Total Holdings
716
Portfolio diversification across 716 positions
GLOF
(NYSEARCA)iShares Global Equity Factor ETF
$58.05-- (--)
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GLOF ETF Holdings: iShares Global Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$208.25M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.96% |
| 2 |  | Apple Inc. | Stock | 4.20% |
| 3 |  | Alphabet Inc | Stock | 4.04% |
| 4 |  | Microsoft Corporation | Stock | 3.01% |
| 5 |  | Amazon.com, Inc | Stock | 2.42% |
| 6 |  | Broadcom Inc | Stock | 2.03% |
| 7 | T TW:2330 | Taiwan Semicon | Stock | 1.41% |
| 8 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.41% |
| 9 |  | Meta Platforms Inc | Stock | 1.21% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 0.98% |
| 11 |  | JPMorgan Chase & Co. | Stock | 0.90% |
| 12 |  | Seagate Technology Holdings plc | Stock | 0.88% |
| 13 |  | KLA Corporation | Stock | 0.85% |
| 14 |  | Lam Research Corporation | Stock | 0.83% |
| 15 |  | Eli Lilly and Company | Stock | 0.81% |
| 16 |  | Tesla, Inc | Stock | 0.80% |
| 17 |  | Walmart Inc | Stock | 0.77% |
| 18 |  | Micron Technology, Inc. | Stock | 0.69% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 0.68% |
| 20 |  | Johnson & Johnson | Stock | 0.68% |
| 21 |  | Fortinet, Inc. | Stock | 0.67% |
| 22 | A AMS:ASML | ASML Holding N.V. | Stock | 0.66% |
| 23 |  | Applied Materials, Inc. | Stock | 0.64% |
| 24 |  | AbbVie Inc. | Stock | 0.62% |
| 25 |  | The Bank of New York Mellon Corporation | Stock | 0.62% |
| 26 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.61% |
| 27 |  | Visa Inc | Stock | 0.60% |
| 28 | B BK | The Bank of New York Mellon Corporation | Stock | 0.58% |
| 29 |  | Booking Holdings Inc | Stock | 0.54% |
| 30 |  | General Motors Company | Stock | 0.50% |
| 31 | T TW:2454 | MediaTek Inc | Stock | 0.49% |
| 32 |  | McKesson Corporation | Stock | 0.47% |
| 33 |  | The Procter & Gamble Company | Stock | 0.47% |
| 34 |  | eBay Inc | Stock | 0.46% |
| 35 |  | PepsiCo, Inc | Stock | 0.46% |
| 36 |  | Merck & Co., Inc | Stock | 0.45% |
| 37 |  | Trane Technologies plc | Stock | 0.43% |
| 38 | S ST:INVE.B | Investor AB ser. B | Stock | 0.42% |
| 39 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.41% |
| 40 |  | Synchrony Financial | Stock | 0.41% |
| 41 | T TSE:7936 | Asics Corp | Stock | 0.41% |
| 42 |  | TE Connectivity Ltd | Stock | 0.39% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.39% |
| 44 |  | Altria Group, Inc | Stock | 0.39% |
| 45 |  | Mastercard Incorporated | Stock | 0.38% |
| 46 | T TO:L | Loblaw Companies Limited | Stock | 0.37% |
| 47 |  | The Kroger Co | Stock | 0.36% |
| 48 |  | GE Aerospace | Stock | 0.35% |
| 49 |  | Exxon Mobil Corporation | Stock | 0.34% |
| 50 |  | Motorola Solutions, Inc | Stock | 0.33% |
Frequently Asked Questions About iShares Global Equity Factor ETF Holdings
What are the top holdings in GLOF?
iShares Global Equity Factor ETF (GLOF) holds 716 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLOF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLOF's holdings table to analyze concentration risk.
What is GLOF's sector allocation?
The Sector Allocation chart shows how GLOF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLOF invest in?
GLOF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLOF ETF?
GLOF's diversification can be assessed by reviewing its 716 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.