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iShares Focused Value Factor ETF(FOVL)

Description: 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.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index

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FOVL Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.73 0.00 97.73
Stock non-US 2.05 0.00 2.05
Cash 0.22 0.00 0.22
Sector Weights
Sector Equity % Relative to Category
Financial Services 45.17 19.16
Consumer Cyclicals 15.50 10.87
Basic Materials 12.91 5.41
Energy 10.56 6.35
Utilities 4.59 6.59
Communication Services 4.50 2.95
Industrials 2.76 16.22
Consumer Defensive 2.22 6.69
Real Estate 1.81 6.31
World Regions
Region Equity % Relative to Category
North America 97.95 94.88
Latin America 2.06 0.24
Japan 0.00 0.33
Asia Emerging 0.00 0.21
Asia Developed 0.00 0.51
United Kingdom 0.00 1.64
Europe Developed 0.00 2.06
Africa/Middle East 0.00 0.12
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