iShares Focused Value Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
FOVL
Net Assets
$28,820,997
Holdings
41
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPORATION | COF | 3,778 | $803,807 | 2.79% | Long | EC | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | 4,060 | $798,886 | 2.77% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORPORATION | FAF | 12,803 | $785,976 | 2.73% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 21,732 | $783,004 | 2.72% | Long | EC | |
|
SYNOVUS FINANCIAL CORP.
|
87161C501 | 14,939 | $773,093 | 2.68% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 11,157 | $769,610 | 2.67% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 45,717 | $766,217 | 2.66% | Long | EC | |
| COUSINS PROPERTIES INCORPORATED | CUZ | 25,456 | $764,444 | 2.65% | Long | EC | |
| VOYA FINANCIAL, INC. | VOYA | 10,742 | $762,682 | 2.65% | Long | EC | |
| FIRST HORIZON CORPORATION | FHN | 35,943 | $761,992 | 2.64% | Long | EC | |
| Popular, Inc. | BPOP | 6,902 | $760,669 | 2.64% | Long | EC | |
| BANK OZK | OZK | 16,119 | $758,560 | 2.63% | Long | EC | |
| MGIC INVESTMENT CORPORATION | MTG | 27,015 | $752,098 | 2.61% | Long | EC | |
|
CLEARWAY ENERGY, INC.
|
18539C105 | 24,768 | $749,480 | 2.60% | Long | EC | |
| EPR PROPERTIES | EPR | 12,831 | $747,534 | 2.59% | Long | EC | |
| XP Inc. | XP | 36,909 | $745,562 | 2.59% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 4,234 | $745,184 | 2.59% | Long | EC | |
| AT&T INC. | T | 25,703 | $743,845 | 2.58% | Long | EC | |
| PFIZER INC. | PFE | 30,420 | $737,381 | 2.56% | Long | EC | |
| FMC CORPORATION | FMC | 17,617 | $735,510 | 2.55% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 22,534 | $734,608 | 2.55% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 18,904 | $726,670 | 2.52% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 14,767 | $726,241 | 2.52% | Long | EC | |
| BORGWARNER INC. | BWA | 21,594 | $722,967 | 2.51% | Long | EC | |
| UGI CORPORATION | UGI | 19,816 | $721,699 | 2.50% | Long | EC | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WTM | 400 | $718,288 | 2.49% | Long | EC | |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | 6,884 | $714,697 | 2.48% | Long | EC | |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 30,563 | $714,563 | 2.48% | Long | EC | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PRGO | 26,692 | $713,210 | 2.47% | Long | EC | |
| TYSON FOODS, INCORPORATED | TSN | 12,724 | $711,781 | 2.47% | Long | EC | |
| W.P. CAREY INC. | WPC | 11,386 | $710,259 | 2.46% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 46,130 | $708,557 | 2.46% | Long | EC | |
| EXELON CORPORATION | EXC | 16,307 | $708,050 | 2.46% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 16,255 | $703,354 | 2.44% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 5,503 | $698,166 | 2.42% | Long | EC | |
| MDU RESOURCES GROUP, INC. | MDU | 41,568 | $692,939 | 2.40% | Long | EC | |
| SONOCO PRODUCTS COMPANY. | SON | 15,691 | $683,500 | 2.37% | Long | EC | |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | 3,754 | $680,037 | 2.36% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 12,840 | $662,544 | 2.30% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 31,274 | $31,274 | 0.11% | Long | STIV | |
|
MICRO EMIN RUS2000SEP25
|
— | 7 | $2,548 | 0.01% | — | DE |