FOVL
iShares Focused Value Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.12%
Fire, Marine & Casualty Insurance 7.42%
Surety Insurance 5.15%
Investment Advice 2.78%
State Commercial Banks 2.65%
Life Insurance 2.65%
Security Brokers, Dealers & Flotation Companies 2.59%
Pharmaceutical Preparations 7.77%
Services-General Medical & Surgical Hospitals, NEC 4.96%
Real Estate Investment Trusts 10.29%
Electric Services 4.91%
Gas & Other Services Combined 2.51%
Electric & Other Services Combined 2.46%
Chemicals & Allied Products 2.56%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.41%
Paperboard Containers & Boxes 2.38%
Retail-Drug Stores and Proprietary Stores 2.68%
Motor Vehicle Parts & Accessories 2.52%
Telephone Communications (No Radiotelephone) 5.04%
Poultry Slaughtering and Processing 2.48%
Unclassified 15.67%

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