ETF · holdings as filed 2026-04-30
What's inside GLOF?
iShares Global Equity Factor ETF
- Holdings
- 695
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $196M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 4.76% | |
| 2 | A  | AAPLAPPLE INC | 3.97% | |
| 3 | G  | GOOGALPHABET INC-CL C | 3.97% | |
| 4 | M  | MSFTMICROSOFT CORP | 2.96% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.40% | |
| 6 | A  | AVGOBROADCOM INC | 2.09% | |
| 7 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.35% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.22% | |
| 9 | N  | NVSEFNOVARTIS AG-REG | 1.00% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 0.89% | |
| 11 | W  | WMTWALMART INC | 0.79% | |
| 12 | T  | TSLATESLA INC | 0.75% | |
| 13 | L  | LLYELI LILLY & CO | 0.70% | |
| 14 | J  | JNJJOHNSON & JOHNSON | 0.70% | |
| 15 | K  | KLACKLA CORP | 0.65% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 0.62% | |
| 17 | A  | ABBVABBVIE INC | 0.62% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 0.61% | |
| 19 | A  | ABLZFABB LTD-REG | 0.60% | |
| 20 | B  | BNYBANK OF NEW YORK MELLON CORP | 0.60% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.76%2
A
AAPLAPPLE INC
3.97%3
G
GOOGALPHABET INC-CL C
3.97%4
M
MSFTMICROSOFT CORP
2.96%5
A
AVGOBROADCOM INC
2.09%6
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.35%7
M
METAMETA PLATFORMS INC-CLASS A
1.22%8
V
VVISA INC-CLASS A SHARES
0.62%9
L
LRCXLAM RESEARCH CORP
0.61%10
A
ABLZFABB LTD-REG
0.60%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.76%2
A
AAPLAPPLE INC
3.97%3
G
GOOGALPHABET INC-CL C
3.97%4
M
MSFTMICROSOFT CORP
2.96%5
A
AMZNAMAZON.COM INC
2.40%6
A
AVGOBROADCOM INC
2.09%7
M
METAMETA PLATFORMS INC-CLASS A
1.22%8
J
JPMJPMORGAN CHASE & CO
0.89%9
W
WMTWALMART INC
0.79%10
T
TSLATESLA INC
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.