iShares Focused Value Factor ETF (FOVL)

Key Metrics

TER 25.00% per year

Distribution policy Distributing

Fund size USD 29 M

Inception date March 19, 2019

Holdings 41

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +4.7% +0.5% Div

3 Years (avg.) +12.0% +0.5% Div

5 Years (avg.) +5.3% +0.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

5.13% 1 Year

15.18% 3 Years

18.82% 5 Years

25.66% 10 Years

Max Drawdown

-3.94% 1 Year

-19.65% 3 Years

-27.00% 5 Years

-49.91% 10 Years

Sharpe Ratio

0.07 1 Year

0.53 3 Years

0.14 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	6.9%	-5.4%	7.1%	1.7%	4.3%	6.7%	6.5%
2020		-16.4%	7.2%	0.0%	3.6%	6.7%	6.4%
2021			37.5%	9.4%	11.3%	13.4%	11.7%
2022				-12.9%	0.1%	6.4%	6.0%
2023					15.2%	17.6%	13.2%
2024						20.0%	12.2%
2025							5.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

39%

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

6.1%

1y 3y N/A N/A

Mid Cap

43.9%

1y 3y N/A N/A

Large Cap

46.9%

1y 3y N/A N/A

Mega Cap

3.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$31.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.46%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	16.19	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-0.71	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.44	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.1	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.52	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	8.96	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.29	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.0	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.64%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.1%	-117.9%
Return on Equity Equity divided by market cap.	5.86%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.11%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.69%	3.31%

Sectors

Finance and Insurance	44.2%
Manufacturing	15.1%
Utilities	7.4%
Information	5.0%
Health Care and Social Assistance	4.9%
Retail Trade	2.7%
Real Estate and Rental and Leasing	2.5%
Other	18.1%

Countries

Other

100.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.41B

P/E Ratio 70.7

Dividends 1.5%

Total Investment $803.81K

Weight 2.79%

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Affiliated Managers Group Inc.

AMG - Finance and Insurance

Market Cap $9.32B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $798.89K

Weight 2.77%

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First American Financial Corp

FAF - Finance and Insurance

Market Cap $6.99B

P/E Ratio 10.5

Dividends 3.2%

Total Investment $785.98K

Weight 2.73%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $22.78B

P/E Ratio 27.6

Dividends 1.7%

Total Investment $783K

Weight 2.72%

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Synovus Financial Corp.

SNV - Finance and Insurance

Market Cap $6.95B

P/E Ratio 8.7

Dividends 3.1%

Total Investment $773.09K

Weight 2.68%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $769.61K

Weight 2.67%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Market Cap $34.18B

P/E Ratio 12.7

Dividends 3.7%

Total Investment $766.22K

Weight 2.66%

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Cousins Properties Inc.

CUZ - Finance and Insurance

Market Cap $4.65B

P/E Ratio -864.8

Dividends 4.5%

Total Investment $764.44K

Weight 2.65%

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Voya Financial Inc

VOYA - Finance and Insurance

Market Cap $8.18B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $762.68K

Weight 2.65%

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First Horizon Corporation

FHN - Finance and Insurance

Market Cap $11.78B

P/E Ratio 12.3

Dividends 2.6%

Total Investment $761.99K

Weight 2.64%

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Popular Inc.

BPOP - Finance and Insurance

Market Cap $10.28B

P/E Ratio 11.7

Dividends 1.9%

Total Investment $760.67K

Weight 2.64%

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MGIC Investment Corp

MTG - Finance and Insurance

Market Cap $5.51B

P/E Ratio 7.8

Dividends 2.3%

Total Investment $752.1K

Weight 2.61%

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Clearway Energy Inc - Ordinary Shares - Class A

CWEN.A - Utilities

Market Cap $7.69B

P/E Ratio

Dividends

Total Investment $749.48K

Weight 2.60%

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XP Inc - Ordinary Shares - Class A

XP - Finance and Insurance

Market Cap $8B

P/E Ratio 7.9

Dividends 2.5%

Total Investment $745.56K

Weight 2.59%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $745.18K

Weight 2.59%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $743.84K

Weight 2.58%

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FMC Corp.

FMC - Manufacturing

Market Cap $1.44B

P/E Ratio -0.6

Dividends 11.4%

Total Investment $735.51K

Weight 2.55%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

Market Cap $28.3B

P/E Ratio 9.0

Dividends 6.8%

Total Investment $734.61K

Weight 2.55%

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Old Republic International Corp.

ORI - Finance and Insurance

Market Cap $9.42B

P/E Ratio 9.2

Dividends 9.6%

Total Investment $726.67K

Weight 2.52%

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BorgWarner Inc

BWA - Manufacturing

Market Cap $14.74B

P/E Ratio 41.8

Dividends 0.9%

Total Investment $722.97K

Weight 2.51%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Capital One Stock Is a Big Loser Today. But It Still Has Some Big Fans.

Capital One to Pay $5.15 Billion for Fintech Brex

Final Trades: Capital One, Medtronic, Transocean and Caterpillar

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Capital One Financial Corp.

Capital One Financial Corp.

Affiliated Managers Group Inc.

Affiliated Managers Group Inc.

First American Financial Corp

First American Financial Corp

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Synovus Financial Corp.

Synovus Financial Corp.

CVS Health Corp

CVS Health Corp

Huntington Bancshares, Inc.

Huntington Bancshares, Inc.

Cousins Properties Inc.

Cousins Properties Inc.

Voya Financial Inc

Voya Financial Inc

First Horizon Corporation

First Horizon Corporation

Popular Inc.

Popular Inc.

MGIC Investment Corp

MGIC Investment Corp

Clearway Energy Inc - Ordinary Shares - Class A

Clearway Energy Inc - Ordinary Shares - Class A

XP Inc - Ordinary Shares - Class A

XP Inc - Ordinary Shares - Class A

Tenet Healthcare Corp.

Tenet Healthcare Corp.

AT&T, Inc.

AT&T, Inc.

FMC Corp.

FMC Corp.

VICI Properties Inc

VICI Properties Inc

Old Republic International Corp.

Old Republic International Corp.

BorgWarner Inc

BorgWarner Inc

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