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FOVL
ETF ticker: NYSE ARCA
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iShares Focused Value Factor ETF (FOVL) Ownership - Who owns iShares Focused Value Factor ETF?

The investment seeks to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
21097852.00
Fund Existence
about 6 years
Turnover
80.00
Capitalization
N/A
Yield
2.53
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

FOVL
Net Assets
21.1M
Yield
2.53
Fund Existence
about 6 years
Total Expense Ratio
0.25
Turnover
80.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.18%
Gain YTD
-4.483
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com