Equity

FOVL

iShares Focused Value Factor ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Apr-2019 USD 33,092,753
Size of Fund (Millions) USD 33.093
Base Currency USD
Share Class launch date 19-Mar-2019
Asset Class Equity
Domicile United States
Benchmark Index Focused Value Select Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 25-Apr-2019 650,000
Benchmark Level as of 25-Apr-2019 USD 10,585.28
Total Net Assets as of 25-Apr-2019 USD 33,092,753.28
Benchmark Ticker BGIFVSTR
Fiscal Year End -

Registered Countries

Registered Countries

Holdings

Holdings

as of 23-Apr-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Apr-2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 24-Apr-2019

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca FOVL USD 21-Mar-2019 - - - FOVL.IV - - - - - -

Literature

Literature