ETF Components for FOVL - iShares Focused Value Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TOL B -0.23 3.44
PNFP C 0.17 3.21
BLDR C 1.66 3.15
IBKR A 1.25 3.08
JPM B 0.65 3.07
CLF B -1.79 2.97
WLK A 0.24 2.97
FYBR C -0.79 2.95
COF A 3.55 2.94
SF B 0.63 2.85
WBS C -0.29 2.81
WTM B 2.17 2.80
SNV C -7.43 2.79
NUE A -1.04 2.74
AXS B 1.25 2.74
JHG B -0.88 2.69
FHB C -0.05 2.67
ORI B 1.68 2.64
FNB C -0.31 2.58
LYB B -0.30 2.56
KMI A 2.53 2.52
CNA C 1.24 2.52
AMG B -0.45 2.51
PFG C 0.61 2.44
T C 1.30 2.41
HPE A 0.06 2.41
THO D -0.64 2.39
DFS A 3.65 2.38
LPX B -1.00 2.35
STT B 0.32 2.28
CUZ C 0.64 2.25
AN A 1.50 2.16
AGR A 0.55 2.14
Z F -1.72 2.02
PNW B 1.39 2.01
ALK A 4.03 1.83
LSXMK F 0.04 1.80
SNDR F 0.34 1.73
UNM B 1.26 1.16
LLYVK C -3.27 0.74

Recent News for iShares Focused Value Factor ETF & its Holdings

Date Stock Title
Apr 19 ALK Business travel picks up, bolstering outlook for US airlines
Apr 19 AMG Affiliated Managers Group Is Undervalued Against Peer Group
Apr 19 ALK Alaska Air Group (ALK) Q1 2024 Earnings Call Transcript
Apr 18 KMI Kinder Morgan foresees big boost to natural gas demand from AI operations
Apr 18 NUE Alcoa Reports Q1 Results; Newmont's 2023 Sustainability Report; Foremost Lithium To Attend Planet MicroCap Showcase And More: Thursday's Top Mining Stories
Apr 18 FYBR Frontier Communications Stock Slides After Company Reveals Cyberattack: The Details
Apr 18 SNV Critical Insights From Synovus Finl Analyst Ratings: What You Need To Know
Apr 18 ALK Alaska Air Group, Inc. (ALK) Q1 2024 Earnings Call Transcript
Apr 18 ALK Alaska Air Group, Inc. 2024 Q1 - Results - Earnings Call Presentation
Apr 18 TOL Toll Brothers Opens New Luxury Home Community in Headwaters Master-Planned Community in Dripping Springs, Texas
Apr 18 ALK Alaska Air Group Stock Sees Relative Strength Rating Fly Higher
Apr 18 DFS Discover Financial Faces Concerns Over Remediation Reserve, Analysts Caution Despite Q1 Sales Growth
Apr 18 COF Discover Financial Faces Concerns Over Remediation Reserve, Analysts Caution Despite Q1 Sales Growth
Apr 18 ALK Hawaiian Holdings drops amid cautious report on DOJ review of Alaska Air deal (update)
Apr 18 TOL Toll Brothers Announces New Luxury Home Community in Award-Winning SilverLeaf Master Plan
Apr 18 JPM UPDATE 1-JPMorgan Chase sues Russia's VTB Bank over effort to unfreeze assets
Apr 18 JPM Treasuries Stumble on Mere Mention of Fed Rate Hike by Williams
Apr 18 JPM Relatively High Chance of No Rate Cuts This Year, JPMorgan’s Pinto Says
Apr 18 LPX 3 Reasons Growth Investors Will Love Louisiana-Pacific (LPX)
Apr 18 KMI Kinder Morgan (KMI) Beats on Q1 Earnings, Hikes Dividend
The investment seeks to track the 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. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Exchange Traded Fund ETF Index Fund Stock Market Index
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