BlackRock-advised Funds > iShares Trust
iShares Focused Value Factor ETF
$18.59M
Avg Monthly Net Assets
$18.98M
Total Assets
$901K
Total Liabilities
$18.08M
Net Assets
iShares Focused Value Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $18.59M.
On August 26th, 2024 it reported 43 holdings, the largest
being BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (5.0%), INTERACTIVE BROKERS GROUP, INC. (3.3%) and TOLL BROTHERS, INC. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Focused Value Factor ETF | C000210345 | ARCX | FOVL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $423K | 3K | 2.34 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $309K | 8K | 1.71 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $487K | 25K | 2.69 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $393K | 2K | 2.18 |
| AVANGRID INC (AVANGRID, INC.) | Long | Equity-common | US | $383K | 11K | 2.12 |
| AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $533K | 8K | 2.95 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $897K | 897K | 4.96 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $50K | 50K | 0.27 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $413K | 3K | 2.29 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $514K | 4K | 2.84 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $375K | 24K | 2.07 |
| CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $485K | 11K | 2.68 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $412K | 18K | 2.28 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $455K | 3K | 2.52 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $468K | 23K | 2.59 |
| FNB CORP PA (F.N.B. CORPORATION) | Long | Equity-common | US | $486K | 36K | 2.69 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $571K | 22K | 3.16 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $512K | 24K | 2.83 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $600K | 5K | 3.32 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $503K | 15K | 2.78 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $565K | 3K | 3.12 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $469K | 24K | 2.59 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $119K | 3K | 0.66 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $277K | 12K | 1.53 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $446K | 5K | 2.47 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $425K | 4K | 2.35 |
| MICRO EMIN RUS2000SEP24 | Derivative-equity | US | $1K | – | 0.01 | |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $392K | 2K | 2.17 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $499K | 16K | 2.76 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $574K | 7K | 3.17 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $381K | 5K | 2.11 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $420K | 5K | 2.32 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $342K | 14K | 1.89 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $411K | 6K | 2.27 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $573K | 7K | 3.17 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $540K | 13K | 2.99 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $367K | 4K | 2.03 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $592K | 5K | 3.27 |
| UNUM GROUP | Long | Equity-common | US | $428K | 8K | 2.37 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $469K | 11K | 2.59 |
| WESTLAKE CORP (WESTLAKE CORPORATION) | Long | Equity-common | US | $493K | 3K | 2.72 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $533K | 293 | 2.95 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $375K | 8K | 2.07 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC