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iShares Global Equity Factor ETF GLOF

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Price alert · GLOF

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59.36 USD +0.39 +0.66%

As of Nov 3, 12:06 PM ET

Bid
59.18 × 1
Ask
59.35 × 2
59.18 Day range 59.40
50.50 52-week range 61.94
YTD
+12.47%
1 year
+12.55%
Open
59.49
Prev close
58.97
Mkt cap
200.50M
Vol
36.42K
Avg vol
25.83K
EPS
3.37
P/E
17.58
Div yield
0.00%
More statistics
Low
59.18
High
59.40
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

1D chart

Chart tools
Interval
1m5m15m30m

iShares Global Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$200.90M
NAV
59.09
Holdings
655
Inception
2015-04-28
Top 10 weight
24.39%

Top holdings

  1. AAPL APPLE 4.83%
  2. NVDA NVIDIA 4.67%
  3. MSFT MICROSOFT 3.65%
  4. GOOG ALPHABET CLASS C 2.79%
  5. AMZN AMAZON.COM INC 2.10%
  6. AVGO BROADCOM INC 1.56%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.53%
  8. META META PLATFORMS CLASS A 1.18%
  9. NOVN.SW NOVARTIS AG 1.06%
  10. LLY ELI LILLY 1.02%
  11. JPM JPMORGAN CHASE & CO 0.92%
  12. MU MICRON TECHNOLOGY 0.86%
  13. ABBV ABBVIE 0.83%
  14. JNJ JOHNSON & JOHNSON 0.79%
  15. TSLA TESLA INC 0.79%
  16. V VISA CLASS A 0.75%
  17. WMT WALMART 0.72%
  18. 005930.KS SAMSUNG ELECTRONICS LTD 0.64%
  19. BNY BANK OF NEW YORK MELLON CORP 0.63%
  20. MCK MCKESSON CORP 0.61%
  21. AMD ADVANCED MICRO DEVICES 0.58%
  22. ASML.AS ASML HOLDING 0.57%
  23. GM GENERAL MOTORS 0.55%
  24. LRCX LAM RESEARCH 0.52%
  25. EBAY EBAY 0.52%

Sector weights

  • Information Technology 31.52%
  • Financials 16.80%
  • Health Care 9.75%
  • Consumer Discretionary 9.72%
  • Industrials 9.58%
  • Communication 6.63%
  • Consumer Staples 5.55%
  • Energy 3.89%
  • Materials 2.91%
  • Utilities 2.29%
  • Real Estate 0.93%
  • 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold GLOF · largest positions

Funds holding GLOF, by value held
FundValue heldWeight in fund
WSGE $12.08M19.80%