ETF Components for GLOF - iShares Global Equity Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT C 2.22 4.37
AAPL C 5.98 3.36
NVDA C 3.46 2.75
GOOG A 0.31 2.57
AMZN A 0.81 1.97
META D 2.33 1.15
AVGO D 3.19 1.04
NVO D -0.78 0.92
UNH C -0.11 0.82
JPM B -0.60 0.82
LLY D -2.77 0.78
V D 0.33 0.73
PG A 0.38 0.73
ABBV D 1.85 0.71
CDNS D 1.88 0.65
JNJ F -0.43 0.64
LOW D 1.11 0.64
HD D 2.18 0.64
MRK B -0.58 0.61
BKNG C 3.01 0.60
TT A 0.79 0.60
MCK C -0.27 0.58
PEP B 0.40 0.58
VLTO A 2.17 0.56
MCD F -1.08 0.56
INTU C 2.48 0.54
FICO D 2.37 0.53
MA D 0.56 0.52
FTNT F -9.69 0.50
QCOM A -0.26 0.50
MSI A 5.19 0.49
WMT C 0.18 0.48
ELV B 0.26 0.45
SYF A 1.33 0.44
COST C 1.56 0.44
AZO D -0.33 0.44
KR C -0.56 0.44
TMO C 0.20 0.43
TEAM F -0.02 0.43
MTD D 0.17 0.43
CTAS A 1.77 0.42
FERG B 1.82 0.42
AMP B 0.95 0.41
AMAT C 3.12 0.40
TXN A 1.77 0.38
ACN F 1.12 0.37
LII D 0.65 0.37
BBY D 2.80 0.36
TGT D -0.05 0.36
DELL B 1.39 0.35
KLAC B 2.13 0.35
ORLY D 0.67 0.33
IT D 2.29 0.32
STLA D 1.44 0.32
ORCL D 0.73 0.31
COF B 0.42 0.31
STLD D 3.58 0.31
ALLY A 1.47 0.30
DOCU B 1.77 0.29
NOW D 3.01 0.29
PANW B 0.30 0.28
HPE D 2.00 0.28
LRCX D 2.81 0.28
MOH F 0.04 0.28
ABNB D 0.87 0.28
HOLX B 0.83 0.27
EBAY C 0.53 0.27
MSCI F -0.14 0.26
SPGI C 1.97 0.25
BLDR C 3.75 0.25
A C 1.40 0.25
ABT D -0.02 0.25
CRWD D 2.20 0.25
LYB D 0.34 0.24
PFE D 0.40 0.24
NVS B -0.07 0.24
BMY F 0.66 0.24
SNPS D 2.59 0.24
YUM C -0.54 0.24
CSCO F 0.71 0.23
TM C 0.90 0.23
ETSY F 1.23 0.23
AMGN A 11.82 0.23
HPQ D 0.86 0.23
GWW D 0.87 0.22
PM A 0.09 0.22
KB B 2.71 0.21
AXP B -0.74 0.21
COP C -0.02 0.21
PHM A 2.45 0.21
MFG C 1.28 0.20
MELI C 8.27 0.20
LIN D 0.95 0.20
NUE D 1.99 0.20
MUFG D 1.20 0.20
BAC B 1.00 0.20
MRNA B -0.47 0.20
EL F -1.48 0.20
DFS B 0.43 0.20
DVA B -5.48 0.19
FNF A 1.00 0.19
XOM B -0.21 0.19
HUM F -0.14 0.19
ADBE D 2.02 0.19
FOXA B 1.42 0.18
HUBS D 1.59 0.18
TSLA D 0.66 0.18
MAS D 0.84 0.18
PSA D 0.69 0.18
BRK.A D -0.56 0.18
TRV C -0.24 0.17
KO A 0.29 0.17
ANET D 4.79 0.17
EMR D 0.12 0.17
CDW F 0.53 0.16
T C 0.18 0.16
WFC B 0.18 0.16
MRO C 0.96 0.16
NVR D 1.44 0.16
AFL B -0.99 0.15
VRTX D 0.23 0.15
MPC D -0.22 0.15
STT C 1.63 0.15
NKE F -0.28 0.15
GEHC D 2.11 0.14
CVS F 1.36 0.14
HSY C 1.04 0.14
VST A 2.03 0.13
NTAP C 2.47 0.13
IDXX F 1.00 0.13
SHG C 2.62 0.12
UNP C 1.12 0.12
DE B 1.26 0.12
DOW C 0.37 0.12
MS A 1.07 0.12
IPG F 0.62 0.12
VZ D -0.10 0.11
DT F -0.11 0.11
EG D -0.65 0.11
SONY D 0.55 0.11
SBUX F -2.43 0.11
GILD F -0.84 0.11
URI D 0.31 0.10
GS A 1.30 0.10
DVN B 0.40 0.10
PFG C 0.91 0.10
BK A 0.71 0.09
SIRI F 2.30 0.09
DTE A 0.75 0.09
NWS D 1.94 0.09
MET D 0.40 0.09
BLK D 0.91 0.09
CVX B -0.30 0.08
C A 0.84 0.08
GM B 0.43 0.08
SPG D 1.11 0.08
STM F 2.27 0.07
IBM D 0.62 0.07
ZS D 0.42 0.07
ROK F 1.48 0.07
NU C 6.57 0.07
SMFG C 1.05 0.07
CHKP D 1.16 0.07
BNTX D 0.52 0.07
PATH D 0.93 0.06
CE C 0.51 0.06
MDLZ D -0.87 0.06
AMD D 3.04 0.06
RJF A 0.36 0.06
LI F -3.38 0.06
PNR C 0.96 0.06
RF B 0.81 0.06
CF F 0.30 0.06
CAT D 0.39 0.05
PCOR D -1.57 0.05
TJX C 0.21 0.05
QRVO F 0.29 0.05
AEI F -0.98 0.05
FWONA B -0.36 0.05
CPNG A 2.22 0.05
GIB D 1.54 0.05
DHR C 0.62 0.05
NDAQ B 1.33 0.05
LULU F 1.24 0.04
PAYX D 1.39 0.04
BX D -0.84 0.04
KEYS D 1.49 0.04
ENPH F 7.67 0.04
USB C 1.07 0.04
VLO C -0.32 0.04
ULTA F 0.02 0.04
TSCO A 1.32 0.04
PH C 1.04 0.04
MTCH D 2.05 0.04
MOS F 0.95 0.03
MCO C 1.11 0.03
VICI D 0.00 0.03
NMR D 1.39 0.03
BIIB D 1.87 0.03
F C -0.48 0.03
WIT D 0.56 0.03
WAT D 1.80 0.03
EA D 0.82 0.03
REG F -1.70 0.03
HIG D 0.42 0.03
ETN A 1.96 0.02
CSX D 0.83 0.02
STX D 1.40 0.02
VRSN F -0.01 0.02
NI A 0.14 0.02
GDDY A -0.55 0.02
WY D 0.26 0.02
DPZ B 0.32 0.02
ABBV D 1.85 0.02
MDT C 0.95 0.01
HWM A 2.32 0.01
OMC B 0.13 0.01
OKTA D 1.12 0.01
VEEV D 1.00 0.01
PCAR D -1.57 0.01
NTRS C 1.34 0.01
CHTR F 1.50 0.01
LLYVA D 5.62 0.01
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Exchange Traded Fund Index Fund Structured Finance
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