Advertisement

GLOF

iShares Global Equity Factor ETF

USD

Set alert

Price alert · GLOF

All alert types
59.31 USD -1.14 -1.89%
As of Oct 30, 2026 Extended hours 59.31 0.00%
Bid
59.20 × 100
Ask
59.45 × 200
59.07 Day range 59.86
50.55 52-week range 61.76
YTD
+12.36%
1 year
+12.66%
Open
59.86
Prev close
60.45
Mkt cap
205.53M
Vol
16.66K
Avg vol
25.35K
EPS
3.37
P/E
17.57
Div yield
0.00%
More statistics
Low
59.07
High
59.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.66
200-d avg
42.82

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GLOF has not been loaded yet. Try again in a moment.

iShares Global Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$205.09M
NAV
60.32
Holdings
654
Inception
2015-04-28
Top 10 weight
24.50%

Top holdings

  1. AAPL APPLE 4.82%
  2. NVDA NVIDIA 4.80%
  3. MSFT MICROSOFT 3.65%
  4. GOOG ALPHABET CLASS C 2.79%
  5. AMZN AMAZON.COM INC 2.10%
  6. AVGO BROADCOM INC 1.62%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.54%
  8. META META PLATFORMS CLASS A 1.18%
  9. NOVN.SW NOVARTIS AG 1.03%
  10. LLY ELI LILLY 0.97%
  11. JPM JPMORGAN CHASE & CO 0.92%
  12. MU MICRON TECHNOLOGY 0.89%
  13. ABBV ABBVIE 0.81%
  14. TSLA TESLA INC 0.79%
  15. JNJ JOHNSON & JOHNSON 0.79%
  16. V VISA CLASS A 0.73%
  17. WMT WALMART 0.69%
  18. 005930.KS SAMSUNG ELECTRONICS LTD 0.65%
  19. AMD ADVANCED MICRO DEVICES 0.64%
  20. BNY BANK OF NEW YORK MELLON CORP 0.63%
  21. ASML.AS ASML HOLDING 0.60%
  22. MCK MCKESSON CORP 0.59%
  23. LRCX LAM RESEARCH 0.55%
  24. GM GENERAL MOTORS 0.53%
  25. 000660.KS SK HYNIX 0.51%

Sector weights

  • Information Technology 31.16%
  • Financials 16.67%
  • Consumer Discretionary 9.77%
  • Health Care 9.63%
  • Industrials 9.40%
  • Communication 7.12%
  • Consumer Staples 5.61%
  • Energy 4.03%
  • Materials 2.90%
  • Utilities 2.31%
  • Real Estate 0.94%
  • Cash and/or Derivatives 0.45%

Country weights

  • United States 61.49%
  • Other 8.15%
  • Japan 6.64%
  • Taiwan 3.40%
  • United Kingdom 2.82%
  • China 2.81%
  • South Korea 2.57%
  • Switzerland 2.54%
  • Canada 2.21%
  • Netherlands 1.41%
  • Australia 1.35%
  • India 1.24%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GLOF · largest positions

Funds holding GLOF, by value held
FundValue heldWeight in fund
WSGE $12.32M19.88%
Advertisement