GLOF

GLOF
About iShares Global Equity Factor ETF
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
About iShares Global Equity Factor ETF
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.66% | 49.11K | $10.00M |
AAPL | Apple Inc. | 4.51% | 30.47K | $9.67M |
GOOG | Alphabet Inc. | 3.53% | 21.59K | $7.57M |
MSFT | Microsoft Corporation | 2.76% | 15.13K | $5.92M |
AMZN | Amazon.com, Inc. | 2.18% | 18.86K | $4.67M |
AVGO | Broadcom Inc. | 1.85% | 10.31K | $3.96M |
META | Meta Platforms, Inc. | 1.27% | 4.16K | $2.73M |
JPM | JPMorgan Chase & Co. | 0.92% | 5.90K | $1.97M |
MU | Micron Technology, Inc. | 0.88% | 2.01K | $1.88M |
LLY | Eli Lilly and Company | 0.86% | 1.56K | $1.84M |
TSLA | Tesla, Inc. | 0.76% | 4.11K | $1.62M |
JNJ | Johnson & Johnson | 0.75% | 6.26K | $1.61M |
LRCX | Lam Research Corporation | 0.75% | 4.88K | $1.61M |
ABBV | AbbVie Inc. | 0.70% | 6.07K | $1.51M |
WMT | Walmart Inc. | 0.67% | 12.52K | $1.44M |
BNY | Bank of New York Mellon Corp | 0.66% | 9.42K | $1.42M |
V | Visa Inc. | 0.65% | 3.92K | $1.40M |
KLAC | KLA Corporation | 0.63% | 6.10K | $1.36M |
AMAT | Applied Materials, Inc. | 0.61% | 2.29K | $1.32M |
AMD | Advanced Micro Devices, Inc. | 0.58% | 2.34K | $1.25M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
JNJ
Johnson & Johnson
LRCX
Lam Research Corporation
ABBV
AbbVie Inc.
WMT
Walmart Inc.
BNY
Bank of New York Mellon Corp
V
Visa Inc.
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
AMD
Advanced Micro Devices, Inc.
