FOVLISharesINDEX
iShares Focused Value Factor ETF
$73.39+0.02% vs prior close
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FOVL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FOVL close |
|---|---|
| Jan 2, 2025 | $69.89 |
| Jan 3, 2025 | $70.55 |
| Jan 6, 2025 | $70.30 |
| Jan 7, 2025 | $70.14 |
| Jan 8, 2025 | $70.12 |
| Jan 10, 2025 | $69.11 |
| Jan 13, 2025 | $69.82 |
| Jan 15, 2025 | $71.95 |
| Jan 17, 2025 | $72.74 |
| Jan 21, 2025 | $73.40 |
| Jan 22, 2025 | $72.69 |
| Jan 23, 2025 | $73.14 |
| Jan 24, 2025 | $73.46 |
| Jan 27, 2025 | $74.01 |
| Jan 28, 2025 | $73.64 |
| Jan 29, 2025 | $73.56 |
| Jan 30, 2025 | $73.94 |
| Jan 31, 2025 | $73.57 |
| Feb 3, 2025 | $72.83 |
| Feb 4, 2025 | $72.97 |
| Feb 5, 2025 | $73.44 |
| Feb 6, 2025 | $73.77 |
| Feb 7, 2025 | $73.59 |
| Feb 10, 2025 | $73.06 |
| Feb 11, 2025 | $73.46 |
| Feb 12, 2025 | $72.85 |
| Feb 13, 2025 | $73.29 |
| Feb 14, 2025 | $73.46 |
| Feb 18, 2025 | $74.11 |
| Feb 19, 2025 | $74.14 |
| Feb 20, 2025 | $73.73 |
| Feb 21, 2025 | $72.80 |
| Feb 24, 2025 | $72.95 |
| Feb 25, 2025 | $72.64 |
| Feb 26, 2025 | $72.44 |
| Feb 27, 2025 | $72.36 |
| Feb 28, 2025 | $73.62 |
| Mar 3, 2025 | $73.00 |
| Mar 4, 2025 | $70.84 |
| Mar 5, 2025 | $70.88 |
| Mar 6, 2025 | $70.04 |
| Mar 7, 2025 | $70.19 |
| Mar 10, 2025 | $68.86 |
| Mar 11, 2025 | $68.14 |
| Mar 12, 2025 | $68.09 |
| Mar 13, 2025 | $67.41 |
| Mar 14, 2025 | $68.99 |
| Mar 17, 2025 | $69.47 |
| Mar 18, 2025 | $68.66 |
| Mar 19, 2025 | $69.28 |
| Mar 20, 2025 | $69.11 |
| Mar 21, 2025 | $68.87 |
| Mar 24, 2025 | $69.89 |
| Mar 25, 2025 | $69.79 |
| Mar 26, 2025 | $69.80 |
| Mar 27, 2025 | $70.29 |
| Mar 28, 2025 | $69.05 |
| Mar 31, 2025 | $69.66 |
| Apr 2, 2025 | $70.35 |
| Apr 3, 2025 | $66.25 |
| Apr 4, 2025 | $62.65 |
| Apr 8, 2025 | $61.11 |
| Apr 9, 2025 | $65.58 |
| Apr 10, 2025 | $63.02 |
| Apr 11, 2025 | $63.69 |
| Apr 14, 2025 | $64.70 |
| Apr 15, 2025 | $64.96 |
| Apr 16, 2025 | $64.33 |
| Apr 17, 2025 | $65.03 |
| Apr 21, 2025 | $63.70 |
| Apr 22, 2025 | $65.48 |
| Apr 23, 2025 | $65.97 |
| Apr 24, 2025 | $66.67 |
| Apr 25, 2025 | $66.28 |
| Apr 28, 2025 | $66.80 |
| Apr 29, 2025 | $67.18 |
| Apr 30, 2025 | $66.75 |
| May 1, 2025 | $66.92 |
| May 2, 2025 | $68.43 |
| May 5, 2025 | $68.27 |
| May 6, 2025 | $67.95 |
| May 7, 2025 | $68.34 |
| May 8, 2025 | $69.22 |
| May 9, 2025 | $70.67 |
| May 12, 2025 | $70.93 |
| May 15, 2025 | $70.85 |
| Jun 12, 2025 | $69.40 |
| Jun 18, 2025 | $71.40 |
| Jun 27, 2025 | $73.61 |
| Jul 7, 2025 | $72.97 |
| Jul 14, 2025 | $72.95 |
| Jul 15, 2025 | $71.41 |
| Jul 16, 2025 | $71.69 |
| Jul 17, 2025 | $72.40 |
| Jul 18, 2025 | $72.36 |
| Jul 21, 2025 | $71.98 |
| Jul 22, 2025 | $72.96 |
| Jul 23, 2025 | $73.41 |
| Jul 24, 2025 | $72.79 |
| Jul 25, 2025 | $73.14 |
| Jul 28, 2025 | $72.91 |
| Jul 29, 2025 | $72.69 |
| Jul 30, 2025 | $72.17 |
| Jul 31, 2025 | $71.60 |
| Aug 1, 2025 | $70.67 |
| Aug 4, 2025 | $71.70 |
| Aug 5, 2025 | $72.02 |
| Aug 6, 2025 | $71.99 |
| Aug 7, 2025 | $71.63 |
| Aug 8, 2025 | $72.07 |
| Aug 11, 2025 | $71.89 |
| Aug 12, 2025 | $73.36 |
| Aug 13, 2025 | $73.36 |
| Aug 14, 2025 | $73.37 |
| Aug 15, 2025 | $73.38 |
| Aug 18, 2025 | $73.39 |
Weekly net flows, YTD
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | $0 |
| Jan 6 | $0 |
| Jan 13 | $0 |
| Jan 20 | $3.6M |
| Jan 27 | $0 |
| Feb 3 | −$3.7M |
| Feb 10 | $0 |
| Feb 17 | $0 |
| Feb 24 | −$3.6M |
| Mar 3 | $0 |
| Mar 10 | $0 |
| Mar 17 | $0 |
| Mar 24 | $3.5M |
| Mar 31 | $0 |
| Apr 7 | $3.1M |
| Apr 14 | $0 |
| Apr 21 | $0 |
| Apr 28 | $0 |
| May 5 | $0 |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
$26Massets under management
0.25%expense ratio · $25 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
40holdings · US-domiciled
2019listed March 19, 2019
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Sep | $6.8M |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $3.6M |
| Feb | −$7.3M |
| Mar | $3.5M |
| Apr | $3.1M |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The case against FOVL
Due diligence cuts both ways. These funds sit on the same shelf and beat FOVL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 639× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 2252× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 1399× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 4809× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 1353× the assets · +$148M in over the month | Head-to-head |