iShares Focused Value Factor ETFNYSE Arca:FOVL
- LAST PRICE72.90
- TODAY'S CHANGE (%)0.49 (0.68%)
- Bid / Lots68.47/ 2
- Ask / Lots76.74/ 2
- Open / Previous Close72.58 / 72.41
- Day Range
- 52 Week Range
- Volume607
- Overall Morningstar Rating3 out of 5 Starsout of 697 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FOVL |
|---|---|---|
| 10:31 ET | 137 | 72.579 |
| 03:33 ET | 100 | 72.8 |
| 04:00 ET | 106 | 72.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.06% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.15% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 Largest Discount | -0.28% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.06% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.11% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.02% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 56.4% |
|---|---|
| Utilities | 17.5% |
| Technology | 6.9% |
| Communication Services | 4.9% |
| Healthcare | 4.8% |
| Consumer Defensive | 4.5% |
| Industrials | 2.6% |
| Consumer Cyclical | 2.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Entergy Corp | Long | 2.9% | 0.00% | $709.0K |
Northern Trust Corp | Long | 2.8% | 0.00% | $672.9K |
First Horizon Corp | Long | 2.8% | 0.00% | $672.5K |
M&T Bank Corp | Long | 2.7% | 0.00% | $658.6K |
Janus Henderson Group PLC | Long | 2.7% | 0.00% | $654.1K |
First Hawaiian Inc | Long | 2.7% | 0.00% | $643.9K |
Comerica Inc | Long | 2.6% | 0.00% | $640.9K |
Alaska Air Group Inc | Long | 2.6% | 0.00% | $638.7K |
White Mountains Insurance Group Ltd | Long | 2.6% | 0.00% | $638.0K |
Discover Financial Services | Long | 2.6% | 0.00% | $637.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Focused Value Select TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 19, 2019 |
The investment seeks to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Total Net Assets | $24.3M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $72.89 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 12.8 |
| Dividend Yield | 1.87% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |