GLOF
GLOF
iShares Global Equity Factor ETF • IShares
$56.87 ▲ 1.37% (+0.77)
Managing Company IShares
Asset Under Management $182.36M
Inception Date Apr 28, 2015
Expense Ratio 0.20%
52w High $56.99
52w Low $40.52
Volume 5,730
Avg Volume 17,011
Asset Class Equity
About iShares Global Equity Factor ETF
The iShares Global Equity Factor ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
Managing Company IShares
Asset Under Management $182.36M
Inception Date Apr 28, 2015
Expense Ratio 0.20%
52w High $56.99
52w Low $40.52
Volume 5,730
Avg Volume 17,011
Asset Class Equity
About iShares Global Equity Factor ETF
The iShares Global Equity Factor ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.82% | 44.33K | $8.79M |
 AAPL | Apple Inc. | 3.93% | 27.23K | $7.17M |
 GOOG | Alphabet Inc. | 3.52% | 19.32K | $6.43M |
 MSFT | Microsoft Corporation | 3.11% | 13.49K | $5.67M |
 AMZN | Amazon.com, Inc. | 2.31% | 16.86K | $4.21M |
 AVGO | Broadcom Inc. | 2.02% | 9.26K | $3.69M |
 META | Meta Platforms, Inc. | 1.37% | 3.71K | $2.51M |
 JPM | JPMorgan Chase & Co. | 0.89% | 5.26K | $1.63M |
 TSLA | Tesla, Inc. | 0.78% | 3.66K | $1.42M |
 WMT | Walmart Inc. | 0.76% | 11.15K | $1.39M |
 JNJ | Johnson & Johnson | 0.73% | 5.64K | $1.32M |
 LLY | Eli Lilly and Company | 0.69% | 1.39K | $1.25M |
 KLAC | KLA Corporation | 0.66% | 690 | $1.20M |
 BK | The Bank of New York Mellon Corporation | 0.62% | 8.34K | $1.12M |
 LRCX | Lam Research Corporation | 0.62% | 4.36K | $1.14M |
 ABBV | AbbVie Inc. | 0.62% | 5.41K | $1.13M |
 V | Visa Inc. | 0.61% | 3.51K | $1.11M |
 BKNG | Booking Holdings Inc. | 0.60% | 5.93K | $1.10M |
 MCK | McKesson Corporation | 0.56% | 1.18K | $1.02M |
 GM | General Motors Company | 0.52% | 12.07K | $942.14K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Japan
China
United Kingdom
Switzerland
South Korea
Taiwan
Canada
Ireland
Australia
Italy
France
India
Netherlands
Germany
Spain
Sweden
Hong Kong
Norway
Israel
Brazil
Singapore
Denmark
United Arab Emirates
Finland
Saudi Arabia Other
0.27%
Austria
Luxembourg
South Africa
Belgium
Indonesia
Poland
Uruguay
Turkey
Thailand
Mexico
Cayman Islands
Philippines
Greece
Portugal
Hungary
Egypt
Qatar
New Zealand
Chile
Bermuda
Colombia
Malaysia
Kuwait
Czech RepublicSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Communication Services Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Japan China United Kingdom Switzerland South Korea Taiwan Canada Ireland Australia Italy France India Netherlands Germany Spain Sweden Hong Kong Norway Israel Brazil Singapore Denmark United Arab Emirates Finland Saudi Arabia Other
0.27% Austria Luxembourg South Africa Belgium Indonesia Poland Uruguay Turkey Thailand Mexico Cayman Islands Philippines Greece Portugal Hungary Egypt Qatar New Zealand Chile Bermuda Colombia Malaysia Kuwait Czech RepublicHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.82% Shares: 44.33K Value: $8.79M
AAPL
Apple Inc.
Weight: 3.93% Shares: 27.23K Value: $7.17M
GOOG
Alphabet Inc.
Weight: 3.52% Shares: 19.32K Value: $6.43M
MSFT
Microsoft Corporation
Weight: 3.11% Shares: 13.49K Value: $5.67M
AMZN
Amazon.com, Inc.
Weight: 2.31% Shares: 16.86K Value: $4.21M
AVGO
Broadcom Inc.
Weight: 2.02% Shares: 9.26K Value: $3.69M
META
Meta Platforms, Inc.
Weight: 1.37% Shares: 3.71K Value: $2.51M
JPM
JPMorgan Chase & Co.
Weight: 0.89% Shares: 5.26K Value: $1.63M
TSLA
Tesla, Inc.
Weight: 0.78% Shares: 3.66K Value: $1.42M
WMT
Walmart Inc.
Weight: 0.76% Shares: 11.15K Value: $1.39M
JNJ
Johnson & Johnson
Weight: 0.73% Shares: 5.64K Value: $1.32M
LLY
Eli Lilly and Company
Weight: 0.69% Shares: 1.39K Value: $1.25M
KLAC
KLA Corporation
Weight: 0.66% Shares: 690 Value: $1.20M
BK
The Bank of New York Mellon Corporation
Weight: 0.62% Shares: 8.34K Value: $1.12M
LRCX
Lam Research Corporation
Weight: 0.62% Shares: 4.36K Value: $1.14M
ABBV
AbbVie Inc.
Weight: 0.62% Shares: 5.41K Value: $1.13M
V
Visa Inc.
Weight: 0.61% Shares: 3.51K Value: $1.11M
BKNG
Booking Holdings Inc.
Weight: 0.60% Shares: 5.93K Value: $1.10M
MCK
McKesson Corporation
Weight: 0.56% Shares: 1.18K Value: $1.02M
GM
General Motors Company
Weight: 0.52% Shares: 12.07K Value: $942.14K