iShares Focused Value Factor ETF

ISIN
US46435U3335
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$50.27
Annualized return rate
3.74% p.a. since inception
Total NAV (USD)
25.1 million
Total expense ratio
0.25%

Investment strategy

The iShares Focused Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

Info
Index Focused Value Select Index
Structure Physical
Currency hedged No
Inception date 2019-03-19
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
61%
Consumer Discretionary
10%
Materials
10%
Utilities
6%
Energy
6%
Consumer Staples
2%
Information Technology
2%
Real Estate
2%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
H
HF SINCLAIR CORP US4039491000
Equity Energy N/A 3.09%
R
RENAISSANCERE HOLDING LTD BMG7496G1033
Equity Financials N/A 2.91%
A
AVANGRID INC US05351W1036
Equity Utilities N/A 2.84%
P
PROSPERITY BANCSHARES INC US7436061052
Equity Financials N/A 2.83%
P
PENSKE AUTOMOTIVE GROUP VOTING INC US70959W1036
Equity Consumer Discretionary N/A 2.79%
Thor Industries Inc
Thor Industries Inc US8851601018
Equity Consumer Discretionary N/A 2.76%
A
ALLEGHANY CORP US0171751003
Equity Financials N/A 2.74%
Pinnacle West Capital Corp
Pinnacle West Capital Corp US7234841010
Equity Utilities N/A 2.71%
P
POPULAR INC PR7331747001
Equity Financials N/A 2.7%
U
UMPQUA HOLDINGS CORP US9042141039
Equity Financials N/A 2.7%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.43
2022-03-24 2022-03-25 2022-03-30 $0.48
2021-12-13 2021-12-14 2021-12-17 $0.32
2021-09-24 2021-09-27 2021-09-30 $0.62
2021-06-10 2021-06-11 2021-06-16 $0.38
2021-03-25 2021-03-26 2021-03-31 $0.29
2020-12-14 2020-12-15 2020-12-18 $0.30
2020-09-23 2020-09-24 2020-09-29 $0.31
2020-06-15 2020-06-16 2020-06-19 $0.26
2020-03-25 2020-03-26 2020-03-31 $0.36
2019-12-16 2019-12-17 2019-12-20 $0.42
2019-09-24 2019-09-25 2019-09-30 $0.34
2019-06-17 2019-06-18 2019-06-21 $0.31
Listings
Ticker MIC Currency
FOVL ARCX