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FOVL

iShares Focused Value Factor ETF
1W: +0.0% 1M: +0.3% 3M: +6.2% 1Y: +17.4% 3Y: +45.9% 5Y: +148.6%
$73.39
Last traded 2025-08-25 — delisted
ETF AMEX · AUM $25.1M
Key Statistics
AUM$25M
Holdings2
Top 10 Wt100.0%
Volume1,404
Avg Volume3,745
Beta1.15
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-03-21
Sector Allocation
Other 100.0%
Financial Services -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY XTSLA 100.01% $25.7M 25,675,946
2 USD CASH USD -0.01% $-1,614 -1,614

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms