GLOF · iShares Global Equity Factor ETF ETF
iShares Trust
$61.70
-0.10%
At close · Sep 4
Net assets $196,364,632
Holdings219
1 month
+0.98%
Year to date
+17.78%
52-week range
$50.32–$61.88
30-session avg volume
28,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048622
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $9,392,962 | 4.78% |
| APPLE INC. | AAPL | $7,844,186 | 3.99% |
| MICROSOFT CORPORATION | MSFT | $5,851,643 | 2.98% |
| AMAZON.COM, INC. | AMZN | $4,744,044 | 2.42% |
| BROADCOM INC. | AVGO | $4,120,034 | 2.10% |
| META PLATFORMS, INC. | META | $2,416,433 | 1.23% |
| JPMORGAN CHASE & CO. | JPM | $1,753,148 | 0.89% |
| WALMART INC. | WMT | $1,565,481 | 0.80% |
| TESLA, INC. | TSLA | $1,487,212 | 0.76% |
| ELI LILLY AND COMPANY | LLY | $1,380,404 | 0.70% |
| JOHNSON & JOHNSON | JNJ | $1,376,112 | 0.70% |
| KLA CORPORATION | KLAC | $1,284,757 | 0.65% |
| VISA INC. | V | $1,227,335 | 0.63% |
| ABBVIE INC. | ABBV | $1,218,260 | 0.62% |
| LAM RESEARCH CORPORATION | LRCX | $1,195,697 | 0.61% |
| The Bank of New York Mellon Corporation | BNY | $1,188,906 | 0.61% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,185,606 | 0.60% |
| BOOKING HOLDINGS INC. | BKNG | $1,061,678 | 0.54% |
| MCKESSON CORPORATION | MCK | $1,021,446 | 0.52% |
| GENERAL MOTORS COMPANY | GM | $985,038 | 0.50% |
| THE PROCTER & GAMBLE COMPANY | PG | $944,171 | 0.48% |
| Pepsico, Inc. | PEP | $932,714 | 0.47% |
| TRANE TECHNOLOGIES PLC | TT | $914,647 | 0.47% |
| APPLIED MATERIALS, INC. | AMAT | $911,272 | 0.46% |
| EBAY INC. | EBAY | $907,520 | 0.46% |
| MERCK & CO., INC. | MRK | $881,410 | 0.45% |
| SYNCHRONY FINANCIAL | SYF | $858,164 | 0.44% |
| Altria Group, Inc. | MO | $813,535 | 0.41% |
| FORTINET, INC. | FTNT | $790,238 | 0.40% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $784,624 | 0.40% |
| MASTERCARD INCORPORATED | MA | $769,971 | 0.39% |
| THE KROGER CO. | KR | $741,759 | 0.38% |
| MICRON TECHNOLOGY, INC. | MU | $722,473 | 0.37% |
| ARISTA NETWORKS, INC. | ANET | $693,949 | 0.35% |
| QUALCOMM INCORPORATED | QCOM | $685,636 | 0.35% |
| MOTOROLA SOLUTIONS, INC. | MSI | $681,375 | 0.35% |
| GENERAL ELECTRIC COMPANY | GE | $669,158 | 0.34% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $664,491 | 0.34% |
| AT&T INC. | T | $657,692 | 0.33% |
| COSTCO WHOLESALE CORPORATION | COST | $650,314 | 0.33% |
| MARATHON PETROLEUM CORPORATION | MPC | $630,408 | 0.32% |
| MCDONALD'S CORPORATION | MCD | $610,374 | 0.31% |
| EXPEDIA GROUP, INC. | EXPE | $606,768 | 0.31% |
| THE HOME DEPOT, INC. | HD | $598,416 | 0.30% |
| CISCO SYSTEMS, INC. | CSCO | $585,692 | 0.30% |
| AMERIPRISE FINANCIAL, INC. | AMP | $574,971 | 0.29% |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | $566,815 | 0.29% |
| GILEAD SCIENCES, INC. | GILD | $564,705 | 0.29% |
| VALERO ENERGY CORPORATION | VLO | $563,759 | 0.29% |
| TARGET CORPORATION | TGT | $557,276 | 0.28% |