iShares Focused Value Factor ETF | |
$ 69.7809 | |
Last Holding update 2024-08-26 | 40 Stocks (0 new) |
Value $18.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 69.78 | ||
Day's Range ($) | 69.78 - 69.7809 | ||
Day's Volume | 1,248 | ||
52-Week Range ($) | 47.3 - 71.25 | ||
Beta | 1.03 | ||
Volatility | 18.8 | ||
14-Day RSI | 61.94 | ||
14-Day ATR ($) | 0.543434 | ||
20-Day SMA ($) | 68.82622 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24.422 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | 12.53 | ||
PE Ratio (10y Range) | 6.1 - 16.7 | ||
PE Ratio (10y Median) | 10.95 | ||
PB Ratio | 1.16 | ||
PB Ratio (10y Range) | 0.96 - 1.58 | ||
PB Ratio (10y Median) | 1.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.395 | ||
Dividend Yield % | 2 | ||
Dividend Yield % (10y Range) | 0.62 - 5.56 | ||
Dividend Yield % (10y Median) | 2.86 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FOVL iShares Focused Value Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for FOVL iShares Focused Value Factor ETF
Historical TTM Price-to-Earnings without NRI for FOVL iShares Focused Value Factor ETF
Historical Price-to-Book Ratio for FOVL iShares Focused Value Factor ETF
Historical Dividend Yields for FOVL iShares Focused Value Factor ETF
FOVL iShares Focused Value Factor ETF Technical Indicators
Moving Average
Momentum
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iShares Focused Value Factor E... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 4,891 | 599.640 | -0.55% | 3.330 | -0.02% | 0.000 | +23.99% | +77.85% | 15917.227 | Capital Markets | |
TOL | Toll Brothers Inc | 5,138 | 591.790 | -0.56% | 3.290 | -0.02% | 0.010 | +13.31% | +47.10% | 15152.363 | Homebuilding & Construction | |
PNFP | Pinnacle Financial Partners Inc | 7,171 | 573.970 | -0.60% | 3.190 | -0.02% | 0.010 | +4.50% | +16.80% | 7790.252 | Banks | |
SF | Stifel Financial Corp | 6,808 | 572.890 | -0.12% | 3.180 | 0% | 0.010 | +21.17% | +53.53% | 10675.338 | Capital Markets | |
FYBR | Frontier Communications Parent Inc | 21,795 | 570.590 | -0.54% | 3.170 | -0.02% | 0.010 | +32.13% | +42.66% | 9006.633 | Telecommunication Services | |
JPM | JPMorgan Chase & Co | 2,793 | 564.910 | -0.11% | 3.140 | 0% | 0.000 | +7.26% | +33.90% | 626390.175 | Banks | |
SNV | Synovus Financial Corp | 13,430 | 539.750 | -0.58% | 3.000 | -0.02% | 0.010 | +4.99% | +33.13% | 6911.012 | Banks | |
AXS | Axis Capital Holdings Ltd | 7,547 | 533.200 | -0.11% | 2.960 | 0% | 0.010 | +12.15% | +46.38% | 6712.593 | Insurance | |
WTM | White Mountains Insurance Group Ltd | 293 | 532.510 | 0% | 2.960 | 0% | 0.010 | +8.02% | +22.29% | 4724.357 | Insurance | |
COF | Capital One Financial Corp | 3,715 | 514.340 | -0.08% | 2.860 | 0% | 0.000 | +12.34% | +27.98% | 62758.658 | Credit Services |
iShares Focused Value Factor ETF's Historical Top Holdings Breakdowns
iShares Focused Value Factor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 2024-06-30 | Add | +0.36% | 48.48 ($51.74) 54.28 | $61.72 | 19.29% | Add 17.54% | 8,376 | 1,250 | |
CNA | CNA Financial Corp | 2024-06-30 | Reduce | -0.04% | 42.81 ($44.36) 46.07 | $48.90 | 10.23% | Reduce -1.5% | 10,519 | -160 | |
ORI | Old Republic International Corp | 2024-06-30 | Reduce | -0.04% | 28.64 ($30.62) 32.21 | $34.67 | 13.23% | Reduce -1.45% | 16,141 | -237 | |
LYB | LyondellBasell Industries NV | 2024-06-30 | Reduce | -0.02% | 93.54 ($99.21) 105.86 | $88.01 | -11.29% | Reduce -0.67% | 4,446 | -30 | |
SNV | Synovus Financial Corp | 2024-06-30 | Reduce | -0.02% | 33.9 ($37.9) 40.19 | $48.67 | 28.42% | Reduce -0.58% | 13,430 | -79 | |
WLK | Westlake Corp | 2024-06-30 | Reduce | -0.02% | 144.82 ($153.58) 162.06 | $133.72 | -12.93% | Reduce -0.58% | 3,401 | -20 | |
HPE | Hewlett Packard Enterprise Co | 2024-06-30 | Reduce | -0.02% | 16.44 ($18.43) 21.84 | $19.68 | 6.81% | Reduce -0.73% | 24,182 | -177 | |
THO | Thor Industries Inc | 2024-06-30 | Reduce | -0.02% | 88.93 ($99.97) 116.19 | $104.63 | 4.66% | Reduce -0.76% | 3,925 | -30 | |
FYBR | Frontier Communications Parent Inc | 2024-06-30 | Reduce | -0.02% | 21.7 ($24.88) 27.05 | $36.17 | 45.38% | Reduce -0.54% | 21,795 | -119 | |
PNFP | Pinnacle Financial Partners Inc | 2024-06-30 | Reduce | -0.02% | 74.62 ($79.8) 84.7 | $100.91 | 26.45% | Reduce -0.6% | 7,171 | -43 |
iShares Focused Value Factor ETF Total Holding History ($B)
iShares Focused Value Factor ETF's Asset Allocation
iShares Focused Value Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Focused Value Factor ETF's Hypothetical Growth since 2024-06-30
iShares Focused Value Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Focused Value Factor ETF's Holdings Heat Map
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iShares Focused Value Factor ETF's Holdings Bubble Chart
iShares Focused Value Factor ETF News
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