FOVL — iShares Focused Value Factor ETF
Data updated: 2025-08-26
FOVL — iShares Focused Value Factor ETF. United States Mid Cap Value Financials Equity · $28.82M AUM. Holdings, fees, performance and SEC filings.
FOVL Fund Overview
FOVL — iShares Focused Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Value 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 Mid Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Portfolio holdings (N-PORT) — filed 2025-05-23
- Portfolio holdings (N-PORT) — filed 2025-02-24
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-14
Related Funds
Other United States Mid Cap Value 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.