iShares Focused Value Factor ETF (FOVL)

Assets	$19.74M
Expense Ratio	0.25%
PE Ratio	6.89
Shares Out	400,000
Dividend (ttm)	$1.61
Dividend Yield	3.18%
Ex-Dividend Date	Mar 23, 2023
Payout Ratio	21.93%
1-Year Return	-11.17%

Volume	678
Open	50.72
Previous Close	48.90
Day's Range	50.69 - 50.72
52-Week Low	45.01
52-Week High	57.71
Beta	1.13
Holdings	45
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 managed by BlackRock.

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

Top 10 Holdings

32.54% of assets

Name	Symbol	Weight
Toll Brothers, Inc.	TOL	3.82%
Arch Capital Group Ltd.	ACGL	3.79%
PVH Corp.	PVH	3.39%
Penske Automotive Group, Inc.	PAG	3.28%
Marathon Petroleum Corporation	MPC	3.19%
Nucor Corporation	NUE	3.16%
JPMorgan Chase & Co.	JPM	3.03%
MGIC Investment Corporation	MTG	2.99%
Knight-Swift Transportation Holdings Inc.	KNX	2.98%
AutoNation, Inc.	AN	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2023	$0.37647	Mar 29, 2023
Dec 13, 2022	$0.4216	Dec 19, 2022
Sep 26, 2022	$0.38936	Sep 30, 2022
Jun 9, 2022	$0.42626	Jun 15, 2022
Mar 24, 2022	$0.48295	Mar 30, 2022
Dec 13, 2021	$0.32264	Dec 17, 2021