FOVL Performance — iShares Focused Value Factor ETF
Data updated: 2025-08-26
FOVL returned +22.73% over one year to Jun 2025. Annualised returns are +16.78% over 3 years and +20.14% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $159, against $138 for the category, and to $123 over one year, against $110. Volatility over the past three years was 21.62% a year. In the 12 months to Jun 2025 the fund took in a net $6.7M, and assets reached $28.82M.
FOVL Growth of $100
What $100 invested in iShares Focused Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FOVL | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $123 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $159 | $138 |
| 5 years (Jul 2020 – Jun 2025) | $250 | $192 |
| Since data start (Jul 2019 – Jun 2025) | $174 | $176 |
FOVL Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.73% |
| 3 years (annualised) | +16.78% |
| 5 years (annualised) | +20.14% |
FOVL Annual Returns
Calendar-year total returns of iShares Focused Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.44% |
| 2024 | +22.93% |
| 2023 | +17.67% |
| 2022 | −9.31% |
| 2021 | +40.18% |
| 2020 | −13.41% |
| 2019 (Jul–Dec) | +4.66% |
FOVL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.1% | +0.1% | −4.7% | −4.0% | +5.2% | +3.1% | — | — | — | — | — | — |
| 2024 | −0.8% | +3.8% | +5.8% | −6.5% | +4.0% | −1.2% | +9.4% | +0.5% | +3.2% | +1.7% | +9.7% | −7.2% |
| 2023 | +11.7% | −3.0% | −7.9% | +1.6% | −5.1% | +9.4% | +5.9% | −4.7% | −4.9% | −4.1% | +9.8% | +10.6% |
| 2022 | +1.3% | +0.6% | −0.3% | −7.6% | +2.6% | −10.8% | +5.9% | −1.7% | −10.0% | +11.0% | +7.6% | −5.8% |
| 2021 | +2.0% | +15.6% | +6.8% | +4.2% | +4.8% | −5.1% | −0.5% | +5.0% | −3.3% | +3.6% | −2.7% | +5.5% |
| 2020 | −5.5% | −10.9% | −28.8% | +10.3% | −0.6% | +1.1% | −2.1% | +3.4% | −4.2% | +5.4% | +16.5% | +9.4% |
| 2019 | — | — | — | — | — | — | +1.7% | −7.8% | +6.4% | −0.3% | +3.9% | +1.3% |
FOVL Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 21.62%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.65% (Jan 2023)
- Worst month: −10.03% (Sep 2022)
FOVL Fund Flows
Monthly money in and out of iShares Focused Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $3.6M | $0 | $3.6M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $3.1M | $3.5M | −$334K |
| Mar 2025 | $3.5M | $0 | $3.5M |
| Feb 2025 | $0 | $7.3M | −$7.3M |
| Jan 2025 | $3.7M | $0 | $3.7M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $6.8M | $0 | $6.8M |
| Aug 2024 | $0 | $3.1M | −$3.1M |
| Jul 2024 | $0 | $0 | $0 |
FOVL Assets Under Management
Net assets of iShares Focused Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $28.82M |
| 2025-03-31 | $24.37M |
| 2024-12-31 | $24.49M |
| 2024-09-30 | $23.86M |
| 2024-06-30 | $18.08M |
| 2024-03-31 | $18.92M |
| 2023-12-31 | $17.46M |
| 2023-09-30 | $17.63M |
| 2023-06-30 | $18.50M |
| 2023-03-31 | $22.67M |
| 2022-12-31 | $20.37M |
| 2022-09-30 | $20.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.