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FOVL
ETF ticker:
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NET ASSETS
iShares Focused Value Factor ETF (FOVL) Ownership - Who owns iShares Focused Value Factor ETF?
Profile
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
25688438.00
Fund Existence
over 6 years
Turnover
83.00
Capitalization
N/A
Yield
2.56
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
FOVL
Net Assets
25.7M
Yield
2.56
Fund Existence
over 6 years
Total Expense Ratio
0.25
Turnover
83.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
0%
Gain YTD
6.427
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com