GLOF
iShares Global Equity Factor ETF
1W: -0.6%
1M: -0.0%
3M: +3.0%
YTD: +15.3%
1Y: +18.9%
3Y: +89.7%
5Y: +77.9%
$61.09
+0.44 (+0.73%)
Weekly Expected Move ±1.7%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$216M
Holdings652
Top 10 Wt25.0%
Volume5,010
Avg Volume22,091
Beta0.92
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.78%
ROE39.9%
% Profitable89%
Inception2015-05-04
Sector Allocation
Technology
33.6%
Financial Services
16.4%
Consumer Cyclical
9.0%
Healthcare
8.8%
Industrials
8.8%
Communication Services
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.08% | $10.0M | 43,871 |
| 2 | APPLE | AAPL | 4.63% | $9.2M | 27,093 |
| 3 | MICROSOFT | MSFT | 3.47% | $6.9M | 13,494 |
| 4 | ALPHABET CLASS C | GOOG | 3.30% | $6.5M | 19,262 |
| 5 | AMAZON.COM INC | AMZN | 2.10% | $4.1M | 16,844 |
| 6 | BROADCOM INC | AVGO | 1.62% | $3.2M | 9,189 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.55% | $3.1M | 39,489 |
| 8 | META PLATFORMS CLASS A | META | 1.34% | $2.7M | 3,708 |
| 9 | MICRON TECHNOLOGY | MU | 1.00% | $2.0M | 1,878 |
| 10 | NOVARTIS AG | NOVN.SW | 0.92% | $1.8M | 12,513 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | ALWN.AT | Changed | 4478 → 3585 |
| 2026-09-28 | ABBV | Changed | 5408 → 5439 |
| 2026-09-28 | 3MINDIA.BO | Changed | 15 → 73 |
| 2026-09-28 | HPE | Changed | 3362 → 3678 |
| 2026-09-28 | ADBE | Changed | 2306 → 2338 |