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
FHN A 3.77 3.04
DFS B 2.50 2.92
MTB A 2.08 2.85
NTRS A 0.48 2.83
FNB A 2.33 2.79
FHB A 2.24 2.76
JHG A 0.98 2.75
BAC A 1.16 2.74
WTM A 0.86 2.72
ALK C 0.23 2.71
ETR B -0.32 2.70
CMA A 3.18 2.69
RF A 2.02 2.68
USB A 2.14 2.63
OZK B 2.03 2.63
PNC B 2.10 2.60
AXS A 0.73 2.59
FITB A 1.66 2.57
OGE B 0.00 2.50
HPE B 1.66 2.49
PNW B -0.74 2.47
EVRG A -0.46 2.44
CMCSA B -0.07 2.44
PRGO B 3.66 2.42
MET A 1.64 2.42
VOYA B 1.24 2.38
D C -0.39 2.36
CNA B 0.75 2.35
AVT C 1.34 2.32
UGI A 15.01 2.32
PFG D 1.22 2.31
MTG C 2.12 2.28
RNR C 2.74 2.27
VZ C 1.53 2.22
CWEN C 0.00 2.19
RPRX D 0.11 2.18
BG F -0.81 2.14
ADM D -0.11 2.08
CRI D 2.94 1.89
CNXC F 10.52 1.81

Recent News for iShares Focused Value Factor ETF & its Holdings

Date Stock Title
Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
Nov 23 UGI UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
Nov 23 UGI Q4 2024 UGI Corp Earnings Call
Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
Nov 22 CMCSA The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
Nov 22 USB Top Research Reports for GE Aerospace, Fomento Economico & Waste Management
Nov 22 BG Bunge’s (BG) Strong Q3 Results and Strategic Acquisitions: Outlook and Market Positioning
Nov 22 ETR Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital
Nov 22 VZ Layoffs in 2024: A List of Companies Cutting Jobs This Year
Nov 22 HPE How Hewlett Packard’s (HPE) AI Drive Could Change The Game By 2026
Nov 22 ETR 4 AI Data-Center Stocks to Buy for the Big Trend. Demand Is ‘Robust.’
Nov 22 HPE Nvidia Results Signal AI Demand Growth, Benefiting Dell and HPE, Citi Says
Nov 22 BAC Bank of America Private Bank Lures $7 Billion Advisor Duo From Citi
Nov 22 CMCSA DOCSIS 5.0: Cable’s (prolonged) strive to survive
Nov 22 NTRS Northern Trust, CloudMargin Partner to Launch Collateral Solution
Nov 22 BAC BofA's private banking arm names new client advisers
Nov 22 VZ Verizon announces accepted amounts and pricing terms of its tender offers for six series of debt securities
Nov 22 VZ Why Is AT&T (T) Up 3.5% Since Last Earnings Report?
Nov 22 NTRS Northern Trust (NTRS) Up 6% Since Last Earnings Report: Can It Continue?
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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