GLOF
GLOF
iShares Global Equity Factor ETF • IShares
$55.03 ▼ -0.42% (-0.23)
Managing Company IShares
Asset Under Management $165.79M
Inception Date Apr 28, 2015
Expense Ratio 0.20%
52w High $55.74
52w Low $37.66
Volume 3,524.39
Avg Volume 15,150
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 $165.79M
Inception Date Apr 28, 2015
Expense Ratio 0.20%
52w High $55.74
52w Low $37.66
Volume 3,524.39
Avg Volume 15,150
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 | 4.34% | 40.70K | $7.21M |
 AAPL | Apple Inc. | 3.97% | 24.97K | $6.60M |
 GOOG | Alphabet Inc. | 3.33% | 17.75K | $5.53M |
 MSFT | Microsoft Corporation | 2.93% | 12.39K | $4.87M |
 AMZN | Amazon.com, Inc. | 1.96% | 15.47K | $3.25M |
 AVGO | Broadcom Inc. | 1.64% | 8.54K | $2.73M |
 META | Meta Platforms, Inc. | 1.33% | 3.41K | $2.21M |
 JPM | JPMorgan Chase & Co. | 0.87% | 4.83K | $1.45M |
 LLY | Eli Lilly and Company | 0.81% | 1.28K | $1.34M |
 WMT | Walmart Inc. | 0.79% | 10.28K | $1.32M |
 JNJ | Johnson & Johnson | 0.77% | 5.17K | $1.28M |
 TSLA | Tesla, Inc. | 0.70% | 2.87K | $1.16M |
 ABBV | AbbVie Inc. | 0.70% | 5.02K | $1.16M |
 MCK | McKesson Corporation | 0.64% | 1.08K | $1.07M |
 V | Visa Inc. | 0.61% | 3.19K | $1.02M |
 KLAC | KLA Corporation | 0.58% | 635 | $968.09K |
 LRCX | Lam Research Corporation | 0.56% | 4.01K | $937.90K |
 PG | The Procter & Gamble Company | 0.56% | 5.57K | $931.14K |
 BKNG | Booking Holdings Inc. | 0.55% | 217 | $919.94K |
 MRK | Merck & Co., Inc. | 0.53% | 7.08K | $876.27K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
China
South Korea
United Kingdom
Switzerland
Taiwan
Canada
Australia
Ireland
Italy
France
Netherlands
India
Germany
Spain
Sweden
Norway
Brazil
Denmark
Singapore Other
0.57%
Hong Kong
Israel
United Arab Emirates
Turkey
Finland
Saudi Arabia
Belgium
Austria
South Africa
Poland
Luxembourg
Uruguay
Greece
Indonesia
Thailand
Cayman Islands
Mexico
Philippines
Portugal
Egypt
Malaysia
Qatar
Hungary
Chile
New Zealand
Colombia
Bermuda
Kuwait
Czech RepublicSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Communication Services Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan China South Korea United Kingdom Switzerland Taiwan Canada Australia Ireland Italy France Netherlands India Germany Spain Sweden Norway Brazil Denmark Singapore Other
0.57% Hong Kong Israel United Arab Emirates Turkey Finland Saudi Arabia Belgium Austria South Africa Poland Luxembourg Uruguay Greece Indonesia Thailand Cayman Islands Mexico Philippines Portugal Egypt Malaysia Qatar Hungary Chile New Zealand Colombia Bermuda Kuwait Czech RepublicHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.34% Shares: 40.70K Value: $7.21M
AAPL
Apple Inc.
Weight: 3.97% Shares: 24.97K Value: $6.60M
GOOG
Alphabet Inc.
Weight: 3.33% Shares: 17.75K Value: $5.53M
MSFT
Microsoft Corporation
Weight: 2.93% Shares: 12.39K Value: $4.87M
AMZN
Amazon.com, Inc.
Weight: 1.96% Shares: 15.47K Value: $3.25M
AVGO
Broadcom Inc.
Weight: 1.64% Shares: 8.54K Value: $2.73M
META
Meta Platforms, Inc.
Weight: 1.33% Shares: 3.41K Value: $2.21M
JPM
JPMorgan Chase & Co.
Weight: 0.87% Shares: 4.83K Value: $1.45M
LLY
Eli Lilly and Company
Weight: 0.81% Shares: 1.28K Value: $1.34M
WMT
Walmart Inc.
Weight: 0.79% Shares: 10.28K Value: $1.32M
JNJ
Johnson & Johnson
Weight: 0.77% Shares: 5.17K Value: $1.28M
TSLA
Tesla, Inc.
Weight: 0.70% Shares: 2.87K Value: $1.16M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 5.02K Value: $1.16M
MCK
McKesson Corporation
Weight: 0.64% Shares: 1.08K Value: $1.07M
V
Visa Inc.
Weight: 0.61% Shares: 3.19K Value: $1.02M
KLAC
KLA Corporation
Weight: 0.58% Shares: 635 Value: $968.09K
LRCX
Lam Research Corporation
Weight: 0.56% Shares: 4.01K Value: $937.90K
PG
The Procter & Gamble Company
Weight: 0.56% Shares: 5.57K Value: $931.14K
BKNG
Booking Holdings Inc.
Weight: 0.55% Shares: 217 Value: $919.94K
MRK
Merck & Co., Inc.
Weight: 0.53% Shares: 7.08K Value: $876.27K