NYSEArca - Delayed Quote USD

iShares Global Equity Factor ETF (GLOF)

45.63
-0.17
(-0.37%)
At close: May 23 at 3:13:22 PM EDT
45.63
-0.21
(-0.45%)
After hours: May 23 at 4:06:57 PM EDT

Top 10 Holdings (21.07% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.04%
Microsoft Corporation 3.88%
NVIDIA Corporation 3.37%
Alphabet Inc. 2.34%
Amazon.com, Inc. 2.08%
Meta Platforms, Inc. 1.37%
Broadcom Inc. 1.31%
JPMorgan Chase & Co. 0.95%
Eli Lilly and Company 0.88%
Visa Inc. 0.85%

Sector Weightings

SectorGLOF
Technology   25.19%
Healthcare   9.16%
Industrials   9.06%
Energy   3.53%
Utilities   3.38%
Real Estate   1.50%

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.41
Price/Sales 0.61
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

ETF Overview

Category Global Large-Stock Blend
Fund Family iShares
Net Assets 120.06M
YTD Daily Total Return 5.22%
Yield 2.57%
Legal Type Exchange Traded Fund

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