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Trending ETFs

iShares Focused Value Factor ETF

etf
FOVL
Dividend policy
Active
Price as of:
$54.56 -0.18 0%
primary theme
U.S. Mid-Cap Value Equity
FOVL (ETF)

iShares Focused Value Factor ETF

Dividend policy
Active
Price as of:
$54.56 -0.18 0%
primary theme
U.S. Mid-Cap Value Equity
FOVL (ETF)
iShares Focused Value Factor ETF
Dividend policy
Active
Price as of:
$54.56 -0.18 0%
primary theme
U.S. Mid-Cap Value Equity

FOVL - Snapshot

Vitals

  • YTD Return 28.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $46.6 M
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$54.74
$30.74
$58.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare FOVL to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.75

-0.35%

$15.96 B

1.09%

$0.53

blocked
blocked
blocked

21.06%

1.12%

$19.52

-0.41%

$8.95 B

1.20%

$0.23

blocked
blocked
blocked

14.76%

0.97%

$24.96

+0.20%

$5.11 B

1.05%

$0.26

blocked
blocked
blocked

20.52%

0.32%

$15.27

+0.20%

$3.86 B

0.46%

$0.07

blocked
blocked
blocked

8.68%

1.24%

$13.53

+0.22%

$2.63 B

0.51%

$0.07

blocked
blocked
blocked

16.44%

0.94%

Compare FOVL to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$140.60

+0.03%

$27.23 B

1.39%

$1.95

blocked
blocked
blocked

18.02%

0.07%

$114.12

+0.04%

$14.37 B

1.36%

$1.55

blocked
blocked
blocked

17.74%

0.23%

$105.06

-0.10%

$9.03 B

1.39%

$1.46

blocked
blocked
blocked

21.76%

0.21%

$41.78

-0.33%

$3.10 B

1.89%

$0.79

blocked
blocked
blocked

19.85%

0.38%

$67.36

-0.12%

$2.44 B

1.86%

$1.26

blocked
blocked
blocked

21.48%

0.15%

FOVL - Profile

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares Focused Value Factor ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 19, 2019
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.


FOVL - Performance

Return Ranking - Trailing

Period FOVL Return Category Return Low Category Return High Rank in Category (%)
YTD 28.3% -59.1% 43.0% 2.38%
1 Yr 81.1% 26.2% 112.7% 5.70%
3 Yr N/A* 0.5% 22.5% N/A
5 Yr N/A* 2.8% 20.2% N/A
10 Yr N/A* 6.2% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period FOVL Return Category Return Low Category Return High Rank in Category (%)
2020 -16.4% -49.5% 626.7% 99.02%
2019 N/A -8.1% 40.9% N/A
2018 N/A -56.9% -2.2% N/A
2017 N/A -62.6% 24.1% N/A
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period FOVL Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -59.1% 42.4% 2.38%
1 Yr 81.1% 19.9% 112.7% 4.75%
3 Yr N/A* 0.5% 22.5% N/A
5 Yr N/A* 2.8% 20.2% N/A
10 Yr N/A* 6.2% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FOVL Return Category Return Low Category Return High Rank in Category (%)
2020 -16.4% -49.5% 626.7% 99.02%
2019 N/A -8.1% 40.9% N/A
2018 N/A -32.7% -2.2% N/A
2017 N/A -8.7% 26.9% N/A
2016 N/A -2.5% 29.0% N/A

FOVL - Holdings

Concentration Analysis

FOVL Category Low Category High FOVL % Rank
Net Assets 46.6 M 5.77 M 34.4 B 92.69%
Number of Holdings 43 9 2390 88.44%
Net Assets in Top 10 12.8 M 473 K 8.33 B 92.92%
Weighting of Top 10 27.39% 4.8% 99.8% 32.78%

Top 10 Holdings

  1. Olin Corp 5.12%
  2. Evercore Inc A 3.46%
  3. Pinnacle Financial Partners Inc 3.27%
  4. East West Bancorp Inc 3.15%
  5. Affiliated Managers Group Inc 3.09%
  6. Regions Financial Corp 3.06%
  7. Lions Gate Entertainment Corp B 3.04%
  8. Steel Dynamics Inc 3.01%
  9. Webster Financial Corp 2.98%
  10. Westlake Chemical Corp 2.94%

Asset Allocation

Weighting Return Low Return High FOVL % Rank
Stocks
99.80% 83.64% 100.16% 17.45%
Cash
0.20% -0.17% 16.35% 81.37%
Preferred Stocks
0.00% 0.00% 6.63% 83.96%
Other
0.00% -0.04% 5.13% 83.96%
Convertible Bonds
0.00% 0.00% 0.02% 82.78%
Bonds
0.00% 0.00% 1.00% 83.49%

Stock Sector Breakdown

Weighting Return Low Return High FOVL % Rank
Financial Services
69.62% 0.00% 69.62% 0.24%
Technology
9.38% 0.00% 24.71% 53.77%
Consumer Defense
7.57% 0.00% 42.57% 26.18%
Communication Services
6.00% 0.00% 17.86% 13.21%
Consumer Cyclical
4.95% 0.00% 35.46% 95.99%
Real Estate
2.47% 0.00% 36.32% 83.96%
Utilities
0.00% 0.00% 23.66% 97.64%
Industrials
0.00% 0.00% 32.61% 100.00%
Healthcare
0.00% 0.00% 27.29% 100.00%
Energy
0.00% 0.00% 26.62% 97.88%
Basic Materials
0.00% 0.00% 21.30% 99.53%

Stock Geographic Breakdown

Weighting Return Low Return High FOVL % Rank
US
97.18% 55.41% 100.00% 31.60%
Non US
2.62% 0.00% 41.38% 50.47%

FOVL - Expenses

Operational Fees

FOVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 43.95% 96.11%
Management Fee 0.25% 0.00% 1.25% 6.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FOVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FOVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 4.00% 322.00% 75.12%

FOVL - Distributions

Dividend Yield Analysis

FOVL Category Low Category High FOVL % Rank
Dividend Yield 0.57% 0.00% 1.55% 5.42%

Dividend Distribution Analysis

FOVL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FOVL Category Low Category High FOVL % Rank
Net Income Ratio 3.20% -1.16% 16.95% 3.10%

Capital Gain Distribution Analysis

FOVL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FOVL - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 19, 2019

2.2

2.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 19, 2019

2.2

2.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Mar 19, 2019

2.2

2.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Mar 19, 2019

2.2

2.2%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.59 7.59 9.92