iShares Global Equity Fac... (GLOF)
AMEX: GLOF
· Real-Time Price · USD
50.02
-0.12 (-0.23%)
At close: Aug 18, 2025, 3:42 PM
50.13
0.22%
After-hours: Aug 18, 2025, 04:04 PM EDT
GLOF Holdings List
As of Aug 15, 2025
The iShares Global Equity Factor ETF is an equity ETF with a total of 625 individual holdings.
The top holdings are NVIDIA at 4.91%, Microsoft at 4.32%, Apple at 3.88%, Alphabet at 2.51%, and Amazon.com at 2.27%.
625
24.28%
Equity
150.64M
20.00
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 41.01K | 4.91% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 12.42K | 4.32% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 25.27K | 3.88% |
| 4 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 18.25K | 2.51% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 14.84K | 2.27% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 9.11K | 1.85% |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 3.33K | 1.74% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 5.17K | 1.00% |
| 9 | NOVN.SW | Novartis ag | n/a | n/a | 11.45K | 0.94% |
| 10 | BKNG | Booking Holding... | 5533.94 | +1.46% | 237 | 0.86% |
| 11 | 2330 | Taiwan semicond... | n/a | n/a | 32.49K | 0.85% |
| 12 | V | Visa Inc. | 342.66 | -0.53% | 3.23K | 0.74% |
| 13 | WMT | Walmart Inc. | 100.68 | +0.68% | 10.7K | 0.71% |
| 14 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 4.96K | 0.68% |
| 15 | BK | The Bank of New... | 101.73 | +0.72% | 9.67K | 0.65% |
| 16 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 5.11K | 0.60% |
| 17 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 2.75K | 0.60% |
| 18 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.24K | 0.58% |
| 19 | HD | The Home Depot,... | 394.67 | -1.18% | 2.17K | 0.58% |
| 20 | PG | The Procter & G... | 155.77 | +0.91% | 5.54K | 0.57% |
| 21 | UCG | Unicredit | n/a | n/a | 10.63K | 0.57% |
| 22 | LOW | Lowe's Companie... | 250.90 | -0.46% | 3.21K | 0.54% |
| 23 | 8411.T | Mizuho financia... | n/a | n/a | 23.46K | 0.53% |
| 24 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.35K | 0.53% |
| 25 | SYF | Synchrony Finan... | 71.78 | +0.41% | 10.82K | 0.52% |
| 26 | L.TO | Loblaw companie... | n/a | n/a | 4.71K | 0.51% |
| 27 | MCK | McKesson Corpor... | 670.97 | -0.31% | 1.14K | 0.51% |
| 28 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 5.06K | 0.51% |
| 29 | MCD | McDonald's Corp... | 308.98 | +0.02% | 2.44K | 0.50% |
| 30 | EBAY | eBay Inc. | 99.03 | -1.66% | 7.49K | 0.50% |
| 31 | TT | Trane Technolog... | 429.06 | +1.33% | 1.63K | 0.46% |
| 32 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 169 | 0.45% |
| 33 | TEL | TE Connectivity... | 203.74 | +0.51% | 3.33K | 0.45% |
| 34 | ABBN.SW | Abb ltd | n/a | n/a | 10.1K | 0.45% |
| 35 | AD.AS | Koninklijke aho... | n/a | n/a | 16.52K | 0.44% |
| 36 | COST | Costco Wholesal... | 979.43 | +0.76% | 684 | 0.44% |
| 37 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 3.03K | 0.44% |
| 38 | KR | The Kroger Co. | 69.80 | +0.15% | 9.39K | 0.44% |
| 39 | MO | Altria Group, I... | 66.00 | +0.28% | 9.63K | 0.42% |
| 40 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 2.56K | 0.42% |
| 41 | MSI | Motorola Soluti... | 461.39 | +0.23% | 1.38K | 0.42% |
| 42 | INTU | Intuit Inc. | 716.97 | +0.03% | 874 | 0.42% |
| 43 | T | AT&T Inc. | 28.91 | +0.14% | 21.4K | 0.41% |
| 44 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 1.21K | 0.41% |
| 45 | KLAC | KLA Corporation | 883.16 | +0.94% | 694 | 0.41% |
| 46 | A5G | Aib group plc | n/a | n/a | 69.89K | 0.40% |
| 47 | UBSG.SW | Ubs group ag | n/a | n/a | 14.83K | 0.39% |
| 48 | 7936.T | Asics corp | n/a | n/a | 20.44K | 0.39% |
| 49 | VST | Vistra Corp. | 198.84 | +0.77% | 2.94K | 0.39% |
| 50 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 5.63K | 0.38% |
| 51 | GM | General Motors ... | 56.27 | -0.06% | 9.94K | 0.38% |
| 52 | COF | Capital One Fin... | 216.01 | +0.27% | 2.6K | 0.37% |
| 53 | LII | Lennox Internat... | 599.62 | +1.35% | 925 | 0.37% |
| 54 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 28.17K | 0.36% |
| 55 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 6.57K | 0.35% |
| 56 | ASML.AS | Asml holding nv | n/a | n/a | 684 | 0.34% |
| 57 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 383 | 0.34% |
| 58 | BLDR | Builders FirstS... | 136.59 | -0.22% | 3.61K | 0.33% |
| 59 | CDNS | Cadence Design ... | 356.39 | +1.86% | 1.42K | 0.33% |
| 60 | ACA.XD | Credit agricole... | n/a | n/a | 24.87K | 0.33% |
| 61 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 3.15K | 0.33% |
| 62 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 393 | 0.32% |
| 63 | ANET | Arista Networks... | 137.97 | +0.49% | 3.54K | 0.32% |
| 64 | INVE B | Investor class ... | n/a | n/a | 15.79K | 0.32% |
| 65 | AMAT | Applied Materia... | 163.64 | +1.17% | 2.92K | 0.32% |
| 66 | MRK | Merck & Co., In... | 84.22 | +0.01% | 5.59K | 0.32% |
| 67 | RIO.AX | Rio tinto ltd | n/a | n/a | 6.18K | 0.31% |
| 68 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 6.47K | 0.31% |
| 69 | TRI.TO | Thomson reuters... | n/a | n/a | 2.67K | 0.30% |
| 70 | BMW.F | Bmw ag | n/a | n/a | 4.4K | 0.30% |
| 71 | 086790.KQ | Hana financial ... | n/a | n/a | 7.22K | 0.30% |
| 72 | PM | Philip Morris I... | 166.51 | +0.19% | 2.68K | 0.30% |
| 73 | GILD | Gilead Sciences... | 117.99 | -0.32% | 3.76K | 0.30% |
| 74 | SPOT | Spotify Technol... | 728.13 | -0.64% | 610 | 0.30% |
| 75 | CLS.TO | Celestica inc | n/a | n/a | 2.28K | 0.30% |
| 76 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 4.11K | 0.29% |
| 77 | NOVO B | Novo nordisk cl... | n/a | n/a | 8.62K | 0.29% |
| 78 | LRCX | Lam Research Co... | 98.82 | -0.69% | 4.35K | 0.29% |
| 79 | PDD | PDD Holdings In... | 118.37 | -0.49% | 3.66K | 0.29% |
| 80 | HPE | Hewlett Packard... | 21.61 | +2.15% | 20.5K | 0.29% |
| 81 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 6.03K | 0.29% |
| 82 | 0939.HK | China construct... | n/a | n/a | 431.34K | 0.29% |
| 83 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 5.55K | 0.29% |
| 84 | KO | The Coca-Cola C... | 69.17 | -1.08% | 6.09K | 0.28% |
| 85 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 5.79K | 0.28% |
| 86 | BA-.L | Bae systems plc | n/a | n/a | 17.39K | 0.28% |
| 87 | REP.XD | Repsol sa | n/a | n/a | 26.94K | 0.28% |
| 88 | DELL | Dell Technologi... | 138.19 | -0.06% | 2.94K | 0.27% |
| 89 | MSCI | MSCI Inc. | 555.99 | -0.18% | 710 | 0.26% |
| 90 | TEAM | Atlassian Corpo... | 169.24 | +1.34% | 2.35K | 0.26% |
| 91 | WN.TO | George weston l... | n/a | n/a | 2.07K | 0.26% |
| 92 | AXP | American Expres... | 306.92 | +0.47% | 1.29K | 0.26% |
| 93 | PUB.XD | Publicis groupe... | n/a | n/a | 4.31K | 0.26% |
| 94 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 289 | 0.26% |
| 95 | 0857.HK | Petrochina ltd ... | n/a | n/a | 397.18K | 0.26% |
| 96 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 23.92K | 0.26% |
| 97 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 5.8K | 0.25% |
| 98 | NDA FI | Nordea bank | n/a | n/a | 23.89K | 0.25% |
| 99 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 2.55K | 0.25% |
| 100 | CNA.L | Centrica plc | n/a | n/a | 2.27K | 0.25% |
| 101 | H.TO | Hydro one ltd | n/a | n/a | 10.25K | 0.25% |
| 102 | STX | Seagate Technol... | 158.70 | +2.77% | 2.41K | 0.25% |
| 103 | ABT | Abbott Laborato... | 130.34 | -1.07% | 2.82K | 0.25% |
| 104 | CBK.F | Commerzbank ag | n/a | n/a | 8.49K | 0.25% |
| 105 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 7.66K | 0.25% |
| 106 | TSCO.L | Tesco plc | n/a | n/a | 879 | 0.24% |
| 107 | CCH.L | Coca cola hbc a... | n/a | n/a | 93 | 0.24% |
| 108 | MPC | Marathon Petrol... | 162.76 | +0.26% | 2.23K | 0.24% |
| 109 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 150 | 0.24% |
| 110 | LIN | Linde plc | 478.43 | -0.34% | 744 | 0.24% |
| 111 | ALLY | Ally Financial ... | 38.44 | -1.06% | 9.1K | 0.24% |
| 112 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 2.77K | 0.23% |
| 113 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.19K | 0.23% |
| 114 | EOAN.F | E.on n | n/a | n/a | 18.86K | 0.23% |
| 115 | 6098.T | Recruit holding... | n/a | n/a | 5.78K | 0.23% |
| 116 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 821 | 0.23% |
| 117 | ETN | Eaton Corporati... | 353.55 | +0.72% | 993 | 0.23% |
| 118 | MFC.TO | Manulife financ... | n/a | n/a | 11.26K | 0.23% |
| 119 | URW.XD | Unibail rodamco... | n/a | n/a | 3.32K | 0.23% |
| 120 | 7011.T | Mitsubishi heav... | n/a | n/a | 12.87K | 0.23% |
| 121 | 0700.HK | Tencent holding... | n/a | n/a | 4.48K | 0.23% |
| 122 | GE | GE Aerospace | 268.43 | +0.22% | 1.26K | 0.23% |
| 123 | PLTR | Palantir Techno... | 174.02 | -1.78% | 1.9K | 0.22% |
| 124 | AGS.BR | Ageas sa | n/a | n/a | 4.6K | 0.22% |
| 125 | 6501.T | Hitachi ltd | n/a | n/a | 11.57K | 0.22% |
| 126 | VOD.L | Vodafone group ... | n/a | n/a | 3.89K | 0.22% |
| 127 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 541 | 0.22% |
| 128 | 2454 | Mediatek inc | n/a | n/a | 7K | 0.22% |
| 129 | PNDORA | Pandora | n/a | n/a | 2.01K | 0.22% |
| 130 | TGT | Target Corporat... | 104.98 | +1.90% | 3.13K | 0.21% |
| 131 | ROG.SW | Roche holding p... | n/a | n/a | 984 | 0.21% |
| 132 | BP-.L | Bp plc | n/a | n/a | 55.75K | 0.21% |
| 133 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 635 | 0.21% |
| 134 | URI | United Rentals,... | 914.55 | +0.62% | 339 | 0.21% |
| 135 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 548 | 0.20% |
| 136 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 347 | 0.20% |
| 137 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 2.31K | 0.20% |
| 138 | NUE | Nucor Corporati... | 144.68 | -0.5% | 2.04K | 0.20% |
| 139 | BHP.AX | Bhp group ltd | n/a | n/a | 10.73K | 0.20% |
| 140 | 000270.KQ | Kia corporation... | n/a | n/a | 3.92K | 0.20% |
| 141 | BAC | Bank of America... | 47.91 | +2.08% | 6.24K | 0.20% |
| 142 | 3034 | Novatek microel... | n/a | n/a | 20K | 0.19% |
| 143 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 2.31K | 0.19% |
| 144 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 1.64K | 0.19% |
| 145 | 8316.T | Sumitomo mitsui... | n/a | n/a | 9.92K | 0.19% |
| 146 | FERG | Ferguson plc | 231.37 | +0.05% | 1.23K | 0.19% |
| 147 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 4.21K | 0.19% |
| 148 | STT | State Street Co... | 111.19 | +0.11% | 2.55K | 0.19% |
| 149 | 5803.T | Fujikura ltd | n/a | n/a | 3.39K | 0.19% |
| 150 | HAL.NS | Hindustan aeron... | n/a | n/a | 5.44K | 0.19% |