iShares Focused Value Factor ETF (FOVL)
FOVL is a passive ETF by iShares tracking the investment results of the Focused Value Select Index. FOVL launched on Mar 19, 2019 and has a 0.25% expense ratio.
ETF Info
ISIN | US46435U3335 |
---|---|
CUSIP | 46435U333 |
Issuer | iShares |
Inception Date | Mar 19, 2019 |
Region | North America (U.S.) |
Category | All Cap Equities |
Index Tracked | Focused Value Select Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
FOVL has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FOVL vs. FNDA, FOVL vs. DON, FOVL vs. QVAL, FOVL vs. VOO, FOVL vs. SYLD
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.
Returns By Period
iShares Focused Value Factor ETF had a return of 3.30% year-to-date (YTD) and 23.97% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.30% | 6.17% |
1 month | -2.95% | -2.72% |
6 months | 21.99% | 17.29% |
1 year | 23.97% | 23.80% |
5 years (annualized) | 6.47% | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.72% | 3.79% | 5.69% | -6.52% | ||||||||
2023 | -4.11% | 9.77% | 10.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOVL is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Focused Value Factor ETF(FOVL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Focused Value Factor ETF (FOVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Focused Value Factor ETF granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $1.43 | $1.51 | $1.72 | $1.62 | $1.23 | $1.07 |
Dividend yield | 2.38% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.30 | $0.00 | ||||||||
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 |
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 |
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 |
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 |
2019 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current iShares Focused Value Factor ETF drawdown is 5.15%.
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 |
-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 |
-7.51% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Focused Value Factor ETF volatility is 4.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.