GLOF · iShares Global Equity Factor ETF ETF
iShares Trust
$61.49
+0.65%
Intraday · Oct 5
Net assets $216,203,066
Holdings701
1 month
-1.08%
Year to date
+16.63%
52-week range
$50.37–$61.94
30-session avg volume
23,400
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048622
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.74%
STIV0.84%
EP0.01%
DE0.00%
Country allocation
US58.70%
JP6.75%
KR2.90%
TW2.81%
GB2.80%
CH2.74%
IE2.28%
Other21.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $9,859,435 | 4.56% |
| APPLE INC. | AAPL | $9,411,561 | 4.35% |
| ALPHABET INC. | 02079K107 | $7,699,360 | 3.56% |
| MICROSOFT CORPORATION | MSFT | $7,030,749 | 3.25% |
| AMAZON.COM, INC. | AMZN | $5,122,814 | 2.37% |
| BROADCOM INC. | AVGO | $4,012,698 | 1.86% |
| Taiwan Semiconductor Manufacturing Company Limited | $2,994,779 | 1.39% | |
| META PLATFORMS, INC. | META | $2,315,357 | 1.07% |
| Novartis AG | $2,204,029 | 1.02% | |
| JPMORGAN CHASE & CO. | JPM | $2,076,265 | 0.96% |
| ELI LILLY AND COMPANY | LLY | $1,787,595 | 0.83% |
| MICRON TECHNOLOGY, INC. | MU | $1,653,467 | 0.76% |
| JOHNSON & JOHNSON | JNJ | $1,603,982 | 0.74% |
| ABBVIE INC. | ABBV | $1,523,708 | 0.70% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,518,390 | 0.70% |
| The Bank of New York Mellon Corporation | BNY | $1,472,003 | 0.68% |
| VISA INC. | V | $1,436,328 | 0.66% |
| Samsung Electronics Co., Ltd. | $1,435,430 | 0.66% | |
| LAM RESEARCH CORPORATION | LRCX | $1,429,352 | 0.66% |
| WALMART INC. | WMT | $1,392,335 | 0.64% |
| BOOKING HOLDINGS INC. | BKNG | $1,280,856 | 0.59% |
| ASML Holding N.V. | $1,280,453 | 0.59% | |
| TESLA, INC. | TSLA | $1,278,139 | 0.59% |
| ABB Ltd | $1,218,536 | 0.56% | |
| GENERAL MOTORS COMPANY | GM | $1,202,898 | 0.56% |
| APPLIED MATERIALS, INC. | AMAT | $1,160,534 | 0.54% |
| UNICREDIT, SOCIETA PER AZIONI | $1,160,413 | 0.54% | |
| MCKESSON CORPORATION | MCK | $1,131,027 | 0.52% |
| SK hynix Inc. | $1,123,163 | 0.52% | |
| KLA CORPORATION | KLAC | $1,114,654 | 0.52% |
| ADVANCED MICRO DEVICES, INC. | AMD | $1,114,191 | 0.52% |
| MERCK & CO., INC. | MRK | $1,109,825 | 0.51% |
| FORTINET, INC. | FTNT | $1,073,890 | 0.50% |
| EBAY INC. | EBAY | $1,053,680 | 0.49% |
| Repsol, S.A. | $993,276 | 0.46% | |
| THE PROCTER & GAMBLE COMPANY | PG | $988,312 | 0.46% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $978,557 | 0.45% |
| GENERAL ELECTRIC COMPANY | GE | $953,825 | 0.44% |
| RIO TINTO LIMITED | $951,308 | 0.44% | |
| Mizuho Financial Group, Inc. | $948,749 | 0.44% | |
| Investor Aktiebolag | $947,804 | 0.44% | |
| EXPEDIA GROUP, INC. | EXPE | $939,926 | 0.43% |
| MASTERCARD INCORPORATED | MA | $927,849 | 0.43% |
| SYNCHRONY FINANCIAL | SYF | $895,686 | 0.41% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $891,702 | 0.41% |
| Pepsico, Inc. | PEP | $867,086 | 0.40% |
| AIB GROUP PUBLIC LIMITED COMPANY | $865,998 | 0.40% | |
| ASICS Corporation | $863,894 | 0.40% | |
| UBS Group AG | $852,276 | 0.39% | |
| MARATHON PETROLEUM CORPORATION | MPC | $846,874 | 0.39% |