FOVL iShares Focused Value Factor ETF
Focused Value Select TR USD

NAV as of 25-May-2022

53.8200

4 Week: 51.90 - 56.67

52 Week: 51.73 - 61.74

Latest Closing Price

54.64

Premium / Discount

-0.15

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
26,936,527
Launch Date:
18/03/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.841.49-3.91
1 Day1.590.000.00
1 Week4.483.171.41
1 Month-0.688.24-0.08
3 Months-7.2912.73-0.57
6 Months-4.3516.54-0.26
1 Year-4.8721.38-0.23
2 Years64.2937.491.71
3 Years13.3056.510.24
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-13.418040.2066
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000099.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 26,936,527

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BorgWarner Inc3.020319,9840905,275
2Xerox Holdings Corp2.834724,5070849,658
3Freeport-McMoRan Inc2.759976,5950827,226
4MGIC Investment Corp2.700258,2680809,343
5Penske Automotive Group Inc2.697515,5040808,534
6Hewlett Packard Enterprise Co2.684248,3200804,528
7Eastman Chemical Co2.68309,9280804,168
8Nordstrom Inc2.672821,7700801,136
9Alaska Air Group Inc2.661111,2930797,625
10Lazard Ltd Shs A2.658020,9430796,672

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.39
Medium55.78
Small29.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9407

Price/Book*

1.2668

Price/Sales*

0.9012

Price/Cash Flow*

3.9167

Dividend Yield*

2.6897

Growth Measures

Long-Term Earnings

21.1095

Historical Earnings

37.1353

Sales Growth

9.9927

Cash-Flow Growth

19.7200

Book-Value Growth

6.1499

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.