Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Global Equity Factor ETF GLOF

Full chart Compare

Set alert

60.36 USD +1.06 (+1.80%)

Nov 4, 2026, 2:04 PM EST

60.11 Day range 60.43

50.50 52-week range 61.94

YTD: +14.37%
1 year: +15.77%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $201.17M
NAV: 59.17
Holdings: 655
Inception: 2015-04-28
Top 10 weight: 24.40%

NVDA NVIDIA 4.73%
AAPL APPLE 4.67%
MSFT MICROSOFT 3.66%
GOOG ALPHABET CLASS C 2.80%
AMZN AMAZON.COM INC 2.20%
AVGO BROADCOM INC 1.59%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.48%
META META PLATFORMS CLASS A 1.20%
NOVN.SW NOVARTIS AG 1.05%
LLY ELI LILLY 1.02%
JPM JPMORGAN CHASE & CO 0.92%
MU MICRON TECHNOLOGY 0.83%
ABBV ABBVIE 0.81%
TSLA TESLA INC 0.79%
JNJ JOHNSON & JOHNSON 0.77%
V VISA CLASS A 0.76%
WMT WALMART 0.73%
BNY BANK OF NEW YORK MELLON CORP 0.65%
005930.KS SAMSUNG ELECTRONICS LTD 0.63%
MCK MCKESSON CORP 0.61%
ASML.AS ASML HOLDING 0.56%
AMD ADVANCED MICRO DEVICES 0.56%
GM GENERAL MOTORS 0.56%
BKNG BOOKING HOLDINGS 0.52%
PG PROCTER & GAMBLE 0.52%

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 2026-11-04

Funds holding GLOF, by value held
Fund	Value held	Weight in fund
WSGE	$12.08M	19.82%