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iShares Global Equity Factor ETF GLOF

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57.80 USD -2.52 (-4.17%)

At closeNov 5, 2026, 4:00 PM EST

57.80 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

57.80 Day range 58.85

50.50 52-week range 61.94

YTD: +9.51%
1 year: +10.24%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $204.74M
NAV: 60.22
Holdings: 655
Inception: 2015-04-28
Top 10 weight: 24.54%

AAPL APPLE 4.85%
NVDA NVIDIA 4.51%
MSFT MICROSOFT 3.85%
GOOG ALPHABET CLASS C 2.85%
AMZN AMAZON.COM INC 2.30%
AVGO BROADCOM INC 1.54%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.37%
META META PLATFORMS CLASS A 1.20%
NOVN.SW NOVARTIS AG 1.06%
LLY ELI LILLY 1.01%
JPM JPMORGAN CHASE & CO 0.95%
ABBV ABBVIE 0.82%
JNJ JOHNSON & JOHNSON 0.79%
V VISA CLASS A 0.78%
MU MICRON TECHNOLOGY 0.76%
TSLA TESLA INC 0.75%
WMT WALMART 0.74%
USD CASH 0.70%
BNY BANK OF NEW YORK MELLON CORP 0.65%
MCK MCKESSON CORP 0.65%
005930.KS SAMSUNG ELECTRONICS LTD 0.61%
GM GENERAL MOTORS 0.57%
BKNG BOOKING HOLDINGS 0.56%
AMD ADVANCED MICRO DEVICES 0.56%
ASML.AS ASML HOLDING 0.54%

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%

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 2026-11-05

Funds holding GLOF, by value held
Fund	Value held	Weight in fund
WSGE	$12.29M	19.82%