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iShares Global Equity Factor ETF GLOF

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59.30 USD +0.33 (+0.56%)

At closeNov 3, 2026, 4:00 PM EST

59.30 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

59.15 Day range 59.47

50.50 52-week range 61.94

YTD: +12.35%
1 year: +12.44%

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%

AAPL APPLE 4.83%
NVDA NVIDIA 4.67%
MSFT MICROSOFT 3.65%
GOOG ALPHABET CLASS C 2.79%
AMZN AMAZON.COM INC 2.10%
AVGO BROADCOM INC 1.56%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.53%
META META PLATFORMS CLASS A 1.18%
NOVN.SW NOVARTIS AG 1.06%
LLY ELI LILLY 1.02%
JPM JPMORGAN CHASE & CO 0.92%
MU MICRON TECHNOLOGY 0.86%
ABBV ABBVIE 0.83%
JNJ JOHNSON & JOHNSON 0.79%
TSLA TESLA INC 0.79%
V VISA CLASS A 0.75%
WMT WALMART 0.72%
005930.KS SAMSUNG ELECTRONICS LTD 0.64%
BNY BANK OF NEW YORK MELLON CORP 0.63%
MCK MCKESSON CORP 0.61%
AMD ADVANCED MICRO DEVICES 0.58%
ASML.AS ASML HOLDING 0.57%
GM GENERAL MOTORS 0.55%
LRCX LAM RESEARCH 0.52%
EBAY EBAY 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 2026-11-03

Funds holding GLOF, by value held
Fund	Value held	Weight in fund
WSGE	$12.08M	19.80%