Fund screener · iShares

GLOF: iShares Global Equity Factor ETF

ETF
Equity

iShares Global Equity Factor ETF (GLOF) is a iShares ETF with a 0.20% expense ratio, 708 holdings and $203MM in net assets. Largest sector: Technology (32%).

Fee

0.20%

expense ratio

Net assets

$203MM

Launched

Apr 28, 2015

Holdings

708

as of Oct 16, 2026

Top 10 weight

24.9%

largest ten holdings

Largest sector

Technology

31.6%

Yield

30-day SEC 1.38% · TTM 1.54%

as of Sep 30, 2026

Benchmark

—

GLOF's holdings are as of Oct 16, 2026.

Performance

Sector breakdown

Technology

31.6%

Financial Services

16.6%

Consumer Cyclical

9.5%

Healthcare

9.4%

Industrials

9.4%

Communication Services

7.6%

Consumer Defensive

5.5%

Energy

4.0%

Basic Materials

3.0%

Utilities

2.4%

Real Estate

0.9%

Holdings (708)

​

1

NVDA

NVIDIA

4.80%

2

AAPL

APPLE

4.74%

3

MSFT

MICROSOFT

3.64%

4

GOOG

ALPHABET CL C

3.31%

5

AMZN

AMAZON.COM

2.15%

6

AVGO

BROADCOM

1.54%

7

2330

Taiwan Semiconductor Manufacturing Ltd

1.44%

8

META

META PLATFORMS

1.35%

9

NVS

Novartis AG

0.97%

10

JPM

JPMORGAN CHASE

0.91%

11

LLY

ELI LILLY

0.89%

12

MU

MICRON TECHNOLOGY

0.84%

13

ABBV

ABBVIE

0.79%

14

JNJ

JOHNSON + JOHNSON

0.73%

15

V

VISA

0.72%

16

WMT

WALMART

0.68%

17

TSLA

TESLA

0.67%

18

BNY

BANK OF NEW YORK MELLON

0.61%

19

005930

Samsung Electronics Ltd

0.61%

20

AMD

ADVANCED MICRO DEVICES

0.60%

21

MCK

MCKESSON

0.60%

22

ASML

ASML Holding NV

0.59%

23

LRCX

LAM RESEARCH

0.56%

24

MPC

MARATHON PETROLEUM

0.55%

25

GM

GENERAL MOTORS FINANCIAL I

0.52%

1–25 of 708


Compare GLOF

Funds listed by how much of their largest holdings they share with GLOF — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.