FOVL ETF — Holdings & Analysis

The iShares Focused Value Factor ETF (FOVL) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. This means the fund invests in companies that are considered undervalued based on metrics like price-to-earnings or price-to-book ratios. FOVL provides investors with a targeted approach to accessing the value factor within the U.S. equity market. The fund holds around 37 stocks, with a significant allocation to the Financial Services sector. Past performance does not guarantee future results.

The expense ratio for FOVL is 0.25%. This means that for every $10,000 invested in the fund, investors will pay $25 in annual fees to cover the fund's operating expenses. While this impacts overall returns, it is important to compare this to similar ETFs. The expense ratio is a factor to consider when evaluating the overall cost-effectiveness of investing in FOVL. Past performance does not guarantee future results.

As of 2026-03-15, the top holdings in FOVL include Comerica Inc (2.81%), Janus Henderson Group PLC (2.77%), and Delta Air Lines Inc (2.69%). These holdings represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy. The fund's top holdings are subject to change over time as the index is rebalanced. Investors should review the fund's fact sheet for the most up-to-date list of holdings. Past performance does not guarantee future results.

Whether FOVL is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. FOVL offers targeted exposure to U.S. value stocks, which may outperform during certain market cycles. However, the fund's concentrated portfolio and sector biases introduce additional risks. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

FOVL differentiates itself through its focused approach to value investing and its relatively small AUM of $0.03 billion. Other value ETFs may have broader diversification or different weighting methodologies. FOVL's expense ratio of 0.25% is competitive. Investors should compare FOVL's holdings, sector allocations, and performance to those of other value ETFs to determine which fund best aligns with their investment objectives. Past performance does not guarantee future results.

Yes, FOVL does pay dividends. The current dividend yield for FOVL is 2.56%. This means that investors can expect to receive approximately 2.56% of their investment in annual dividend payments. The dividend yield may fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find FOVL attractive due to its dividend payments. Past performance does not guarantee future results.