# iShares Focused Value Factor ETF

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.

## Profile

- Series ID: S000064965
- Registrant: iShares Trust
- LEI: 549300TKE7L386BO7E45
- Net assets: $28.8M
- Total assets: $28.8M
- As of: 2025-06-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL ONE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/14040H105) | — | $804K | 278.90% |
| [AFFILIATED MANAGERS GROUP, INC.](https://search.stillhousedata.com/security/008252108) | — | $799K | 277.19% |
| [FIRST AMERICAN FINANCIAL CORPORATION](https://search.stillhousedata.com/security/31847R102) | — | $786K | 272.71% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $783K | 271.68% |
| [SYNOVUS FINANCIAL CORP.](https://search.stillhousedata.com/security/87161C501) | — | $773K | 268.24% |
| [CVS HEALTH CORPORATION](https://search.stillhousedata.com/security/126650100) | — | $770K | 267.03% |
| [HUNTINGTON BANCSHARES INCORPORATED](https://search.stillhousedata.com/security/446150104) | — | $766K | 265.85% |
| [COUSINS PROPERTIES INCORPORATED](https://search.stillhousedata.com/security/222795502) | — | $764K | 265.24% |
| [VOYA FINANCIAL, INC.](https://search.stillhousedata.com/security/929089100) | — | $763K | 264.63% |
| [FIRST HORIZON CORPORATION](https://search.stillhousedata.com/security/320517105) | — | $762K | 264.39% |
| [Popular, Inc.](https://search.stillhousedata.com/security/733174700) | — | $761K | 263.93% |
| [BANK OZK](https://search.stillhousedata.com/security/06417N103) | — | $759K | 263.20% |
| [MGIC INVESTMENT CORPORATION](https://search.stillhousedata.com/security/552848103) | — | $752K | 260.95% |
| [CLEARWAY ENERGY, INC.](https://search.stillhousedata.com/security/18539C105) | — | $749K | 260.05% |
| [EPR PROPERTIES](https://search.stillhousedata.com/security/26884U109) | — | $748K | 259.37% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064965.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.