iShares Focused Value Factor ETF (FOVL)

Assets	$18.08M
Expense Ratio	0.25%
PE Ratio	8.46
Shares Out	300,000
Dividend (ttm)	$1.47
Dividend Yield	2.44%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	20.58%
1-Year Return	+12.90%

Volume	338
Open	60.09
Previous Close	60.01
Day's Range	60.09 - 60.09
52-Week Low	47.28
52-Week High	63.10
Beta	0.93
Holdings	44
Inception Date	Mar 19, 2019

About FOVL

Fund Home Page

The iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund that is based on the Focused Value Select index. The fund tracks a tier-weighted index of US listed equities selected using a variety of value factors. FOVL was launched on Mar 19, 2019 and is issued by BlackRock.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FOVL
• ETF Provider: BlackRock
• Index Tracked: Focused Value Select

Top 10 Holdings

30.85% of assets

Name	Symbol	Weight
Toll Brothers, Inc.	TOL	3.50%
Interactive Brokers Group, Inc.	IBKR	3.34%
Frontier Communications Parent, Inc.	FYBR	3.12%
Pinnacle Financial Partners, Inc.	PNFP	3.08%
JPMorgan Chase & Co.	JPM	3.05%
Stifel Financial Corp.	SF	3.03%
Hewlett Packard Enterprise Company	HPE	2.96%
Westlake Corporation	WLK	2.94%
AXIS Capital Holdings Limited	AXS	2.94%
White Mountains Insurance Group, Ltd.	WTM	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.32886	Jun 17, 2024
Mar 21, 2024	$0.2964	Mar 27, 2024
Dec 20, 2023	$0.45839	Dec 27, 2023
Sep 26, 2023	$0.38168	Oct 2, 2023
Jun 7, 2023	$0.29034	Jun 13, 2023
Mar 23, 2023	$0.37647	Mar 29, 2023