FOVL — iShares Focused Value Factor ETF
Data updated: 2025-08-26
FOVL — iShares Focused Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $28.82M AUM · 0.25% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
FOVL Fund Overview
FOVL — iShares Focused Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Financials Equity
- Assets under management: $28.82M
- 1-year return: 22.7%
- Ticker: FOVL
- SEC CIK: 0001100663
- SEC series ID: S000064965
- Share class ID: C000210345
FOVL Holdings
Top 10 holdings of iShares Focused Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corporation | 2.79% |
| Affiliated Managers Group, Inc. | 2.77% |
| First American Financial Corporation | 2.73% |
| Royalty Pharma PLC | 2.72% |
| Synovus Financial Corp. | 2.68% |
| Cvs Health Corporation | 2.67% |
| Huntington Bancshares Incorporated | 2.66% |
| Cousins Properties Incorporated | 2.65% |
| Voya Financial, Inc. | 2.65% |
| First Horizon Corporation | 2.64% |
FOVL Portfolio Allocation
Asset-class allocation of iShares Focused Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
FOVL Performance
Total returns for FOVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 20.1% |
FOVL Risk Information
Risk metrics for FOVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
FOVL Costs and Fees
FOVL costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 83%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
FOVL Cashflows
Over the 12 months to 2025-06, iShares Focused Value Factor ETF had net inflows of $6.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $3.56M |
| 2025-05 | $0 |
| 2025-04 | −$334.37K |
| 2025-03 | $3.49M |
| 2025-02 | −$7.31M |
| 2025-01 | $3.65M |
FOVL Debt Constituents
No individual debt constituents are reported in iShares Focused Value Factor ETF's latest SEC N-PORT filing.
FOVL Prospectus and SEC Filings
Official iShares Focused Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.