Total Holdings
696
Portfolio diversification across 696 positions
GLOF
(NYSEARCA)iShares Global Equity Factor ETF
$54.46-- (--)
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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
$166.16M
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 | 4.52% |
| 2 |  | Apple Inc | Stock | 4.10% |
| 3 |  | Alphabet Inc | Stock | 3.28% |
| 4 |  | Microsoft Corporation | Stock | 2.99% |
| 5 |  | Amazon.com, Inc. | Stock | 2.02% |
| 6 |  | Broadcom Inc. | Stock | 1.68% |
| 7 |  | Meta Platforms Inc | Stock | 1.35% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 1.25% |
| 9 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.24% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 1.13% |
| 11 |  | JPMorgan Chase & Co. | Stock | 0.90% |
| 12 |  | Walmart Inc. | Stock | 0.83% |
| 13 |  | Johnson & Johnson | Stock | 0.81% |
| 14 |  | Tesla, Inc. | Stock | 0.80% |
| 15 |  | Eli Lilly and Company | Stock | 0.78% |
| 16 |  | AbbVie Inc. | Stock | 0.68% |
| 17 |  | McKesson Corporation | Stock | 0.63% |
| 18 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.63% |
| 19 |  | Visa Inc. | Stock | 0.62% |
| 20 |  | KLA Corporation | Stock | 0.60% |
| 21 |  | Booking Holdings Inc. | Stock | 0.58% |
| 22 |  | Lam Research Corporation | Stock | 0.58% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 0.57% |
| 24 |  | Merck & Co., Inc. | Stock | 0.55% |
| 25 | A AMS:ASML | ASML Holding N.V. | Stock | 0.55% |
| 26 |  | The Procter & Gamble Company | Stock | 0.55% |
| 27 |  | General Motors Company | Stock | 0.54% |
| 28 |  | Applied Materials, Inc | Stock | 0.53% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.52% |
| 30 |  | PepsiCo, Inc | Stock | 0.52% |
| 31 |  | TE Connectivity Ltd | Stock | 0.45% |
| 32 | S ST:INVE.B | Investor AB ser. B | Stock | 0.45% |
| 33 | T TSE:7936 | Asics Corp | Stock | 0.45% |
| 34 |  | Trane Technologies plc | Stock | 0.44% |
| 35 |  | Synchrony Financial | Stock | 0.43% |
| 36 |  | Mastercard Incorporated | Stock | 0.41% |
| 37 | T TO:L | Loblaw Companies Limited | Stock | 0.40% |
| 38 |  | Altria Group, Inc | Stock | 0.40% |
| 39 |  | eBay Inc | Stock | 0.40% |
| 40 |  | Fortinet, Inc | Stock | 0.39% |
| 41 |  | Motorola Solutions, Inc | Stock | 0.38% |
| 42 |  | The Kroger Co | Stock | 0.38% |
| 43 |  | Seagate Technology plc | Stock | 0.38% |
| 44 |  | AutoZone, Inc | Stock | 0.37% |
| 45 |  | Exxon Mobil Corporation | Stock | 0.36% |
| 46 |  | The Home Depot, Inc | Stock | 0.36% |
| 47 |  | McDonalds Corporation | Stock | 0.36% |
| 48 | B BMY | Bristol-Myers Squibb Company | Stock | 0.36% |
| 49 |  | AT&T Inc | Stock | 0.35% |
| 50 |  | Costco Wholesale Corporation | 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 696 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 696 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.