iShares Focused Value Factor ETF is a ETF series of iShares Trust (series S000064965). Net assets $28.8M as of 2025-06-30. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPORATION | — | $804K | 278.90% |
| AFFILIATED MANAGERS GROUP, INC. | — | $799K | 277.19% |
| FIRST AMERICAN FINANCIAL CORPORATION | — | $786K | 272.71% |
| ROYALTY PHARMA PLC | — | $783K | 271.68% |
| SYNOVUS FINANCIAL CORP. | — | $773K | 268.24% |
| CVS HEALTH CORPORATION | — | $770K | 267.03% |
| HUNTINGTON BANCSHARES INCORPORATED | — | $766K | 265.85% |
| COUSINS PROPERTIES INCORPORATED | — | $764K | 265.24% |
| VOYA FINANCIAL, INC. | — | $763K | 264.63% |
| FIRST HORIZON CORPORATION | — | $762K | 264.39% |
| Popular, Inc. | — | $761K | 263.93% |
| BANK OZK | — | $759K | 263.20% |
| MGIC INVESTMENT CORPORATION | — | $752K | 260.95% |
| CLEARWAY ENERGY, INC. | — | $749K | 260.05% |
| EPR PROPERTIES | — | $748K | 259.37% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $28.8M |
| 2025-03-31 | $24.4M |
| 2024-12-31 | $24.5M |
| 2024-09-30 | $23.9M |
| 2024-06-30 | $18.1M |
| 2024-03-31 | $18.9M |
| 2023-12-31 | $17.5M |
| 2023-09-30 | $17.6M |