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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Focused Value Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Focused Value Factor ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | 0.06% | -4.55% | -4.18% | 5.44% | 2.88% | -0.54% | 2.51% | 6.43% | ||||
| 2024 | -0.72% | 3.79% | 5.69% | -6.52% | 3.79% | -1.08% | 9.58% | 0.45% | 3.25% | 1.80% | 9.61% | -7.30% | 22.87% |
| 2023 | 11.62% | -2.93% | -8.05% | 1.62% | -5.12% | 9.57% | 5.72% | -4.59% | -4.86% | -4.11% | 9.77% | 10.72% | 17.72% |
| 2022 | 1.18% | 0.67% | -0.09% | -7.83% | 2.69% | -10.98% | 6.11% | -1.45% | -10.16% | 11.04% | 7.57% | -5.83% | -9.39% |
| 2021 | 2.26% | 15.53% | 6.58% | 4.14% | 4.81% | -5.22% | -0.57% | 5.00% | -3.15% | 3.54% | -2.69% | 5.60% | 40.14% |
| 2020 | -5.45% | -11.28% | -28.43% | 10.55% | -0.75% | 1.11% | -2.31% | 3.82% | -4.26% | 4.94% | 16.86% | 9.45% | -13.20% |
Benchmark Metrics
iShares Focused Value Factor ETF has an annualized alpha of -2.17%, beta of 1.00, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 22, 2019.
- This ETF participated in 116.63% of S&P 500 Index downside but only 103.13% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.17% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.00 and R² of 0.61, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.17%
- Beta
- 1.00
- R²
- 0.61
- Upside Capture
- 103.13%
- Downside Capture
- 116.63%
Expense Ratio
FOVL has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Focused Value Factor ETF (FOVL) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
iShares Focused Value Factor ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $1.46 | $1.51 | $1.72 | $1.62 | $1.23 | $1.07 |
Dividend yield | 0.55% | 2.08% | 2.59% | 3.38% | 2.80% | 2.88% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Focused Value Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.00 | ||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.55 | $1.46 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.46 | $1.51 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.32 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Focused Value Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Focused Value Factor ETF was 49.46%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.46% | Dec 18, 2019 | 65 | Mar 23, 2020 | 227 | Feb 16, 2021 | 292 |
| -25.2% | Jan 14, 2022 | 175 | Sep 26, 2022 | 310 | Dec 19, 2023 | 485 |
| -18.33% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -12.09% | Apr 24, 2019 | 86 | Aug 23, 2019 | 67 | Nov 27, 2019 | 153 |
| -11.45% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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