iShares Global Equity Factor ETF

Fund Profile

Fund profile

Tickers

GLOF

Fund manager

iShares MBS ETF

Total assets

$112.08 mm

Liabilities

$1.09 mm

Net assets

$110.99 mm

Number of holdings

600.00

GLOF stock data

1M 3M 6M 1Y

Top 200 of 600 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.80 mm	21.27 k shares	4.33	Common equity	Long	USA
NVDA NVIDIA Corporation	4.60 mm	34.68 k shares	4.15	Common equity	Long	USA
MSFT Microsoft Corporation	4.48 mm	11.02 k shares	4.03	Common equity	Long	USA
GOOG Alphabet Inc.	2.85 mm	16.48 k shares	2.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.25 mm	12.09 k shares	2.03	Common equity	Long	USA
META Meta Platforms, Inc.	1.55 mm	2.73 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.39 mm	8.17 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	974.01 k	4.39 k shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	893.63 k	1.08 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	862.98 k	4.23 k shares	0.78	Common equity	Long	USA
Novo Nordisk A/S	840.90 k	7.50 k shares	0.76	Common equity	Long	Denmark
BKNG Booking Holdings Inc.	823.02 k	176.00 shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	806.67 k	1.43 k shares	0.73	Common equity	Long	USA
V Visa Inc.	804.62 k	2.78 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	791.87 k	4.79 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	764.66 k	1.94 k shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	742.29 k	2.84 k shares	0.67	Common equity	Long	USA
PEP PepsiCo, Inc.	734.07 k	4.42 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	708.18 k	4.43 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc.	697.23 k	8.51 k shares	0.63	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	689.91 k	22.00 k shares	0.62	Common equity	Long	Taiwan
FTNT Fortinet, Inc.	635.49 k	8.08 k shares	0.57	Common equity	Long	USA
FICO Fair Isaac Corporation	609.89 k	306.00 shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	604.96 k	2.07 k shares	0.55	Common equity	Long	USA
Novartis AG	575.52 k	5.30 k shares	0.52	Common equity	Long	Switzerland
MA Mastercard Incorporated	572.03 k	1.15 k shares	0.52	Common equity	Long	USA
SYF Synchrony Financial	565.74 k	10.26 k shares	0.51	Common equity	Long	USA
MCK McKesson Corporation	561.66 k	1.12 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	543.74 k	622.00 shares	0.49	Common equity	Long	USA
INTU Intuit Inc.	539.51 k	884.00 shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	535.40 k	1.94 k shares	0.48	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	524.48 k	3.06 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	520.51 k	1.02 k shares	0.47	Common equity	Long	USA
MSI Motorola Solutions, Inc.	516.75 k	1.15 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	511.64 k	2.49 k shares	0.46	Common equity	Long	USA
Credit Agricole SA	508.91 k	33.20 k shares	0.46	Common equity	Long	France
Loblaw Cos Ltd	502.95 k	3.98 k shares	0.45	Common equity	Long	Canada
MRK Merck & Co., Inc.	500.96 k	4.90 k shares	0.45	Common equity	Long	USA
TEAM Atlassian Corporation	491.15 k	2.61 k shares	0.44	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	479.34 k	479.00 k shares	0.43	Short-term investment vehicle	Long	USA
Publicis Groupe SA	477.00 k	4.49 k shares	0.43	Common equity	Long	France
Koninklijke Ahold Delhaize NV	465.76 k	14.13 k shares	0.42	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	463.36 k	5.12 k shares	0.42	Common equity	Long	USA
LII Lennox International Inc.	461.57 k	766.00 shares	0.42	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	461.15 k	357.00 shares	0.42	Common equity	Long	USA
AZO AutoZone, Inc.	460.38 k	153.00 shares	0.41	Common equity	Long	USA
KR The Kroger Co.	455.14 k	8.16 k shares	0.41	Common equity	Long	USA
Trane Technologies PLC	446.41 k	1.21 k shares	0.40	Common equity	Long	Ireland
ASML Holding NV	446.29 k	663.00 shares	0.40	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	408.65 k	748.00 shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	405.11 k	3.47 k shares	0.36	Common equity	Long	USA
Rio Tinto Ltd	404.37 k	5.15 k shares	0.36	Common equity	Long	Australia
ORCL Oracle Corporation	402.98 k	2.40 k shares	0.36	Common equity	Long	USA
Ferguson Enterprises Inc.	400.56 k	2.04 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	399.21 k	1.97 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	398.20 k	2.19 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	397.32 k	2.44 k shares	0.36	Common equity	Long	USA
UBS Group AG	390.00 k	12.75 k shares	0.35	Common equity	Long	Switzerland
VST Vistra Corp.	388.75 k	3.11 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	388.54 k	17.24 k shares	0.35	Common equity	Long	USA
TRI Thomson Reuters Corporation	388.27 k	2.37 k shares	0.35	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	386.93 k	6.94 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	385.68 k	5.56 k shares	0.35	Common equity	Long	USA
PDD PDD Holdings Inc.	381.31 k	3.16 k shares	0.34	Common equity	Long	Cayman Islands
IT Gartner, Inc.	368.33 k	733.00 shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	362.43 k	544.00 shares	0.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	359.78 k	312.00 shares	0.32	Common equity	Long	USA
Asics Corp	356.32 k	20.40 k shares	0.32	Common equity	Long	Japan
COF Capital One Financial Corporation	353.09 k	2.17 k shares	0.32	Common equity	Long	USA
DELL Dell Technologies Inc.	353.09 k	2.86 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	351.79 k	867.00 shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	351.32 k	975.00 shares	0.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	350.39 k	172.00 shares	0.32	Common equity	Long	USA
MSCI MSCI Inc.	342.15 k	599.00 shares	0.31	Common equity	Long	USA
TGT Target Corporation	336.69 k	2.24 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	330.28 k	354.00 shares	0.30	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	329.32 k	16.90 k shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	328.50 k	5.71 k shares	0.30	Common equity	Long	USA
Accenture PLC	323.10 k	937.00 shares	0.29	Common equity	Long	Ireland
Mizuho Financial Group Inc	317.80 k	15.30 k shares	0.29	Common equity	Long	Japan
GILD Gilead Sciences, Inc.	313.53 k	3.53 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	311.58 k	2.35 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	306.15 k	2.35 k shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	305.82 k	1.22 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	304.80 k	8.58 k shares	0.27	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	302.58 k	30.40 k shares	0.27	Common equity	Long	Spain
Tesco PLC	301.99 k	68.39 k shares	0.27	Common equity	Long	UK
Bayerische Motoren Werke AG	301.55 k	3.83 k shares	0.27	Common equity	Long	Germany
TOPPAN Holdings Inc	298.36 k	10.20 k shares	0.27	Common equity	Long	Japan
MFC Manulife Financial Corporation	291.40 k	9.98 k shares	0.26	Common equity	Long	Canada
HOLX Hologic, Inc.	288.71 k	3.57 k shares	0.26	Common equity	Long	USA
Repsol SA	288.57 k	23.05 k shares	0.26	Common equity	Long	Spain
Roche Holding AG	284.49 k	918.00 shares	0.26	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	281.85 k	2.09 k shares	0.25	Common equity	Long	USA
Hana Financial Group Inc	281.65 k	6.53 k shares	0.25	Common equity	Long	Korea, Republic of
Novatek Microelectronics Corp	278.12 k	18.00 k shares	0.25	Common equity	Long	Taiwan
China Construction Bank Corp	277.12 k	357.00 k shares	0.25	Common equity	Long	China
HRNNF Hydro One Limited	275.87 k	8.57 k shares	0.25	Common equity	Long	Canada
ABT Abbott Laboratories	273.56 k	2.41 k shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	272.53 k	918.00 shares	0.25	Common equity	Long	USA
KB Financial Group Inc	272.12 k	4.18 k shares	0.25	Common equity	Long	Korea, Republic of
ALLY Ally Financial Inc.	270.48 k	7.72 k shares	0.24	Common equity	Long	USA
Pandora A/S	269.89 k	1.79 k shares	0.24	Common equity	Long	Denmark
AIB Group PLC	269.86 k	50.34 k shares	0.24	Common equity	Long	Ireland
ANET Arista Networks, Inc.	267.80 k	693.00 shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	265.62 k	9.39 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	261.78 k	236.00 shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	261.58 k	4.78 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	261.25 k	816.00 shares	0.24	Common equity	Long	USA
MOH Molina Healthcare, Inc.	255.37 k	795.00 shares	0.23	Common equity	Long	USA
UniCredit SpA	252.69 k	5.71 k shares	0.23	Common equity	Long	Italy
BHP Group Ltd	252.24 k	9.08 k shares	0.23	Common equity	Long	Australia
Tokyo Gas Co Ltd	251.66 k	10.20 k shares	0.23	Common equity	Long	Japan
PHM PulteGroup, Inc.	251.03 k	1.94 k shares	0.23	Common equity	Long	USA
BP PLC	248.92 k	50.90 k shares	0.22	Common equity	Long	UK
YUM Yum! Brands, Inc.	247.50 k	1.89 k shares	0.22	Common equity	Long	USA
Nordea Bank Abp	247.44 k	21.14 k shares	0.22	Common equity	Long	Finland
Dollarama Inc	244.13 k	2.35 k shares	0.22	Common equity	Long	Canada
SNPS Synopsys, Inc.	242.42 k	472.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	242.38 k	3.26 k shares	0.22	Common equity	Long	USA
Fortescue Ltd	241.88 k	19.32 k shares	0.22	Common equity	Long	Australia
Investor AB	241.07 k	8.52 k shares	0.22	Common equity	Long	Sweden
Unibail-Rodamco-Westfield	237.71 k	2.91 k shares	0.21	Common equity	Long	XX
LVMH Moet Hennessy Louis Vuitton SE	237.66 k	357.00 shares	0.21	Common equity	Long	France
Shinhan Financial Group Co Ltd	236.09 k	6.34 k shares	0.21	Common equity	Long	Korea, Republic of
E.ON SE	234.69 k	17.39 k shares	0.21	Common equity	Long	Germany
KO The Coca-Cola Company	233.16 k	3.57 k shares	0.21	Common equity	Long	USA
Centrica PLC	233.00 k	153.92 k shares	0.21	Common equity	Long	UK
BlackRock Cash Funds: Treasury, SL Agency Shares	230.00 k	230.00 k shares	0.21	Short-term investment vehicle	Long	USA
PetroChina Co Ltd	229.78 k	306.00 k shares	0.21	Common equity	Long	China
NVR NVR, Inc.	228.82 k	25.00 shares	0.21	Common equity	Long	USA
AXP American Express Company	228.22 k	845.00 shares	0.21	Common equity	Long	USA
Rio Tinto PLC	227.43 k	3.52 k shares	0.20	Common equity	Long	UK
FNF Fidelity National Financial, Inc.	224.25 k	3.73 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	224.25 k	1.58 k shares	0.20	Common equity	Long	USA
PSA Public Storage	223.10 k	678.00 shares	0.20	Common equity	Long	USA
Dr Ing hc F Porsche AG	222.48 k	3.16 k shares	0.20	Preferred equity	Long	Germany
BAC Bank of America Corporation	221.81 k	5.30 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	221.45 k	461.00 shares	0.20	Common equity	Long	USA
Power Finance Corp Ltd	219.74 k	40.90 k shares	0.20	Common equity	Long	India
SBUX Starbucks Corporation	219.43 k	2.25 k shares	0.20	Common equity	Long	USA
REC Ltd	217.58 k	35.24 k shares	0.20	Common equity	Long	India
Mercedes-Benz Group AG	216.88 k	3.57 k shares	0.20	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	215.99 k	15.30 k shares	0.19	Common equity	Long	Japan
Kia Corp	215.84 k	3.26 k shares	0.19	Common equity	Long	Korea, Republic of
MPC Marathon Petroleum Corporation	215.15 k	1.48 k shares	0.19	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	215.02 k	20.40 k shares	0.19	Common equity	Long	Japan
Commerzbank AG	214.37 k	12.09 k shares	0.19	Common equity	Long	Germany
TotalEnergies SE	213.43 k	3.40 k shares	0.19	Common equity	Long	France
Ageas SA/NV	212.93 k	4.08 k shares	0.19	Common equity	Long	Belgium
LyondellBasell Industries NV	212.78 k	2.45 k shares	0.19	Common equity	Long	Netherlands
Samsung Fire & Marine Insurance Co Ltd	210.20 k	867.00 shares	0.19	Common equity	Long	Korea, Republic of
Linde PLC	209.37 k	459.00 shares	0.19	Common equity	Long	Ireland
AstraZeneca PLC	208.32 k	1.46 k shares	0.19	Common equity	Long	UK
Elm Co	207.81 k	765.00 shares	0.19	Common equity	Long	Saudi Arabia
BRK-B Berkshire Hathaway Inc.	206.97 k	459.00 shares	0.19	Common equity	Long	USA
Hindustan Aeronautics Ltd	205.31 k	4.08 k shares	0.18	Common equity	Long	India
Coca-Cola HBC AG	204.71 k	5.85 k shares	0.18	Common equity	Long	Switzerland
STT State Street Corporation	204.53 k	2.20 k shares	0.18	Common equity	Long	USA
MAS Masco Corporation	204.09 k	2.55 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	202.71 k	424.00 shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	199.93 k	1.43 k shares	0.18	Common equity	Long	USA
Brambles Ltd	198.95 k	16.52 k shares	0.18	Common equity	Long	Australia
GIB CGI Inc.	197.74 k	1.79 k shares	0.18	Common equity	Long	Canada
Nestle SA	197.58 k	2.09 k shares	0.18	Common equity	Long	Switzerland
Li Auto Inc	192.40 k	15.30 k shares	0.17	Common equity	Long	Cayman Islands
Nongfu Spring Co Ltd	190.02 k	51.00 k shares	0.17	Common equity	Long	China
Nippon Building Fund Inc	188.96 k	220.00 shares	0.17	Common equity	Long	Japan
VLTO Veralto Corporation	187.62 k	1.84 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	187.36 k	1.79 k shares	0.17	Common equity	Long	USA
Eaton Corp PLC	186.02 k	561.00 shares	0.17	Common equity	Long	Ireland
Recruit Holdings Co Ltd	183.19 k	3.00 k shares	0.17	Common equity	Long	Japan
ITOCHU Corp	183.03 k	3.70 k shares	0.16	Common equity	Long	Japan
Stellantis NV	182.39 k	13.31 k shares	0.16	Common equity	Long	Netherlands
DFS Discover Financial Services	180.94 k	1.22 k shares	0.16	Common equity	Long	USA
Zensho Holdings Co Ltd	180.61 k	3.60 k shares	0.16	Common equity	Long	Japan
Sanrio Co Ltd	179.05 k	6.60 k shares	0.16	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	177.54 k	373.00 shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	174.57 k	2.69 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	173.63 k	706.00 shares	0.16	Common equity	Long	USA
China Petroleum & Chemical Corp	172.37 k	306.00 k shares	0.16	Common equity	Long	China
EMR Emerson Electric Co.	171.17 k	1.58 k shares	0.15	Common equity	Long	USA
Nintendo Co Ltd	169.03 k	3.20 k shares	0.15	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	168.85 k	198.90 k shares	0.15	Common equity	Long	China
JB Hi-Fi Ltd	167.96 k	3.13 k shares	0.15	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	166.00 k	5.10 k shares	0.15	Common equity	Long	Japan
Marks & Spencer Group PLC	165.79 k	34.17 k shares	0.15	Common equity	Long	UK
OMV AG	164.56 k	3.97 k shares	0.15	Common equity	Long	Austria
Tata Consultancy Services Ltd	163.12 k	3.47 k shares	0.15	Common equity	Long	India
Nissan Motor Co Ltd	163.04 k	61.20 k shares	0.15	Common equity	Long	Japan
3i Group PLC	161.45 k	3.94 k shares	0.15	Common equity	Long	UK
Realtek Semiconductor Corp	161.40 k	11.00 k shares	0.15	Common equity	Long	Taiwan
BNTX BioNTech SE	160.49 k	1.42 k shares	0.14	Common equity	Long	Germany
Snam SpA	159.98 k	33.30 k shares	0.14	Common equity	Long	Italy
Power Grid Corp of India Ltd	159.32 k	41.88 k shares	0.14	Common equity	Long	India
HUBS HubSpot, Inc.	158.67 k	286.00 shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	158.54 k	1.82 k shares	0.14	Common equity	Long	USA
Yangzijiang Shipbuilding Holdings Ltd	158.53 k	81.60 k shares	0.14	Common equity	Long	Singapore
HSY The Hershey Company	157.51 k	887.00 shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corp	157.11 k	5.67 k shares	0.14	Common equity	Long	USA