart

FOVL ETF NAV Growth Chart

FOVL ETF Comments

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