⌘K

iShares Focused Value Factor ETF (FOVL)

$67.74 1.20% $0.81

The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Market cap

$17.11M

CEO

IPO Date

Mar 21, 2019

Price-to-earnings (PE) Ratio

9.53

Earnings-per-share (EPS)

$7.11

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

11.77%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

9.32%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.15%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

7.9%

$94.74 1.51% $1.41

Uptrend

Financial Select Sector SPDR Fund

XLF

52.61%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.33%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.71%

$44.76 -0.25% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

2.61%

$88.98 1.22% $1.08

Downtrend

Technology Select Sector SPDR Fund

XLK

2.15%

$223.62 2.97% $6.45

Neutral

Communication Services Select Sector SPDR Fund

XLC

10.23%

$88.90 1.36% $1.19

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (36)

Frontier Communications Parent, Inc.

FYBR

3.944%

$35.39 0.11% $0.04

Uptrend

Toll Brothers, Inc.

TOL

3.661%

$153.12 1.98% $2.98

Uptrend

Pinnacle Financial Partners, Inc.

PNFP

3.564%

$100.56 3.29% $3.20

Uptrend

Interactive Brokers Group, Inc.

IBKR

3.187%

$132.45 1.74% $2.27

Uptrend

JPMorgan Chase & Co.

JPM

3.144%

$210.48 1.42% $2.95

Neutral

Synovus Financial Corp.

SNV

3.048%

$45.58 2.08% $0.93

Uptrend

Stifel Financial Corp.

3.005%

$92.87 3.21% $2.89

Uptrend

Old Republic International Corporation

ORI

2.962%

$35.58 0.20% $0.07

Uptrend

CNA Financial Corporation

CNA

2.787%

$50.20 0.24% $0.12

Uptrend

First Hawaiian, Inc.

FHB

2.747%

$24.20 2.54% $0.60

Neutral

Capital One Financial Corporation

COF

2.729%

$153.05 5.24% $7.62

Uptrend

AT&T Inc.

2.72%

$21.36 -1.70% $-0.37

Uptrend

White Mountains Insurance Group, Ltd.

WTM

2.672%

$1,722.06 2.03% $34.27

Downtrend

F.N.B. Corporation

FNB

2.628%

$14.59 2.46% $0.35

Neutral

Kinder Morgan, Inc.

KMI

2.62%

$21.59 -0.09% $-0.02

Uptrend

Louisiana-Pacific Corporation

LPX

2.614%

$104.14 2.56% $2.60

Uptrend

Cousins Properties Incorporated

CUZ

2.607%

$29.41 0.93% $0.27

Uptrend

Builders FirstSource, Inc.

BLDR

2.588%

$201.83 3.76% $7.31

Neutral

Webster Financial Corporation

WBS

2.491%

$48.36 3.36% $1.57

Neutral

State Street Corporation

STT

2.445%

$89.31 2.47% $2.15

Uptrend

Unum Group

UNM

2.429%

$56.89 1.16% $0.65

Uptrend

Westlake Corporation

WLK

2.399%

$146.00 2.03% $2.90

Downtrend

Discover Financial Services

DFS

2.38%

$143.92 5.74% $7.81

Uptrend

Affiliated Managers Group, Inc.

AMG

2.357%

$179.74 2.26% $3.98

Uptrend

Pinnacle West Capital Corporation

PNW

2.281%

$89.02 -1.33% $-1.20

Uptrend

Principal Financial Group, Inc.

PFG

2.208%

$85.62 2.26% $1.89

Neutral

Hewlett Packard Enterprise Company

HPE

2.206%

$18.85 3.74% $0.68

Neutral

LyondellBasell Industries N.V.

LYB

2.156%

$96.09 2.29% $2.15

Downtrend

AutoNation, Inc.

2.115%

$178.33 4.43% $7.57

Neutral

Thor Industries, Inc.

THO

2.108%

$107.35 2.63% $2.75

Downtrend

Avangrid, Inc.

AGR

1.981%

$35.78 0.14% $0.05

Uptrend

Schneider National, Inc.

SNDR

1.96%

$28.65 1.67% $0.47

Uptrend

Nucor Corporation

NUE

1.788%

$149.00 4.21% $6.02

Downtrend

Alaska Air Group, Inc.

ALK

1.494%

$39.56 -0.50% $-0.20

Neutral

The Liberty SiriusXM Group

LSXMK

1.481%

$22.29 -1.15% $-0.26

Downtrend

Cleveland-Cliffs Inc.

CLF

1.448%

$12.03 4.25% $0.49

Downtrend

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

9.32%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.15%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

7.9%

$94.74 1.51% $1.41

Uptrend

Financial Select Sector SPDR Fund

XLF

52.61%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.33%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.71%

$44.76 -0.25% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

2.61%

$88.98 1.22% $1.08

Downtrend

Technology Select Sector SPDR Fund

XLK

2.15%

$223.62 2.97% $6.45

Neutral

Communication Services Select Sector SPDR Fund

XLC

10.23%

$88.90 1.36% $1.19

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (36)

Frontier Communications Parent, Inc.

FYBR

3.944%

$35.39 0.11% $0.04

Uptrend

Toll Brothers, Inc.

TOL

3.661%

$153.12 1.98% $2.98

Uptrend

Pinnacle Financial Partners, Inc.

PNFP

3.564%

$100.56 3.29% $3.20

Uptrend

Interactive Brokers Group, Inc.

IBKR

3.187%

$132.45 1.74% $2.27

Uptrend

JPMorgan Chase & Co.

JPM

3.144%

$210.48 1.42% $2.95

Neutral

Synovus Financial Corp.

SNV

3.048%

$45.58 2.08% $0.93

Uptrend

Stifel Financial Corp.

3.005%

$92.87 3.21% $2.89

Uptrend

Old Republic International Corporation

ORI

2.962%

$35.58 0.20% $0.07

Uptrend

CNA Financial Corporation

CNA

2.787%

$50.20 0.24% $0.12

Uptrend

First Hawaiian, Inc.

FHB

2.747%

$24.20 2.54% $0.60

Neutral

Capital One Financial Corporation

COF

2.729%

$153.05 5.24% $7.62

Uptrend

AT&T Inc.

2.72%

$21.36 -1.70% $-0.37

Uptrend

White Mountains Insurance Group, Ltd.

WTM

2.672%

$1,722.06 2.03% $34.27

Downtrend

F.N.B. Corporation

FNB

2.628%

$14.59 2.46% $0.35

Neutral

Kinder Morgan, Inc.

KMI

2.62%

$21.59 -0.09% $-0.02

Uptrend

Louisiana-Pacific Corporation

LPX

2.614%

$104.14 2.56% $2.60

Uptrend

Cousins Properties Incorporated

CUZ

2.607%

$29.41 0.93% $0.27

Uptrend

Builders FirstSource, Inc.

BLDR

2.588%

$201.83 3.76% $7.31

Neutral

Webster Financial Corporation

WBS

2.491%

$48.36 3.36% $1.57

Neutral

State Street Corporation

STT

2.445%

$89.31 2.47% $2.15

Uptrend

Unum Group

UNM

2.429%

$56.89 1.16% $0.65

Uptrend

Westlake Corporation

WLK

2.399%

$146.00 2.03% $2.90

Downtrend

Discover Financial Services

DFS

2.38%

$143.92 5.74% $7.81

Uptrend

Affiliated Managers Group, Inc.

AMG

2.357%

$179.74 2.26% $3.98

Uptrend

Pinnacle West Capital Corporation

PNW

2.281%

$89.02 -1.33% $-1.20

Uptrend

Principal Financial Group, Inc.

PFG

2.208%

$85.62 2.26% $1.89

Neutral

Hewlett Packard Enterprise Company

HPE

2.206%

$18.85 3.74% $0.68

Neutral

LyondellBasell Industries N.V.

LYB

2.156%

$96.09 2.29% $2.15

Downtrend

AutoNation, Inc.

2.115%

$178.33 4.43% $7.57

Neutral

Thor Industries, Inc.

THO

2.108%

$107.35 2.63% $2.75

Downtrend

Avangrid, Inc.

AGR

1.981%

$35.78 0.14% $0.05

Uptrend

Schneider National, Inc.

SNDR

1.96%

$28.65 1.67% $0.47

Uptrend

Nucor Corporation

NUE

1.788%

$149.00 4.21% $6.02

Downtrend

Alaska Air Group, Inc.

ALK

1.494%

$39.56 -0.50% $-0.20

Neutral

The Liberty SiriusXM Group

LSXMK

1.481%

$22.29 -1.15% $-0.26

Downtrend

Cleveland-Cliffs Inc.

CLF

1.448%

$12.03 4.25% $0.49

Downtrend