MARKET

FOVL

FOVL

iShares Focused Value Factor ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.93
-0.34
-0.66%
Closed 16:00 12/13 EST
OPEN
50.93
PREV CLOSE
50.61
HIGH
50.93
LOW
50.93
VOLUME
--
TURNOVER
--
52 WEEK HIGH
51.70
52 WEEK LOW
45.05
TOTAL ASSET
30.41M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Focused Value Factor ETF
Inception Date
2019-03-19
Benchmark
Focused Value Select TR USD*100.0%+Russell Focused Value Select USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank and Trust Company
Manager
Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

30.35M
  • 99.8708%
  • 0.00%
  • 0.1291%
  • 0.00%

2019 Q4

30.35M

2019 Q2

32.19M

2019 Q1

31.58M

Dividend History

Ex-Div Date
Dividend Per Share
09/24/2019
0.3359
06/17/2019
0.3119