GLOF
GLOF
iShares Global Equity Factor ETF • IShares
$53.87 ▼ -0.51% (-0.28)
Managing Company IShares
Asset Under Management $155.24M
Inception Date Apr 28, 2015
Expense Ratio 0.20%
52w High $54.20
52w Low $37.66
Volume 7,221
Avg Volume 13,977
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 $155.24M
Inception Date Apr 28, 2015
Expense Ratio 0.20%
52w High $54.20
52w Low $37.66
Volume 7,221
Avg Volume 13,977
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 | 4.78% | 39.31K | $7.43M |
 AAPL | Apple Inc. | 4.04% | 24.14K | $6.28M |
 MSFT | Microsoft Corporation | 3.72% | 11.98K | $5.79M |
 GOOG | Alphabet Inc. | 3.55% | 17.11K | $5.52M |
 AMZN | Amazon.com, Inc. | 2.32% | 14.95K | $3.61M |
 AVGO | Broadcom Inc. | 1.82% | 8.25K | $2.83M |
 META | Meta Platforms, Inc. | 1.38% | 3.30K | $2.14M |
 JPM | JPMorgan Chase & Co. | 0.98% | 4.67K | $1.53M |
 LLY | Eli Lilly and Company | 0.88% | 1.23K | $1.37M |
 TSLA | Tesla, Inc. | 0.77% | 2.78K | $1.20M |
 BKNG | Booking Holdings Inc. | 0.74% | 211 | $1.15M |
 ABBV | AbbVie Inc. | 0.73% | 4.85K | $1.13M |
 WMT | Walmart Inc. | 0.72% | 9.93K | $1.12M |
 V | Visa Inc. | 0.70% | 3.08K | $1.10M |
 JNJ | Johnson & Johnson | 0.67% | 5.00K | $1.04M |
 GM | General Motors Company | 0.57% | 10.73K | $879.22K |
 BK | The Bank of New York Mellon Corporation | 0.56% | 7.19K | $866.15K |
 MCK | McKesson Corporation | 0.55% | 1.05K | $862.67K |
 KLAC | KLA Corporation | 0.54% | 615 | $836.21K |
 SYF | Synchrony Financial | 0.53% | 9.36K | $818.43K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
China
United Kingdom
Switzerland
Canada
Taiwan
South Korea
Australia
Ireland
Italy
France
India
Germany
Netherlands
Spain
Sweden
Denmark
Norway
Singapore
Brazil
Hong Kong
Israel
United Arab Emirates Other
0.37%
Saudi Arabia
Turkey
Finland
Luxembourg
Belgium
Austria
Uruguay
Poland
South Africa
Greece
Cayman Islands
Thailand
Indonesia
Mexico
Philippines
Malaysia
Portugal
Egypt
Qatar
Chile
New Zealand
Hungary
Colombia
Bermuda
Kuwait
Czech RepublicSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Consumer Defensive Energy Utilities Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan China United Kingdom Switzerland Canada Taiwan South Korea Australia Ireland Italy France India Germany Netherlands Spain Sweden Denmark Norway Singapore Brazil Hong Kong Israel United Arab Emirates Other
0.37% Saudi Arabia Turkey Finland Luxembourg Belgium Austria Uruguay Poland South Africa Greece Cayman Islands Thailand Indonesia Mexico Philippines Malaysia Portugal Egypt Qatar Chile New Zealand Hungary Colombia Bermuda Kuwait Czech RepublicHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.78% Shares: 39.31K Value: $7.43M
AAPL
Apple Inc.
Weight: 4.04% Shares: 24.14K Value: $6.28M
MSFT
Microsoft Corporation
Weight: 3.72% Shares: 11.98K Value: $5.79M
GOOG
Alphabet Inc.
Weight: 3.55% Shares: 17.11K Value: $5.52M
AMZN
Amazon.com, Inc.
Weight: 2.32% Shares: 14.95K Value: $3.61M
AVGO
Broadcom Inc.
Weight: 1.82% Shares: 8.25K Value: $2.83M
META
Meta Platforms, Inc.
Weight: 1.38% Shares: 3.30K Value: $2.14M
JPM
JPMorgan Chase & Co.
Weight: 0.98% Shares: 4.67K Value: $1.53M
LLY
Eli Lilly and Company
Weight: 0.88% Shares: 1.23K Value: $1.37M
TSLA
Tesla, Inc.
Weight: 0.77% Shares: 2.78K Value: $1.20M
BKNG
Booking Holdings Inc.
Weight: 0.74% Shares: 211 Value: $1.15M
ABBV
AbbVie Inc.
Weight: 0.73% Shares: 4.85K Value: $1.13M
WMT
Walmart Inc.
Weight: 0.72% Shares: 9.93K Value: $1.12M
V
Visa Inc.
Weight: 0.70% Shares: 3.08K Value: $1.10M
JNJ
Johnson & Johnson
Weight: 0.67% Shares: 5.00K Value: $1.04M
GM
General Motors Company
Weight: 0.57% Shares: 10.73K Value: $879.22K
BK
The Bank of New York Mellon Corporation
Weight: 0.56% Shares: 7.19K Value: $866.15K
MCK
McKesson Corporation
Weight: 0.55% Shares: 1.05K Value: $862.67K
KLAC
KLA Corporation
Weight: 0.54% Shares: 615 Value: $836.21K
SYF
Synchrony Financial
Weight: 0.53% Shares: 9.36K Value: $818.43K