Ishares Focused Value Etf Profile
| FOVL Etf | USD 75.99 0.04 0.05% |
Performance16 of 100
| Odds Of DistressLess than 9
|
IShares Focused is selling for 75.99 as of the 28th of November 2024. This is a 0.05% increase since the beginning of the trading day. The etf's lowest day price was 75.99. IShares Focused has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Focused Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. Ishares Focused is traded on NYSEARCA Exchange in the United States. More on iShares Focused Value
Moving together with IShares Etf
| 0.97 | VOE | Vanguard Mid Cap | PairCorr |
| 0.65 | SDY | SPDR SP Dividend | PairCorr |
| 0.98 | IWS | iShares Russell Mid | PairCorr |
| 0.93 | COWZ | Pacer Cash Cows | PairCorr |
| 0.98 | IJJ | iShares SP Mid | PairCorr |
| 0.99 | DON | WisdomTree MidCap | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Mid-Cap Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2019-03-19 |
| Benchmark | Focused Value Select Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.57 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 44.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 32.36 |
| Name | iShares Focused Value Factor |
| Currency Code | USD |
| Open Figi | BBG00NNQMF71 |
| In Threey Volatility | 21.76 |
| 1y Volatility | 17.61 |
| 200 Day M A | 63.5613 |
| 50 Day M A | 69.9349 |
| Code | FOVL |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.36 |
iShares Focused Value [FOVL] is traded in USA and was established 2019-03-19. The fund is listed under Mid-Cap Value category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Focused Value currently have 20.54 M in assets under management (AUM). , while the total return for the last 3 years was 13.0%.
Check IShares Focused Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Focused Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Focused Value Etf Constituents
| PNFP | Pinnacle Financial Partners | Stock | Financials | |
| SBNY | Signature Bank | Pink Sheet | Financials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| AFL | Aflac Incorporated | Stock | Financials | |
| VIRT | Virtu Financial | Stock | Financials | |
| MET | MetLife | Stock | Financials | |
| RJF | Raymond James Financial | Stock | Financials | |
| NXST | Nexstar Broadcasting Group | Stock | Communication Services |
iShares Focused Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1583 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.1187 |
IShares Focused Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Focused Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Focused Value is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Focused's value that differs from its market value or its book value, called intrinsic value, which is IShares Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Focused's market value can be influenced by many factors that don't directly affect IShares Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.